Investment AB Latour (publ) (STO:LATO.B)
Sweden · Delayed Price · Currency is SEK 234.60
-3.40 (-1.43%)
Nov 6, 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 | Sep '26 Sep 30, 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 | 7,424 | 4,917 | 6,170 | 5,894 | 4,162 | 4,377 |
Depreciation & Amortization | 884 | 855 | 758 | 711 | 593 | 573 |
Loss (Gain) From Sale of Assets | 224 | 224 | - | -4 | -38 | 4 |
Asset Writedown & Restructuring Costs | - | - | 203 | 115 | - | - |
Other Operating Activities | -4,384 | -2,237 | -3,496 | -3,022 | -1,476 | -2,263 |
Change in Accounts Receivable | -72 | -72 | 81 | 574 | -591 | -714 |
Change in Inventory | -164 | -164 | 164 | 684 | -996 | -1,121 |
Change in Other Net Operating Assets | 127 | 222 | -227 | -345 | -61 | 926 |
Operating Cash Flow | 4,039 | 3,745 | 3,653 | 4,607 | 1,593 | 1,782 |
Operating Cash Flow Growth | 16.03% | 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 | Sep '26 Sep 30, 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 | -707 | -569 | -444 | -440 | -306 |
Sale of Property, Plant & Equipment | 60 | 60 | 10 | 17 | 328 | 24 |
Cash Acquisitions | -3,384 | -3,384 | -2,564 | -362 | -1,580 | -2,289 |
Divestitures | -63 | -63 | - | - | 100 | - |
Investment in Securities | 5,058 | -11 | -411 | -933 | -985 | -1,096 |
Other Investing Activities | 4,468 | 1,637 | 1,581 | 1,430 | 1,311 | 1,010 |
Investing Cash Flow | 5,432 | -2,468 | -1,953 | -292 | -1,266 | -2,657 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 1,959 | 417 |
Long-Term Debt Repaid | - | - | - | -906 | - | - |
Net Debt Issued (Repaid) | 2,565 | 2,565 | 1,865 | -906 | 1,959 | 417 |
Repurchase of Common Stock | - | - | -31 | -25 | - | -81 |
Common Dividends Paid | -2,941 | -2,941 | -2,621 | -2,366 | -2,110 | -1,918 |
Other Financing Activities | -6,945 | -1,034 | -295 | -461 | -125 | -129 |
Financing Cash Flow | -7,321 | -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 | Sep '26 Sep 30, 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 | 82 | -237 | 107 | -32 | 143 | 69 |
Net Cash Flow | 2,232 | -370 | 725 | 525 | 194 | -2,517 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 3,332 | 3,038 | 3,084 | 4,163 | 1,153 | 1,476 |
Free Cash Flow Growth | 14.42% | -1.49% | -25.92% | 261.06% | -21.88% | -17.77% |
Free Cash Flow Margin | 11.68% | 10.79% | 11.91% | 16.29% | 5.10% | 7.95% |
Free Cash Flow Per Share | 5.20 | 4.74 | 4.81 | 6.49 | 1.80 | 2.30 |
Levered Free Cash Flow | 2,756 | 2,046 | 1,770 | 3,137 | -107.13 | 606 |
Unlevered Free Cash Flow | 2,859 | 2,394 | 2,046 | 3,373 | -40.88 | 651 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 1,106 | 1,106 | 484 | 504 | 95 | 111 |
Cash Income Tax Paid | 803 | 838 | 694 | 731 | 558 | 442 |
Change in Working Capital | -109 | -14 | 18 | 913 | -1,648 | -909 |