Investment AB Latour (publ) (STO:LATO.B)
Sweden · Delayed Price · Currency is SEK 199.20
+2.85 (1.45%)
Jul 27, 2026, 5:29 PM CET
Investment AB Latour Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 3,657 | 3,648 | 3,415 | 3,599 | 3,246 | 2,556 |
Depreciation & Amortization | - | 855 | 758 | 711 | 593 | 573 |
Other Adjustments | 59 | -744 | -538 | -616 | -598 | -438 |
Change in Receivables | - | -72 | 81 | 574 | -591 | -714 |
Changes in Inventories | - | -164 | 164 | 684 | -996 | -1,121 |
Changes in Other Operating Activities | - | 222 | -227 | -345 | -61 | 926 |
Operating Cash Flow | 3,486 | 3,745 | 3,653 | 4,607 | 1,593 | 1,782 |
Operating Cash Flow Growth | 0.78% | 2.52% | -20.71% | 189.20% | -10.61% | -23.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | - | -707 | -569 | -444 | -440 | -306 |
Sale of Property, Plant & Equipment | - | 60 | 10 | 17 | 328 | 24 |
Purchases of Investments | - | -18 | -419 | -933 | -1,129 | -1,201 |
Proceeds from Sale of Investments | - | 7 | 8 | - | 144 | 105 |
Cash Acquisitions | -140 | -3,384 | -2,564 | -362 | -1,580 | -2,289 |
Proceeds from Business Divestments | - | -63 | - | - | 100 | 0 |
Other Investing Activities | 301 | 1,637 | 1,581 | 1,430 | 1,311 | 1,010 |
Investing Cash Flow | -842 | -4,936 | -3,906 | -584 | -1,266 | -2,657 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 2,565 | 1,865 | -906 | 1,959 | 417 |
Net Long-Term Debt Issued (Repaid) | - | 2,565 | 1,865 | -906 | 1,959 | 417 |
Repurchase of Common Stock | - | - | -31 | -25 | 43 | -81 |
Net Common Stock Issued (Repurchased) | - | - | -31 | -25 | 43 | -81 |
Common Dividends Paid | - | -2,941 | -2,621 | -2,366 | -2,110 | -1,918 |
Other Financing Activities | 1,855 | -1,034 | -295 | -461 | -168 | -129 |
Financing Cash Flow | 1,855 | -1,410 | -1,082 | -3,758 | -276 | -1,711 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | -237 | 107 | -32 | 143 | 69 |
Net Cash Flow | 4,895 | -133 | 618 | 557 | 51 | -2,586 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 3,486 | 3,038 | 3,084 | 4,163 | 1,153 | 1,476 |
Free Cash Flow Growth | 0.78% | -1.49% | -25.92% | 261.06% | -21.88% | -17.77% |
FCF Margin | 12.45% | 10.79% | 11.91% | 16.29% | 5.10% | 7.95% |
Free Cash Flow Per Share | 5.44 | 4.74 | 4.81 | 6.49 | 1.80 | 2.30 |
Levered Free Cash Flow | 4,497 | 7,688 | 8,161 | 5,594 | 5,217 | 4,866 |
Unlevered Free Cash Flow | 5,237 | 5,536 | 5,068 | 3,802 | 1,895 | 2,318 |