Investment AB Latour Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	4,805	6,170	5,894	4,162	4,377	5,320	Upgrade
Depreciation & Amortization	831	758	711	593	573	424	Upgrade
Loss (Gain) From Sale of Assets	-	-	-4	-38	4	1	Upgrade
Asset Writedown & Restructuring Costs	203	203	115	-	-	-	Upgrade
Other Operating Activities	-2,331	-3,496	-3,022	-1,476	-2,263	-3,625	Upgrade
Change in Accounts Receivable	81	81	574	-591	-714	204	Upgrade
Change in Inventory	164	164	684	-996	-1,121	87	Upgrade
Change in Other Net Operating Assets	-255	-227	-345	-61	926	-76	Upgrade
Operating Cash Flow	3,498	3,653	4,607	1,593	1,782	2,335	Upgrade
Operating Cash Flow Growth	-19.12%	-20.71%	189.20%	-10.61%	-23.68%	29.22%	Upgrade
Capital Expenditures	-1,366	-569	-444	-440	-306	-540	Upgrade
Sale of Property, Plant & Equipment	-1,493	10	17	328	24	10	Upgrade
Cash Acquisitions	-5,144	-2,564	-362	-1,580	-2,289	-692	Upgrade
Divestitures	435	-	-	100	-	-	Upgrade
Investment in Securities	1,940	-411	-933	-985	-1,096	2,316	Upgrade
Other Investing Activities	1,581	1,581	1,430	1,311	1,010	908	Upgrade
Investing Cash Flow	-4,047	-1,953	-292	-1,266	-2,657	2,002	Upgrade
Long-Term Debt Issued	-	1,865	-	1,959	417	-	Upgrade
Long-Term Debt Repaid	-	-	-906	-	-	-165	Upgrade
Net Debt Issued (Repaid)	1,865	1,865	-906	1,959	417	-165	Upgrade
Repurchase of Common Stock	-31	-31	-25	-	-81	-	Upgrade
Common Dividends Paid	-2,621	-2,621	-2,366	-2,110	-1,918	-799	Upgrade
Other Financing Activities	227	-295	-461	-125	-129	-271	Upgrade
Financing Cash Flow	-560	-1,082	-3,758	-276	-1,711	-1,235	Upgrade
Foreign Exchange Rate Adjustments	107	107	-32	143	69	-98	Upgrade
Net Cash Flow	-1,002	725	525	194	-2,517	3,004	Upgrade
Free Cash Flow	2,132	3,084	4,163	1,153	1,476	1,795	Upgrade
Free Cash Flow Growth	-47.57%	-25.92%	261.06%	-21.88%	-17.77%	14.55%	Upgrade
Free Cash Flow Margin	7.83%	11.91%	16.29%	5.10%	7.95%	11.94%	Upgrade
Free Cash Flow Per Share	3.33	4.81	6.49	1.80	2.30	2.80	Upgrade
Cash Interest Paid	484	484	504	95	111	274	Upgrade
Cash Income Tax Paid	903	694	731	558	442	368	Upgrade
Levered Free Cash Flow	-44.75	1,770	3,137	-107.13	606	1,125	Upgrade
Unlevered Free Cash Flow	556.5	2,046	3,373	-40.88	651	1,178	Upgrade
Change in Working Capital	-10	18	913	-1,648	-909	215	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.