Investment AB Latour (publ) (STO: LATO.B)

Investment AB Latour Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,844	2,235	1,710	1,516	4,033	1,029
Trading Asset Securities	-	-	-	-	-	15
Cash & Short-Term Investments	1,844	2,235	1,710	1,516	4,033	1,044
Cash Growth	4.54%	30.70%	12.80%	-62.41%	286.30%	32.99%
Accounts Receivable	6,170	4,033	4,573	3,511	2,397	2,493
Other Receivables	-	766	583	387	324	411
Receivables	6,170	4,799	5,156	3,898	2,721	2,904
Inventory	4,915	4,519	5,244	3,753	2,121	2,088
Prepaid Expenses	-	371	370	259	189	168
Other Current Assets	-	71	46	173	207	78
Total Current Assets	12,929	11,995	12,526	9,599	9,271	6,282
Property, Plant & Equipment	3,634	3,469	3,374	3,020	2,073	1,669
Long-Term Investments	31,956	29,459	26,080	22,238	20,040	20,300
Goodwill	17,036	14,438	14,425	12,266	10,063	9,913
Other Intangible Assets	397	367	399	329	241	272
Long-Term Deferred Tax Assets	-	481	523	454	372	115
Total Assets	65,952	60,265	57,373	47,937	42,087	38,602
Accounts Payable	-	1,770	1,774	1,568	977	1,015
Accrued Expenses	-	853	762	681	523	510
Short-Term Debt	110	20	151	114	85	160
Current Portion of Long-Term Debt	5,986	4,380	4,925	240	1,781	874
Current Portion of Leases	325	288	258	224	144	161
Current Income Taxes Payable	-	323	311	222	125	182
Other Current Liabilities	5,804	1,803	2,175	1,975	1,207	1,117
Total Current Liabilities	12,225	9,437	10,356	5,024	4,842	4,019
Long-Term Debt	8,651	7,646	7,528	9,429	6,903	7,341
Long-Term Leases	1,150	1,162	1,208	846	516	514
Long-Term Deferred Tax Liabilities	-	715	652	535	418	370
Other Long-Term Liabilities	940	195	192	190	169	146
Total Liabilities	23,187	19,367	20,132	16,251	12,939	12,512
Common Stock	133	133	133	133	133	133
Retained Earnings	41,212	39,635	35,851	31,227	29,018	25,502
Treasury Stock	-92	-80	-173	-164	-83	-67
Comprehensive Income & Other	1,213	1,155	1,375	357	-1	442
Total Common Equity	42,466	40,843	37,186	31,553	29,067	26,010
Minority Interest	299	55	55	133	81	80
Shareholders' Equity	42,765	40,898	37,241	31,686	29,148	26,090
Total Liabilities & Equity	65,952	60,265	57,373	47,937	42,087	38,602
Total Debt	16,222	13,496	14,070	10,853	9,429	9,050
Net Cash (Debt)	-14,378	-11,261	-12,360	-9,337	-5,396	-8,006
Net Cash Per Share	-22.42	-17.55	-19.26	-14.56	-8.41	-12.48
Filing Date Shares Outstanding	639.32	639.29	639.33	639.32	639.38	639.28
Total Common Shares Outstanding	639.32	639.29	639.33	639.32	639.38	639.28
Working Capital	704	2,558	2,170	4,575	4,429	2,263
Book Value Per Share	66.42	63.89	58.16	49.35	45.46	40.69
Tangible Book Value	25,033	26,038	22,362	18,958	18,763	15,825
Tangible Book Value Per Share	39.16	40.73	34.98	29.65	29.35	24.75
Land	-	97	97	119	84	66
Buildings	-	2,984	2,786	2,458	1,587	1,258
Machinery	-	1,872	1,769	1,550	2,152	2,015
Construction In Progress	-	181	120	47	102	72

Source: S&P Capital IQ. Standard template. Financial Sources.