Investment AB Latour (publ) (BIT:1LATO)
Italy
· Delayed Price · Currency is EUR 21.32
+0.41 (1.96%)
At close: Mar 6, 2026
Investment AB Latour Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 4,917 | 6,170 | 5,894 | 4,162 | 4,377 | Upgrade
|
| Depreciation & Amortization | 855 | 758 | 711 | 593 | 573 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -4 | -38 | 4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 203 | 115 | - | - | Upgrade
|
| Other Operating Activities | -2,013 | -3,496 | -3,022 | -1,476 | -2,263 | Upgrade
|
| Change in Accounts Receivable | - | 81 | 574 | -591 | -714 | Upgrade
|
| Change in Inventory | - | 164 | 684 | -996 | -1,121 | Upgrade
|
| Change in Other Net Operating Assets | -14 | -227 | -345 | -61 | 926 | Upgrade
|
| Operating Cash Flow | 3,745 | 3,653 | 4,607 | 1,593 | 1,782 | Upgrade
|
| Operating Cash Flow Growth | 2.52% | -20.71% | 189.20% | -10.61% | -23.68% | Upgrade
|
| Capital Expenditures | - | -569 | -444 | -440 | -306 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 10 | 17 | 328 | 24 | Upgrade
|
| Cash Acquisitions | - | -2,564 | -362 | -1,580 | -2,289 | Upgrade
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| Divestitures | - | - | - | 100 | - | Upgrade
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| Investment in Securities | 1,626 | -411 | -933 | -985 | -1,096 | Upgrade
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| Other Investing Activities | -4,099 | 1,581 | 1,430 | 1,311 | 1,010 | Upgrade
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| Investing Cash Flow | -2,473 | -1,953 | -292 | -1,266 | -2,657 | Upgrade
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| Long-Term Debt Issued | - | 1,865 | - | 1,959 | 417 | Upgrade
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| Long-Term Debt Repaid | - | - | -906 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 1,865 | -906 | 1,959 | 417 | Upgrade
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| Repurchase of Common Stock | - | -31 | -25 | - | -81 | Upgrade
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| Common Dividends Paid | - | -2,621 | -2,366 | -2,110 | -1,918 | Upgrade
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| Other Financing Activities | -1,405 | -295 | -461 | -125 | -129 | Upgrade
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| Financing Cash Flow | -1,405 | -1,082 | -3,758 | -276 | -1,711 | Upgrade
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| Foreign Exchange Rate Adjustments | -237 | 107 | -32 | 143 | 69 | Upgrade
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| Net Cash Flow | -370 | 725 | 525 | 194 | -2,517 | Upgrade
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| Free Cash Flow | 3,745 | 3,084 | 4,163 | 1,153 | 1,476 | Upgrade
|
| Free Cash Flow Growth | 21.43% | -25.92% | 261.06% | -21.88% | -17.77% | Upgrade
|
| Free Cash Flow Margin | 13.31% | 11.91% | 16.29% | 5.10% | 7.95% | Upgrade
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| Free Cash Flow Per Share | 5.84 | 4.81 | 6.49 | 1.80 | 2.30 | Upgrade
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| Cash Interest Paid | - | 484 | 504 | 95 | 111 | Upgrade
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| Cash Income Tax Paid | 838 | 694 | 731 | 558 | 442 | Upgrade
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| Levered Free Cash Flow | 7,954 | 1,770 | 3,137 | -107.13 | 606 | Upgrade
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| Unlevered Free Cash Flow | 8,646 | 2,046 | 3,373 | -40.88 | 651 | Upgrade
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| Change in Working Capital | -14 | 18 | 913 | -1,648 | -909 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.