Investment AB Latour Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	2,590	2,960	2,235	1,710	1,516
Cash & Short-Term Investments	2,590	2,960	2,235	1,710	1,516
Cash Growth	-12.50%	32.44%	30.70%	12.80%	-62.41%
Accounts Receivable	4,435	4,309	4,033	4,573	3,511
Other Receivables	1,049	874	788	590	517
Total Trade Receivables	5,484	5,183	4,821	5,163	4,028
Inventory	5,028	4,800	4,568	5,283	3,796
Other Current Assets	433	524	371	370	259
Total Current Assets	13,535	13,467	11,995	12,526	9,599
Net Property, Plant & Equipment	4,264	3,966	3,469	3,374	3,020
Other Intangible Assets	400	413	14,805	14,824	12,595
Goodwill	18,827	17,624	-	-	-
Long-Term Investments	31,066	31,120	29,459	26,080	22,238
Other Long-Term Assets	403	549	537	569	485
Total Assets	68,495	67,139	60,265	57,373	47,937
Accounts Payable	2,006	1,939	1,770	1,774	1,568
Accrued Expenses	1,693	1,713	1,690	1,599	1,376
Short-Term Debt	5,291	3,608	4,273	5,017	354
Current Portion of Leases	471	400	288	258	224
Unearned Revenue	656	611	477	898	810
Other Current Liabilities	930	1,051	939	810	692
Total Current Liabilities	11,047	9,322	9,437	10,356	5,024
Long-Term Debt	12,100	11,236	7,646	7,528	9,429
Long-Term Leases	1,300	1,328	1,162	1,208	846
Other Long-Term Liabilities	1,285	1,311	1,122	1,040	952
Total Long-Term Liabilities	14,685	13,875	9,930	9,776	11,227
Total Liabilities	25,732	23,197	19,367	20,132	16,251
Common Stock	133	133	133	133	133
Treasury Stock	-92	-92	-80	-173	-164
Accumulated Other Comprehensive Income	347	1,576	1,155	1,375	357
Retained Earnings	42,235	42,013	39,635	35,851	31,227
Total Common Shareholders' Equity	42,623	43,630	40,843	37,186	31,553
Minority Interest	140	312	55	55	133
Shareholders' Equity	42,763	43,942	40,898	37,241	31,686
Total Liabilities & Equity	68,495	67,139	60,265	57,373	47,937
Total Debt	19,162	16,572	13,369	14,011	10,853
Net Cash (Debt)	-16,572	-13,612	-11,134	-12,301	-9,337
Net Cash Per Share	-25.85	-21.23	-17.35	-19.17	-14.56
Book Value	42,623	43,630	40,843	37,186	31,553
Book Value Per Share	66.49	68.06	63.65	57.96	49.19
Tangible Book Value	23,396	25,593	26,038	22,362	18,958
Tangible Book Value Per Share	36.50	39.92	40.58	34.85	29.55

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.