Investment AB Latour (publ) (LATO-B.ST) - Quarterly Balance Statement

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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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,855	2,960	1,844	1,583	2,277	2,235	1,764	1,656	1,506	1,710	1,511	1,094	883	1,516	927	1,765	1,663	4,033	3,575	4,673	2,701	1,029	891	734	1,904	744	677	668	595	626	675	806	1,046	1,307	1,103	886	1,743	859	435	432	411	428	396	265	296	472	269	201	198	241	223	194	530	498	994	393	511	573	613	518	483	564
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-46	0	0	0	-485	0	0	0	0	0	0	0	15	0	0	0	41	0	0	0	40	0	0	0	40	0	0	0	46	0	0	0	79	0	0	0	63	0	0	0	104	0	0	0	0	0	0	0	43	0	0	0	45
Cash and Short Term Investments Numbers are in millions	1,855	2,960	1,844	1,583	2,277	2,235	1,764	1,656	1,506	1,710	1,511	1,094	883	1,516	927	1,765	1,663	4,033	3,575	4,673	2,701	1,044	891	734	1,904	785	677	668	595	666	675	806	1,046	1,347	1,103	886	1,743	905	435	432	411	507	396	265	296	535	269	201	198	345	223	194	530	498	994	393	511	616	613	518	483	609
Net Receivables Numbers are in millions	6,494	5,366	6,170	6,147	5,759	4,033	6,148	6,438	5,973	4,573	5,680	5,251	4,791	3,511	4,569	4,366	3,838	2,397	3,503	3,439	3,400	2,493	2,988	2,952	2,633	2,465	2,545	2,605	2,217	1,875	2,221	2,138	1,863	1,740	1,818	1,776	1,467	1,165	1,640	1,890	1,793	1,291	1,709	1,710	1,540	1,136	1,565	1,578	1,502	0	0	0	0	88	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	5,362	4,722	4,915	4,766	4,759	4,568	5,169	5,409	5,454	5,244	5,470	5,010	4,413	3,753	3,450	2,899	2,735	2,121	2,347	2,378	2,411	2,088	2,105	1,940	1,897	1,718	1,825	1,788	1,599	1,409	1,468	1,431	1,275	1,119	1,416	1,394	1,194	1,005	1,086	1,351	1,262	1,161	1,185	1,139	1,124	1,001	1,152	1,275	1,166	978	1,075	1,180	1,243	1,260	1,371	1,252	1,119	988	974	924	878	856
Other Current Assets Numbers are in millions	0	0	0	0	0	1,208	0	0	0	999	0	0	0	819	0	0	0	720	0	0	0	657	0	0	0	456	0	0	0	346	0	0	0	333	0	0	0	1,170	880	0	0	302	0	0	0	273	0	0	0	1,299	1,553	1,620	1,518	1,440	1,607	1,558	1,444	1,398	0	0	0	939
Total Current Assets Numbers are in millions	13,711	13,467	12,929	12,496	12,795	11,995	13,081	13,503	12,933	12,526	12,661	11,355	10,087	9,599	8,946	9,030	8,236	9,271	9,425	10,490	8,512	6,282	5,984	5,626	6,434	4,979	5,047	5,061	4,411	4,058	4,364	4,375	4,184	4,211	4,337	4,056	4,404	4,245	4,041	3,673	3,466	3,261	3,290	3,114	2,960	2,945	2,986	3,054	2,866	2,622	2,851	2,994	3,291	3,193	3,972	3,203	3,074	3,001	1,587	1,442	1,361	2,404
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,108	3,966	3,634	3,570	3,620	3,469	3,419	3,510	3,366	3,374	3,054	2,985	2,908	3,020	2,424	2,365	2,417	2,073	1,845	1,903	1,844	1,669	1,633	1,628	1,644	959	940	926	904	885	880	892	807	811	823	782	698	703	688	737	727	741	728	730	715	716	711	727	697	694	711	741	756	764	751	809	785	847	637	654	672	691
Goodwill Numbers are in millions	19,065	17,624	17,036	15,420	15,643	14,438	14,955	15,335	14,741	14,425	13,519	12,957	12,396	12,266	11,747	11,081	11,101	10,063	10,726	10,704	11,261	9,913	7,810	6,757	6,716	6,565	6,706	6,569	5,978	5,796	5,689	5,740	5,243	5,071	5,088	4,745	4,046	3,702	3,787	3,855	3,510	3,506	3,183	2,262	2,068	1,969	1,924	1,939	1,797	1,660	1,526	0	1,550	1,542	1,572	1,383	1,353	0	1,024	966	968	962
Intangible Assets Numbers are in millions	421	413	397	406	389	367	383	398	385	405	406	401	386	329	333	329	331	241	247	260	280	272	222	214	220	216	226	210	204	210	193	201	180	172	170	168	114	114	93	126	72	70	72	69	68	69	68	68	68	72	75	0	80	80	83	46	48	1,439	47	50	53	1,020
Goodwill and Intangible Assets Numbers are in millions	19,486	18,037	17,433	15,826	16,032	14,805	15,338	15,733	15,126	14,830	13,925	13,358	12,782	12,595	12,080	11,410	11,432	10,304	10,973	10,964	11,541	10,185	8,032	6,971	6,936	6,781	6,932	6,779	6,182	6,006	5,882	5,941	5,423	5,243	5,258	4,913	4,160	3,816	3,880	3,981	3,582	3,576	3,255	2,331	2,136	2,038	1,992	2,007	1,865	1,732	1,601	1,634	1,630	1,622	1,655	1,429	1,401	1,439	1,071	1,016	1,021	1,020
Long Term Investments Numbers are in millions	0	0	31,956	31,633	30,184	29,515	29,331	28,135	28,292	26,909	23,993	22,988	23,584	22,723	22,351	20,923	20,440	20,040	20,021	19,879	19,573	20,285	19,325	19,027	17,881	17,244	17,471	16,750	17,417	16,335	16,339	14,117	14,449	13,631	13,257	12,375	12,882	12,198	13,020	12,676	12,785	11,443	10,953	10,228	10,530	9,639	9,557	8,868	9,664	8,820	8,641	0	0	0	0	0	0	9,275	0	0	0	0
Tax Assets Numbers are in millions	467	469	0	-406	-389	481	-29,331	-28,135	-28,292	523	-23,993	-22,988	-23,584	454	-22,351	-20,923	-20,440	372	-20,021	-19,879	-19,573	115	-19,325	-19,027	-17,881	125	-17,471	-16,750	-17,417	101	-16,339	-14,117	-14,449	88	-13,257	-12,375	-12,882	64	-13,020	-12,676	-12,785	53	-10,953	-10,228	-10,530	43	-9,557	-8,868	-9,664	36	-8,641	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	32,662	31,200	0	406	389	-48,270	29,331	28,135	28,292	-6	23,993	22,988	47,168	-454	44,702	41,846	40,880	27	40,042	39,758	39,146	66	38,650	38,054	35,762	79	34,942	33,500	34,834	72	32,678	14,117	28,898	64	26,514	24,750	25,764	249	26,040	25,352	25,570	116	21,906	20,456	21,060	99	19,114	17,736	19,328	182	8,641	8,152	8,451	8,019	6,439	8,636	9,082	146	-1,708	-1,670	-1,693	8,228
Total Non-Current Assets Numbers are in millions	56,723	53,672	53,023	51,029	49,836	48,270	48,088	47,378	46,784	45,630	40,972	39,331	39,274	38,338	36,855	34,698	34,289	32,816	32,839	32,746	32,958	32,320	28,990	27,626	26,461	25,188	25,343	24,455	24,503	23,399	23,101	20,950	20,679	19,837	19,338	18,070	17,740	17,030	17,588	17,394	17,094	15,929	14,936	13,289	13,381	12,535	12,260	11,602	12,226	11,464	10,953	10,527	10,837	10,405	8,845	10,874	11,268	11,707	1,708	1,670	1,693	9,939
Total Assets Numbers are in millions	70,434	67,139	65,952	63,525	62,631	60,265	61,169	60,881	59,717	58,156	53,633	50,686	49,361	47,937	45,801	43,728	42,525	42,087	42,264	43,236	41,470	38,602	34,974	33,252	32,895	30,167	30,390	29,516	28,914	27,457	27,465	25,326	24,863	24,048	23,675	22,126	22,144	21,275	21,629	21,067	20,560	19,190	18,226	16,403	16,341	15,480	15,246	14,656	15,092	14,086	13,804	13,521	14,128	13,598	12,817	14,077	14,342	14,708	13,935	12,928	12,852	12,343
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	5,804	5,691	5,491	1,770	5,806	6,103	5,453	1,774	5,304	5,019	4,505	1,568	4,452	4,036	3,561	977	0	0	0	1,015	0	0	0	945	0	0	0	807	0	0	0	616	0	0	0	548	0	0	0	639	0	0	0	602	0	0	0	567	0	0	0	619	0	0	0	680	0	0	0	405
Short Term Debt Numbers are in millions	6,344	4,019	6,422	6,137	5,832	4,688	4,295	3,578	6,150	5,334	2,556	2,021	1,456	578	1,058	536	542	2,010	2,069	2,435	2,737	1,195	774	889	2,038	2,037	2,267	2,278	1,908	4,146	4,468	2,812	2,098	2,042	2,223	1,777	1,446	2,470	3,212	3,215	2,988	3,138	3,024	2,308	1,913	1,782	1,735	1,953	1,594	1,465	2,561	2,513	2,449	2,394	2,081	2,049	1,865	1,960	2,316	2,174	2,086	1,120
Tax Payables Numbers are in millions	0	0	0	0	0	323	0	0	0	311	0	0	0	222	0	0	0	125	0	0	0	182	0	0	0	114	0	0	0	160	0	0	0	133	0	0	0	122	0	0	0	95	0	0	0	81	0	0	0	60	0	0	0	0	0	0	0	102	0	0	0	54
Deferred Revenue Numbers are in millions	0	0	0	-5,691	-5,491	-9,437	-5,806	-6,103	-5,453	0	-5,304	-5,019	-4,505	2,423	-4,452	-4,036	-3,561	1,510	0	0	0	1,565	0	0	0	1,098	0	0	0	947	0	0	0	803	0	0	0	1,061	0	0	0	661	0	0	0	574	0	0	0	539	0	0	0	0	0	0	0	565	0	0	0	0
Other Current Liabilities Numbers are in millions	5,536	5,303	-1	-292	-300	2,656	0	-268	-261	2,937	-235	-233	-234	2,656	0	0	0	1,730	3,230	3,209	3,135	1,627	2,822	2,699	2,553	1,221	2,388	2,435	2,071	917	2,099	2,037	1,746	800	1,689	1,683	1,414	1,092	1,903	1,704	1,567	732	1,542	1,548	1,398	709	1,507	1,520	1,395	605	0	0	0	-619	0	0	0	-782	-2,316	-2,174	-2,086	494
Total Current Liabilities Numbers are in millions	11,880	9,322	12,225	11,536	11,023	9,437	10,101	9,413	11,342	10,356	7,625	6,807	5,727	5,024	5,510	4,572	4,103	4,842	5,299	5,644	5,872	4,019	3,596	3,588	4,591	4,317	4,655	4,713	3,979	6,124	6,567	4,849	3,844	3,647	3,912	3,460	2,860	4,232	5,115	4,919	4,555	4,604	4,566	3,856	3,311	3,174	3,242	3,473	2,989	2,697	2,561	2,513	2,449	2,394	2,081	2,049	1,865	1,960	2,316	2,174	2,086	2,073
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,777	12,224	10,022	8,292	7,992	8,808	10,323	12,175	8,638	8,736	10,440	10,406	9,443	10,275	9,141	9,716	8,799	7,419	7,987	9,676	9,769	7,855	6,064	5,157	3,550	3,474	3,679	3,633	3,057	521	606	612	553	757	805	835	903	675	693	842	841	812	710	513	587	289	491	473	463	192	502	710	710	715	890	416	420	468	333	337	331	56
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	1,162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	715	0	0	0	652	0	0	0	535	0	0	0	418	0	0	0	370	0	0	0	315	0	0	0	270	0	0	0	246	0	0	0	206	0	0	0	166	0	0	0	130	0	0	0	109	0	0	0	0	0	0	0	99	0	0	0	94
Other Non-Current Liabilities Numbers are in millions	1,065	1,651	940	1,168	1,169	407	890	877	1,055	388	775	752	962	952	632	-149	-203	678	524	-50	-62	638	433	432	963	513	402	401	395	195	360	368	355	79	314	312	265	288	210	227	235	251	221	193	190	359	149	149	140	189	-139	0	0	0	0	0	0	-99	-333	-337	-331	164
Total Non-Current Liabilities Numbers are in millions	13,842	13,875	10,962	9,460	9,161	9,930	11,213	13,052	9,693	9,776	11,215	11,158	10,405	11,227	9,773	9,567	8,596	8,097	8,511	9,626	9,707	8,493	6,497	5,589	4,513	3,987	4,081	4,034	3,452	986	966	980	908	1,082	1,119	1,147	1,168	963	903	1,069	1,076	1,063	931	706	777	648	640	622	603	482	502	710	710	715	890	416	420	468	333	337	331	314
Total Liabilities Numbers are in millions	25,722	23,197	23,187	20,996	20,184	19,367	21,314	22,465	21,035	20,132	18,840	17,965	16,132	16,251	15,283	14,139	12,699	12,939	13,810	15,270	15,579	12,512	10,093	9,177	9,104	8,304	8,736	8,747	7,431	7,110	7,533	5,829	4,752	4,729	5,031	4,607	4,028	5,195	6,018	5,988	5,631	5,667	5,497	4,562	4,088	3,822	3,882	4,095	3,592	3,179	3,063	3,223	3,159	3,109	2,971	2,465	2,285	2,428	2,649	2,511	2,417	2,387
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	0	0	0	0	0	0	110	0	0	0	110
Retained Earnings Numbers are in millions	43,736	42,013	41,212	40,680	40,477	39,635	38,189	36,476	37,236	36,582	33,310	31,638	32,631	31,227	30,162	29,368	29,472	29,018	27,963	27,437	24,926	25,502	23,995	23,298	23,060	21,263	20,954	20,025	20,786	19,827	19,449	18,939	19,518	18,757	18,101	17,050	17,632	15,588	13,994	13,741	13,427	12,232	11,661	10,922	11,350	10,848	10,649	10,109	10,719	10,411	10,276	0	0	0	0	0	0	6,258	0	0	0	6,027
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	1,429	1,567	1,155	1,596	1,839	1,377	1,375	1,417	997	577	357	221	88	50	-1	359	399	815	442	720	614	562	432	523	567	531	357	319	393	427	394	373	301	304	417	1,542	1,263	1,407	1,196	973	801	796	725	630	366	704	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	542	1,484	1,121	-61	-116	-80	-116	-91	-121	-173	-124	-101	-164	-164	-83	-83	-83	-83	-83	-83	-67	-67	-67	-68	-60	-60	-60	-60	-72	-72	-72	-73	-72	-72	-72	-72	-58	-58	-58	-58	-38	-38	-38	-39	-48	-48	-48	318	648	363	332	10,298	10,969	63	9,846	11,612	12,057	5,912	11,284	10,415	10,434	3,818
Total Shareholders Equity Numbers are in millions	44,411	43,630	42,466	42,181	42,061	40,843	39,802	38,357	38,625	37,969	34,736	32,667	33,177	31,553	30,433	29,506	29,744	29,067	28,372	27,886	25,807	26,010	24,781	23,977	23,695	21,768	21,550	20,665	21,378	20,245	19,829	19,392	20,006	19,212	18,535	17,412	18,011	16,080	15,611	15,079	14,929	13,523	12,729	11,817	12,231	11,658	11,364	10,560	11,500	10,907	10,741	10,298	10,969	10,489	9,846	11,612	12,057	12,280	11,284	10,415	10,434	9,955
Total Equity Numbers are in millions	44,712	43,942	42,765	42,529	42,447	40,898	39,855	38,416	38,682	38,024	34,793	32,721	33,229	31,686	30,518	29,589	29,826	29,148	28,454	27,966	25,891	26,090	24,881	24,075	23,791	21,863	21,654	20,769	21,483	20,347	19,932	19,497	20,111	19,319	18,644	17,519	18,116	16,080	15,611	15,079	14,929	13,523	12,729	11,841	12,253	11,658	11,364	10,561	11,500	10,907	10,741	10,298	10,969	10,489	9,846	11,612	12,057	12,280	11,286	10,417	10,435	9,956
Total Liabilities & Shareholders Equity Numbers are in millions	70,434	67,139	65,952	63,525	62,631	60,265	61,169	60,881	59,717	58,156	53,633	50,686	49,361	47,937	45,801	43,728	42,525	42,087	42,264	43,236	41,470	38,602	34,974	33,252	32,895	30,167	30,390	29,516	28,914	27,457	27,465	25,326	24,863	24,048	23,675	22,126	22,144	21,275	21,629	21,067	20,560	19,190	18,226	16,403	16,341	15,480	15,246	14,656	15,092	14,086	13,804	13,521	14,128	13,598	12,817	14,077	14,342	14,708	13,935	12,928	12,852	12,343

Investment AB Latour (publ)

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