Investment AB Latour (publ) (LATO-B.ST)

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LATO-B.ST
Financials

264.3 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,960	2,235	1,710	1,516	4,033	1,029	744	626	1,307	859	428	472	241	498	573	0	264	152	166	138
Short Term Investments Numbers are in millions	0	0	-46	-31	-27	15	41	40	40	46	79	63	104	0	43	0	152	193	124	35
Cash and Short Term Investments Numbers are in millions	2,960	2,235	1,710	1,516	4,033	1,044	785	666	1,347	905	507	535	345	498	616	0	416	345	290	173
Net Receivables Numbers are in millions	5,366	4,033	4,573	3,511	2,397	2,493	2,020	1,637	1,412	1,165	1,437	1,329	0	1,373	1,342	885	1,233	1,267	1,250	859
Inventory Numbers are in millions	4,722	4,519	5,244	3,753	2,121	2,088	1,718	1,409	1,119	1,005	1,161	1,001	978	1,260	988	0	1,140	1,024	882	796
Other Current Assets Numbers are in millions	0	1,208	999	819	720	657	456	346	333	1,170	302	273	1,299	67	1,398	54	59	55	63	60
Total Current Assets Numbers are in millions	13,467	11,995	12,526	9,599	9,271	6,282	4,979	4,058	4,211	4,245	3,261	2,945	2,622	3,193	3,001	0	2,857	2,710	2,488	1,905
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,966	3,469	3,374	3,020	2,073	1,669	959	885	811	703	741	716	694	764	847	0	771	730	685	707
Goodwill Numbers are in millions	17,624	14,438	14,425	12,266	10,063	9,913	6,565	5,796	5,071	3,702	3,506	1,969	1,660	1,542	0	962	0	0	530	144
Intangible Assets Numbers are in millions	413	367	405	329	241	272	216	210	172	114	70	69	72	80	1,439	58	0	725	49	17
Goodwill and Intangible Assets Numbers are in millions	18,037	14,805	14,830	12,595	10,304	10,185	6,781	6,006	5,243	3,816	3,576	2,038	1,732	1,622	1,439	1,020	987	725	579	161
Long Term Investments Numbers are in millions	0	29,459	26,909	22,269	20,067	20,285	17,244	16,335	13,631	12,198	11,443	9,639	8,820	0	9,275	0	5,997	9,164	10,109	8,574
Tax Assets Numbers are in millions	469	481	523	454	372	115	125	101	88	64	53	43	36	0	0	0	26	18	19	11
Other Non-Current Assets Numbers are in millions	31,200	56	-6	0	0	66	79	72	64	249	116	99	182	8,019	146	-1,020	169	206	141	56
Total Non-Current Assets Numbers are in millions	53,672	48,270	45,630	38,338	32,816	32,320	25,188	23,399	19,837	17,030	15,929	12,535	11,464	10,405	11,707	0	7,950	10,843	11,533	9,509
Total Assets Numbers are in millions	67,139	60,265	58,156	47,937	42,087	38,602	30,167	27,457	24,048	21,275	19,190	15,480	14,086	13,598	14,708	12,343	10,807	13,553	14,021	11,414
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1,770	1,774	1,568	977	1,015	945	807	616	548	639	602	567	619	680	405	522	592	570	442
Short Term Debt Numbers are in millions	4,008	4,688	5,334	578	2,010	1,195	2,030	4,146	2,042	2,455	3,119	1,782	1,465	2,394	1,960	1,120	1,405	1,865	1,634	1,556
Tax Payables Numbers are in millions	0	323	311	222	125	182	114	160	133	122	95	81	60	0	102	0	28	74	92	48
Deferred Revenue Numbers are in millions	0	477	898	2,423	1,510	1,565	114	947	803	1,061	661	574	539	0	565	0	535	572	454	390
Other Current Liabilities Numbers are in millions	5,314	2,179	2,039	1,846	1,396	1,227	1,228	917	800	1,107	719	709	605	-619	-782	-1,525	659	604	528	429
Total Current Liabilities Numbers are in millions	9,322	9,437	10,356	5,024	4,842	4,019	4,317	6,124	3,647	4,232	4,604	3,174	2,697	2,394	1,960	0	2,614	3,135	2,824	2,475
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,224	8,808	8,736	10,275	7,419	7,855	3,474	521	696	675	812	265	192	715	468	56	9	34	25	8
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	157	138	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	715	652	535	418	370	315	270	246	206	166	130	109	0	99	0	118	106	105	120
Other Non-Current Liabilities Numbers are in millions	1,651	407	388	417	260	268	198	195	140	82	85	253	181	0	-99	-150	-127	0	141	135
Total Non-Current Liabilities Numbers are in millions	13,875	9,930	9,776	11,227	8,097	8,493	3,987	986	1,082	963	1,063	648	482	715	468	0	299	278	271	263
Total Liabilities Numbers are in millions	23,197	19,367	20,132	16,251	12,939	12,512	8,304	7,110	4,729	5,195	5,667	3,822	3,179	3,109	2,428	2,387	2,913	3,413	3,095	2,738
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	133	133	133	133	133	133	133	133	133	133	133	133	133	0	110	0	110	110	110	110
Retained Earnings Numbers are in millions	42,013	39,635	36,582	31,227	29,018	25,502	21,263	19,827	18,757	15,588	12,232	10,848	10,411	0	6,258	0	5,970	4,941	4,472	3,733
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,155	1,375	357	-1	442	432	357	394	75	1,196	725	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,484	-80	-173	-164	-83	-67	-60	-72	-72	-58	-38	-48	363	63	-29	-3,876	-29	-29	6,343	4,830
Total Shareholders Equity Numbers are in millions	43,630	40,843	37,969	31,553	29,067	26,010	21,768	20,245	19,212	16,080	13,523	11,658	10,907	10,489	12,280	9,955	7,893	10,138	10,925	8,673
Total Equity Numbers are in millions	43,942	40,898	38,024	31,686	29,148	26,090	21,863	20,347	19,319	16,080	13,523	11,658	10,907	10,489	12,280	9,956	7,894	10,140	10,926	8,676
Total Liabilities & Shareholders Equity Numbers are in millions	67,139	60,265	58,156	47,937	42,087	38,602	30,167	27,457	24,048	21,275	19,190	15,480	14,086	13,598	14,708	12,343	10,807	13,553	14,021	11,414

Investment AB Latour (publ)

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