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

Investment AB Latour Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,811	2,590	2,960	2,235	1,710	1,516
Cash & Short-Term Investments	2,811	2,590	2,960	2,235	1,710	1,516
Cash Growth	51.54%	-12.50%	32.44%	30.70%	12.80%	-62.41%
Accounts Receivable	6,878	4,435	4,309	4,033	4,573	3,511
Other Receivables	-	879	798	766	583	387
Receivables	6,878	5,314	5,107	4,799	5,156	3,898
Inventory	5,234	5,028	4,800	4,568	5,283	3,753
Prepaid Expenses	-	433	524	371	370	259
Other Current Assets	-	170	76	22	7	173
Total Current Assets	14,923	13,535	13,467	11,995	12,526	9,599
Property, Plant & Equipment	4,189	4,264	3,966	3,469	3,374	3,020
Long-Term Investments	30,558	31,066	31,120	29,459	26,080	22,238
Goodwill	19,230	18,827	17,624	14,438	14,425	12,266
Other Intangible Assets	392	400	413	367	399	329
Long-Term Deferred Tax Assets	463	312	469	481	523	454
Total Assets	69,755	68,495	67,139	60,265	57,373	47,937

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	2,006	1,939	1,770	1,774	1,568
Accrued Expenses	-	936	938	853	762	681
Short-Term Debt	52	42	37	20	151	114
Current Portion of Long-Term Debt	2,843	5,249	3,760	4,380	4,925	240
Current Portion of Leases	454	471	400	288	258	224
Current Income Taxes Payable	-	347	384	323	311	222
Other Current Liabilities	5,730	1,996	1,864	1,803	2,175	1,975
Total Current Liabilities	9,079	11,047	9,322	9,437	10,356	5,024
Long-Term Debt	15,019	12,100	11,236	7,646	7,528	9,429
Long-Term Leases	1,240	1,300	1,328	1,162	1,208	846
Pension & Post-Retirement Benefits	-	280	267	212	196	227
Long-Term Deferred Tax Liabilities	903	750	806	715	652	535
Other Long-Term Liabilities	552	255	238	195	192	190
Total Liabilities	26,793	25,732	23,197	19,367	20,132	16,251

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	133	133	133	133	133	133
Retained Earnings	42,265	42,235	42,013	39,635	35,851	31,227
Treasury Stock	-92	-92	-92	-80	-173	-164
Comprehensive Income & Other	510	347	1,576	1,155	1,375	357
Total Common Equity	42,816	42,623	43,630	40,843	37,186	31,553
Minority Interest	146	140	312	55	55	133
Shareholders' Equity	42,962	42,763	43,942	40,898	37,241	31,686
Total Liabilities & Equity	69,755	68,495	67,139	60,265	57,373	47,937

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19,608	19,162	16,761	13,496	14,070	10,853
Net Cash (Debt)	-16,797	-16,572	-13,801	-11,261	-12,360	-9,337
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.20	-25.85	-21.53	-17.55	-19.26	-14.56
Filing Date Shares Outstanding	639.32	639.32	639.32	639.29	639.33	639.32
Total Common Shares Outstanding	639.32	639.32	639.32	639.29	639.33	639.32
Working Capital	5,844	2,488	4,145	2,558	2,170	4,575
Book Value Per Share	66.97	66.67	68.24	63.89	58.16	49.35
Tangible Book Value	23,194	23,396	25,593	26,038	22,362	18,958
Tangible Book Value Per Share	36.28	36.60	40.03	40.73	34.98	29.65
Land	-	115	104	97	97	119
Buildings	-	3,810	3,516	2,984	2,786	2,458
Machinery	-	3,601	3,411	3,137	1,769	1,550
Construction In Progress	-	203	156	181	120	47

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error