Investment AB Latour (publ) (STO:LATO.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
260.10
-4.90 (-1.85%)
May 9, 2025, 5:29 PM CET

Investment AB Latour Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,8552,9602,2351,7101,5164,033
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Cash & Short-Term Investments
1,8552,9602,2351,7101,5164,033
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Cash Growth
-18.53%32.44%30.70%12.80%-62.41%286.30%
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Accounts Receivable
6,4944,3094,0334,5733,5112,397
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Other Receivables
-798766583387324
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Receivables
6,4945,1074,7995,1563,8982,721
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Inventory
5,3624,7224,5195,2443,7532,121
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Prepaid Expenses
-524371370259189
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Other Current Assets
-1547146173207
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Total Current Assets
13,71113,46711,99512,5269,5999,271
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Property, Plant & Equipment
4,1083,9663,4693,3743,0202,073
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Long-Term Investments
32,66231,12029,45926,08022,23820,040
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Goodwill
19,06517,62414,43814,42512,26610,063
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Other Intangible Assets
421413367399329241
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Long-Term Deferred Tax Assets
467469481523454372
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Total Assets
70,43467,13960,26557,37347,93742,087
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Accounts Payable
-1,9391,7701,7741,568977
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Accrued Expenses
-938853762681523
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Short-Term Debt
146372015111485
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Current Portion of Long-Term Debt
5,7983,7604,3804,9252401,781
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Current Portion of Leases
400400288258224144
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Current Income Taxes Payable
-384323311222125
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Other Current Liabilities
5,5361,8641,8032,1751,9751,207
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Total Current Liabilities
11,8809,3229,43710,3565,0244,842
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Long-Term Debt
11,17011,2367,6467,5289,4296,903
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Long-Term Leases
1,2961,3281,1621,208846516
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Long-Term Deferred Tax Liabilities
-806715652535418
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Other Long-Term Liabilities
1,065238195192190169
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Total Liabilities
25,72223,19719,36720,13216,25112,939
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Common Stock
133133133133133133
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Retained Earnings
43,73642,01339,63535,85131,22729,018
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Treasury Stock
-128-92-80-173-164-83
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Comprehensive Income & Other
6701,5761,1551,375357-1
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Total Common Equity
44,41143,63040,84337,18631,55329,067
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Minority Interest
301312555513381
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Shareholders' Equity
44,71243,94240,89837,24131,68629,148
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Total Liabilities & Equity
70,43467,13960,26557,37347,93742,087
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Total Debt
18,81016,76113,49614,07010,8539,429
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Net Cash (Debt)
-16,955-13,801-11,261-12,360-9,337-5,396
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Net Cash Per Share
-26.45-21.53-17.55-19.26-14.56-8.41
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Filing Date Shares Outstanding
639.32639.32639.29639.33639.32639.38
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Total Common Shares Outstanding
639.32639.32639.29639.33639.32639.38
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Working Capital
1,8314,1452,5582,1704,5754,429
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Book Value Per Share
69.4768.2463.8958.1649.3545.46
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Tangible Book Value
24,92525,59326,03822,36218,95818,763
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Tangible Book Value Per Share
38.9940.0340.7334.9829.6529.35
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Land
-104979711984
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Buildings
-3,5162,9842,7862,4581,587
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Machinery
-3,4113,1371,7691,5502,152
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Construction In Progress
-15618112047102
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.