Investment AB Latour (publ)
SSE:LATO-B.ST
264.3 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 5,894 | 3,246 | 2,556 | 2,057 | 1,819 | 1,397 | 1,125 | 1,021 | 904 | 746 | 621 | 631 | 2,048 | 578 | 552 | 671 | 652 | 710 | 342 |
| Depreciation & Amortization
| 711 | 593 | 573 | 424 | 408 | 226 | 194 | 167 | 158 | 167 | 161 | 161 | 0 | 157 | 0 | 165 | 150 | 134 | 139 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 913 | -1,648 | -909 | 215 | -57 | -212 | -104 | -128 | -124 | -266 | -17 | 318 | -301 | -93 | 0 | -100 | -269 | -28 | -83 |
| Accounts Receivables
| 484 | -663 | -729 | 246 | -42 | -291 | -96 | -184 | -75 | -50 | -30 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 684 | -996 | -1,121 | 87 | -74 | -230 | -185 | -52 | -77 | -79 | 30 | 197 | 0 | -64 | 0 | -111 | -143 | 23 | -41 |
| Accounts Payables
| -255 | 11 | 941 | -118 | 59 | 309 | 177 | 108 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -345 | -61 | 926 | -76 | 11 | 18 | 81 | -76 | -47 | -187 | -47 | 121 | 0 | -29 | 0 | 11 | -126 | -51 | -42 |
| Other Non Cash Items
| -1,918 | -598 | -438 | -361 | -363 | -297 | -288 | -245 | -203 | -132 | -146 | -236 | -1,337 | -157 | 152 | -148 | -138 | -438 | -140 |
| Operating Cash Flow
| 5,600 | 1,593 | 1,782 | 2,335 | 1,807 | 1,114 | 927 | 815 | 735 | 515 | 619 | 874 | 410 | 485 | 704 | 588 | 395 | 378 | 258 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -444 | -440 | -306 | -540 | -240 | -225 | -218 | -207 | -192 | -186 | -170 | -214 | 0 | -106 | 0 | -179 | -170 | -120 | -126 |
| Acquisitions Net
| -345 | -2,451 | -3,387 | 1,659 | -3,937 | -1,155 | -2,673 | -119 | -1,031 | -1,019 | -460 | -162 | 252 | -430 | 28 | -172 | -118 | 3 | 29 |
| Purchases Of Investments
| -933 | -29 | -103 | -70 | -54 | -95 | -68 | -250 | -85 | -234 | -344 | -420 | 0 | 0 | 0 | -316 | -494 | 0 | 0 |
| Sales Maturities Of Investments
| 497 | 15 | 105 | 35 | 373 | 96 | 68 | 343 | 1,951 | 210 | 409 | 150 | 0 | 0 | 0 | 932 | 198 | 0 | 0 |
| Other Investing Activites
| -508 | 1,639 | 1,034 | 918 | 1,150 | 1,029 | 871 | 723 | 658 | 614 | 611 | 506 | -180 | 1,222 | 387 | 313 | 388 | 243 | 388 |
| Investing Cash Flow
| -1,733 | -1,266 | -2,657 | 2,002 | -2,708 | -350 | -2,020 | 490 | 1,301 | -615 | 46 | -140 | 72 | 686 | 415 | 578 | -196 | 126 | 291 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -906 | -1,959 | -276 | -165 | -2,756 | -772 | -1,987 | -431 | -555 | -147 | -118 | -582 | 0 | -721 | 0 | 0 | 0 | -164 | -318 |
| Common Stock Issued
| -13 | 43 | -20 | -29 | 0 | 2 | -3 | 5 | 4 | 14 | 10 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -25 | -1,959 | -81 | 194 | 0 | 0 | -9 | -19 | -9 | 1,015 | 433 | -27 | 0 | 0 | 0 | 0 | -12 | 0 | 0 |
| Dividends Paid
| -2,366 | -2,110 | -1,918 | -799 | -1,598 | -1,437 | -1,277 | -1,077 | -957 | -877 | -796 | -956 | 0 | -360 | 0 | -458 | -371 | -306 | -262 |
| Other Financing Activities
| 43 | 5,709 | 584 | -436 | 5,504 | 738 | 1,676 | -21 | -33 | 9 | 36 | 580 | -558 | -53 | 823 | -610 | 162 | 0 | 0 |
| Financing Cash Flow
| -3,310 | -276 | -1,711 | -1,235 | 1,150 | -697 | 396 | -1,543 | -1,550 | 14 | -435 | -983 | -558 | -1,134 | 823 | -1,068 | -221 | -470 | -580 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -32 | 143 | 69 | -98 | 36 | 51 | 16 | 28 | -20 | 42 | 1 | -8 | -482 | -28 | -1,119 | 14 | 8 | -6 | 7 |
| Net Change In Cash
| 525 | 194 | -2,517 | 3,004 | 285 | 118 | -681 | 448 | 431 | -44 | 231 | -257 | -558 | 9 | 823 | 112 | -14 | 28 | -24 |
| Cash At End Of Period
| 2,235 | 1,710 | 1,516 | 4,033 | 1,029 | 744 | 626 | 1,307 | 859 | 428 | 472 | 241 | -558 | 573 | 823 | 264 | 152 | 166 | 138 |