Investment AB Latour (publ) (STO:LATO.B)
Sweden · Delayed Price · Currency is SEK 199.20
+2.85 (1.45%)
Jul 27, 2026, 5:29 PM CET
Investment AB Latour Financials Overview
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 Revenue Growth | 27,995 | 28,145 | 25,886 | 25,550 | 22,611 | 18,567 |
Revenue Growth | 5.05% | 8.73% | 1.31% | 13.00% | 21.78% | 23.55% |
Gross Profit Gross Profit Growth | 11,129 | 11,179 | 10,196 | 9,953 | 8,474 | 7,088 |
Operating Income Operating Income Growth | 6,221 | 6,191 | 5,584 | 3,599 | 3,246 | 2,556 |
Net Income Net Income Growth | 4,497 | 4,917 | 6,170 | 5,894 | 4,162 | 4,377 |
Earnings Per Share EPS Growth | 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% |
| 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 |
Bemsiq Bemsiq Growth | 2,132 | 2,136 | 1,956 | 1,583 | 1,311 | 927 |
Caljan Caljan Growth | 1,631 | 1,542 | 1,441 | 1,980 | 2,139 | 1,527 |
Hultafors Group Hultafors Group Growth | 6,667 | 6,719 | 6,788 | 6,962 | 6,649 | 5,546 |
Innovalift Innovalift Growth | 3,416 | 3,436 | 2,538 | 2,497 | 2,257 | - |
Latour Industries Latour Industries Growth | 1,930 | 1,967 | 1,906 | 1,839 | 1,563 | - |
Nord-Lock Group Nord-Lock Group Growth | 2,146 | 2,091 | 1,940 | 1,875 | 1,660 | 1,439 |
Swegon Swegon Growth | 10,091 | 10,272 | 9,335 | 8,828 | 7,039 | 5,824 |
Eliminations Eliminations Growth | -19 | -18 | -18 | -14 | -8 | -5 |
Revenue (Total) Revenue (Total) Growth | 27,995 | 28,145 | 25,886 | 25,550 | 22,611 | 18,567 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 2,811 | 2,590 | 2,960 | 2,235 | 1,710 | 1,516 |
Total Debt Total Debt Growth | 19,608 | 19,162 | 16,572 | 13,369 | 14,011 | 10,853 |
Net Cash (Debt) Net Cash Growth | -16,797 | -16,572 | -13,612 | -11,134 | -12,301 | -9,337 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.20 | -25.85 | -21.23 | -17.35 | -19.17 | -14.56 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,486 | 3,745 | 3,653 | 4,607 | 1,593 | 1,782 |
Capital Expenditures CapEx Growth | - | -707 | -569 | -444 | -440 | -306 |
Free Cash Flow Free Cash Flow Growth | 3,486 | 3,038 | 3,084 | 4,163 | 1,153 | 1,476 |
Free Cash Flow Growth | 0.78% | -1.49% | -25.92% | 261.06% | -21.88% | -17.77% |
| 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 |
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% |
Pretax Margin | 19.17% | 20.42% | 27.06% | 26.01% | 21.37% | 26.85% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
Dividend Per Share Dividend Per Share Growth | 5.100 | 5.100 | 4.600 | 4.100 | 3.700 | 3.300 |
Dividend Per Share Growth | 10.87% | 10.87% | 12.20% | 10.81% | 12.12% | 10.00% |
Dividend Yield | 2.60% | 2.04% | 1.49% | 1.41% | 1.67% | 0.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
PE Ratio | 28.42 | 29.39 | 28.68 | 28.54 | 30.37 | 54.06 |
Forward PE | - | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 |
P/FCF Ratio | 45.17 | 47.43 | 57.19 | 40.28 | 109.29 | 159.70 |
PS Ratio | 4.48 | 5.12 | 6.81 | 6.56 | 5.57 | 12.70 |