Investment AB Latour Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	27,995	28,145	25,886	25,550	22,611	18,567
Revenue Growth (YoY)	5.05%	8.73%	1.31%	13.00%	21.78%	23.55%
Cost of Revenue	16,866	16,966	15,690	15,597	14,137	11,479
Gross Profit	11,129	11,179	10,196	9,953	8,474	7,088
Selling, General & Admin	4,105	4,117	3,839	5,717	4,882	4,134
Research & Development	825	821	759	663	563	476
Other Operating Expenses	-22	50	14	-26	-217	-78
Total Operating Expenses	4,908	4,988	4,612	6,354	5,228	4,532
Operating Income	6,221	6,191	5,584	3,599	3,246	2,556
Interest Income	2,425	3,239	4,110	3,561	1,774	2,565
Interest Expense	-681	-1,107	-487	-484	-157	-120
Other Non-Operating Income (Expense)	-2,598	-2,577	-2,202	-31	-30	-16
Total Non-Operating Income (Expense)	-854	-445	1,421	3,046	1,587	2,429
Pretax Income	5,367	5,746	7,005	6,645	4,833	4,985
Provision for Income Taxes	849	799	805	744	665	604
Net Income	4,497	4,917	6,170	5,894	4,162	4,377
Minority Interest in Earnings	21	30	30	7	6	4
Net Income to Common	4,497	4,917	6,170	5,894	4,162	4,377
Net Income Growth	-9.75%	-20.31%	4.68%	41.62%	-4.91%	-17.73%
Shares Outstanding (Basic)	639	639	639	639	639	639
Shares Outstanding (Diluted)	641	641	641	642	642	641
Shares Change (YoY)	0.03%	0.00%	-0.10%	0.02%	0.02%	0.00%
EPS (Basic)	7.03	7.69	9.65	9.22	6.51	6.85
EPS (Diluted)	7.01	7.67	9.62	9.19	6.49	6.82
EPS Growth	-9.78%	-20.27%	4.68%	41.60%	-4.84%	-17.73%
Shares Outstanding	639.32	639.32	639.32	639.29	639.33	639.32
Free Cash Flow	3,486	3,038	3,084	4,163	1,153	1,476
Free Cash Flow Growth	14.75%	-1.49%	-25.92%	261.06%	-21.88%	-17.77%
Free Cash Flow Per Share	5.44	4.74	4.81	6.49	1.80	2.30
Dividends Per Share	5.100	5.100	4.600	4.100	3.700	3.300
Dividend Growth	-	10.87%	12.20%	10.81%	12.12%	10.00%
Gross Margin	39.75%	39.72%	39.39%	38.95%	37.48%	38.18%
Operating Margin	22.22%	22.00%	21.57%	14.09%	14.36%	13.77%
Profit Margin	16.14%	17.58%	23.95%	23.10%	18.43%	23.60%
FCF Margin	12.45%	10.79%	11.91%	16.29%	5.10%	7.95%
EBITDA	6,221	7,046	6,342	4,310	3,839	3,129
EBITDA Margin	22.22%	25.03%	24.50%	16.87%	16.98%	16.85%
EBIT	6,221	6,191	5,584	3,599	3,246	2,556
EBIT Margin	22.22%	22.00%	21.57%	14.09%	14.36%	13.77%
Effective Tax Rate	15.82%	13.91%	11.49%	11.20%	13.76%	12.12%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.