Investment AB Latour (publ) (STO: LATO.B)
308.60
+2.40 (0.78%)
Aug 30, 2024, 5:29 PM CET
Investment AB Latour Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,583 | 2,235 | 1,710 | 1,516 | 4,033 | 1,029 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 15 | Upgrade
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Cash & Short-Term Investments | 1,583 | 2,235 | 1,710 | 1,516 | 4,033 | 1,044 | Upgrade
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Cash Growth | -4.41% | 30.70% | 12.80% | -62.41% | 286.30% | 32.99% | Upgrade
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Accounts Receivable | 6,147 | 4,033 | 4,573 | 3,511 | 2,397 | 2,493 | Upgrade
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Other Receivables | - | 766 | 583 | 387 | 324 | 411 | Upgrade
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Receivables | 6,147 | 4,799 | 5,156 | 3,898 | 2,721 | 2,904 | Upgrade
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Inventory | 4,766 | 4,519 | 5,244 | 3,753 | 2,121 | 2,088 | Upgrade
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Prepaid Expenses | - | 371 | 370 | 259 | 189 | 168 | Upgrade
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Other Current Assets | - | 71 | 46 | 173 | 207 | 78 | Upgrade
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Total Current Assets | 12,496 | 11,995 | 12,526 | 9,599 | 9,271 | 6,282 | Upgrade
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Property, Plant & Equipment | 3,570 | 3,469 | 3,374 | 3,020 | 2,073 | 1,669 | Upgrade
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Long-Term Investments | 31,633 | 29,459 | 26,080 | 22,238 | 20,040 | 20,300 | Upgrade
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Goodwill | 15,420 | 14,438 | 14,425 | 12,266 | 10,063 | 9,913 | Upgrade
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Other Intangible Assets | 406 | 367 | 399 | 329 | 241 | 272 | Upgrade
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Long-Term Deferred Tax Assets | - | 481 | 523 | 454 | 372 | 115 | Upgrade
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Total Assets | 63,525 | 60,265 | 57,373 | 47,937 | 42,087 | 38,602 | Upgrade
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Accounts Payable | - | 1,770 | 1,774 | 1,568 | 977 | 1,015 | Upgrade
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Accrued Expenses | - | 853 | 762 | 681 | 523 | 510 | Upgrade
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Short-Term Debt | 110 | 20 | 151 | 114 | 85 | 160 | Upgrade
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Current Portion of Long-Term Debt | 5,443 | 4,380 | 4,925 | 240 | 1,781 | 874 | Upgrade
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Current Portion of Leases | 292 | 288 | 258 | 224 | 144 | 161 | Upgrade
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Current Income Taxes Payable | - | 323 | 311 | 222 | 125 | 182 | Upgrade
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Other Current Liabilities | 5,691 | 1,803 | 2,175 | 1,975 | 1,207 | 1,117 | Upgrade
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Total Current Liabilities | 11,536 | 9,437 | 10,356 | 5,024 | 4,842 | 4,019 | Upgrade
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Long-Term Debt | 7,170 | 7,646 | 7,528 | 9,429 | 6,903 | 7,341 | Upgrade
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Long-Term Leases | 1,122 | 1,162 | 1,208 | 846 | 516 | 514 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 715 | 652 | 535 | 418 | 370 | Upgrade
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Other Long-Term Liabilities | 947 | 195 | 192 | 190 | 169 | 146 | Upgrade
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Total Liabilities | 20,996 | 19,367 | 20,132 | 16,251 | 12,939 | 12,512 | Upgrade
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Common Stock | 133 | 133 | 133 | 133 | 133 | 133 | Upgrade
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Retained Earnings | 40,680 | 39,635 | 35,851 | 31,227 | 29,018 | 25,502 | Upgrade
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Treasury Stock | -61 | -80 | -173 | -164 | -83 | -67 | Upgrade
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Comprensive Income & Other | 1,429 | 1,155 | 1,375 | 357 | -1 | 442 | Upgrade
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Total Common Equity | 42,181 | 40,843 | 37,186 | 31,553 | 29,067 | 26,010 | Upgrade
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Minority Interest | 348 | 55 | 55 | 133 | 81 | 80 | Upgrade
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Shareholders' Equity | 42,529 | 40,898 | 37,241 | 31,686 | 29,148 | 26,090 | Upgrade
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Total Liabilities & Equity | 63,525 | 60,265 | 57,373 | 47,937 | 42,087 | 38,602 | Upgrade
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Total Debt | 14,137 | 13,496 | 14,070 | 10,853 | 9,429 | 9,050 | Upgrade
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Net Cash (Debt) | -12,554 | -11,261 | -12,360 | -9,337 | -5,396 | -8,006 | Upgrade
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Net Cash Per Share | -19.57 | -17.55 | -19.26 | -14.56 | -8.41 | -12.48 | Upgrade
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Filing Date Shares Outstanding | 639.42 | 639.29 | 639.33 | 639.32 | 639.38 | 639.28 | Upgrade
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Total Common Shares Outstanding | 639.42 | 639.29 | 639.33 | 639.32 | 639.38 | 639.28 | Upgrade
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Working Capital | 960 | 2,558 | 2,170 | 4,575 | 4,429 | 2,263 | Upgrade
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Book Value Per Share | 65.97 | 63.89 | 58.16 | 49.35 | 45.46 | 40.69 | Upgrade
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Tangible Book Value | 26,355 | 26,038 | 22,362 | 18,958 | 18,763 | 15,825 | Upgrade
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Tangible Book Value Per Share | 41.22 | 40.73 | 34.98 | 29.65 | 29.35 | 24.75 | Upgrade
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Land | - | 97 | 97 | 119 | 84 | 66 | Upgrade
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Buildings | - | 2,984 | 2,786 | 2,458 | 1,587 | 1,258 | Upgrade
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Machinery | - | 1,872 | 1,769 | 1,550 | 2,152 | 2,015 | Upgrade
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Construction In Progress | - | 181 | 120 | 47 | 102 | 72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.