Investment AB Latour (publ) (STO:LATO.B)
Sweden
· Delayed Price · Currency is SEK 211.40
-3.50 (-1.63%)
Apr 29, 2026, 1:58 PM CET
Investment AB Latour Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 2,811 | 2,590 | 2,960 | 2,235 | 1,710 | 1,516 | Upgrade
|
| Cash & Short-Term Investments | 2,811 | 2,590 | 2,960 | 2,235 | 1,710 | 1,516 | Upgrade
|
| Cash Growth | 51.54% | -12.50% | 32.44% | 30.70% | 12.80% | -62.41% | Upgrade
|
| Accounts Receivable | 6,878 | 4,435 | 4,309 | 4,033 | 4,573 | 3,511 | Upgrade
|
| Other Receivables | - | 879 | 798 | 766 | 583 | 387 | Upgrade
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| Receivables | 6,878 | 5,314 | 5,107 | 4,799 | 5,156 | 3,898 | Upgrade
|
| Inventory | 5,234 | 5,028 | 4,800 | 4,568 | 5,283 | 3,753 | Upgrade
|
| Prepaid Expenses | - | 433 | 524 | 371 | 370 | 259 | Upgrade
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| Other Current Assets | - | 170 | 76 | 22 | 7 | 173 | Upgrade
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| Total Current Assets | 14,923 | 13,535 | 13,467 | 11,995 | 12,526 | 9,599 | Upgrade
|
| Property, Plant & Equipment | 4,189 | 4,264 | 3,966 | 3,469 | 3,374 | 3,020 | Upgrade
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| Long-Term Investments | 30,558 | 31,066 | 31,120 | 29,459 | 26,080 | 22,238 | Upgrade
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| Goodwill | 19,230 | 18,827 | 17,624 | 14,438 | 14,425 | 12,266 | Upgrade
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| Other Intangible Assets | 392 | 400 | 413 | 367 | 399 | 329 | Upgrade
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| Long-Term Deferred Tax Assets | 463 | 312 | 469 | 481 | 523 | 454 | Upgrade
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| Total Assets | 69,755 | 68,495 | 67,139 | 60,265 | 57,373 | 47,937 | Upgrade
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| Accounts Payable | - | 2,006 | 1,939 | 1,770 | 1,774 | 1,568 | Upgrade
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| Accrued Expenses | - | 936 | 938 | 853 | 762 | 681 | Upgrade
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| Short-Term Debt | - | 42 | 37 | 20 | 151 | 114 | Upgrade
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| Current Portion of Long-Term Debt | 2,895 | 5,249 | 3,760 | 4,380 | 4,925 | 240 | Upgrade
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| Current Portion of Leases | 454 | 471 | 400 | 288 | 258 | 224 | Upgrade
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| Current Income Taxes Payable | - | 347 | 384 | 323 | 311 | 222 | Upgrade
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| Other Current Liabilities | 5,730 | 1,996 | 1,864 | 1,803 | 2,175 | 1,975 | Upgrade
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| Total Current Liabilities | 9,079 | 11,047 | 9,322 | 9,437 | 10,356 | 5,024 | Upgrade
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| Long-Term Debt | 15,019 | 12,100 | 11,236 | 7,646 | 7,528 | 9,429 | Upgrade
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| Long-Term Leases | 1,240 | 1,300 | 1,328 | 1,162 | 1,208 | 846 | Upgrade
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| Pension & Post-Retirement Benefits | - | 280 | 267 | 212 | 196 | 227 | Upgrade
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| Long-Term Deferred Tax Liabilities | 903 | 750 | 806 | 715 | 652 | 535 | Upgrade
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| Other Long-Term Liabilities | 552 | 255 | 238 | 195 | 192 | 190 | Upgrade
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| Total Liabilities | 26,793 | 25,732 | 23,197 | 19,367 | 20,132 | 16,251 | Upgrade
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| Common Stock | 42,816 | 133 | 133 | 133 | 133 | 133 | Upgrade
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| Retained Earnings | - | 42,235 | 42,013 | 39,635 | 35,851 | 31,227 | Upgrade
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| Treasury Stock | - | -92 | -92 | -80 | -173 | -164 | Upgrade
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| Comprehensive Income & Other | - | 347 | 1,576 | 1,155 | 1,375 | 357 | Upgrade
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| Total Common Equity | 42,816 | 42,623 | 43,630 | 40,843 | 37,186 | 31,553 | Upgrade
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| Minority Interest | 146 | 140 | 312 | 55 | 55 | 133 | Upgrade
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| Shareholders' Equity | 42,962 | 42,763 | 43,942 | 40,898 | 37,241 | 31,686 | Upgrade
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| Total Liabilities & Equity | 69,755 | 68,495 | 67,139 | 60,265 | 57,373 | 47,937 | Upgrade
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| Total Debt | 19,608 | 19,162 | 16,761 | 13,496 | 14,070 | 10,853 | Upgrade
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| Net Cash (Debt) | -16,797 | -16,572 | -13,801 | -11,261 | -12,360 | -9,337 | Upgrade
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| Net Cash Per Share | -26.20 | -25.85 | -21.53 | -17.55 | -19.26 | -14.56 | Upgrade
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| Filing Date Shares Outstanding | 639.32 | 639.32 | 639.32 | 639.29 | 639.33 | 639.32 | Upgrade
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| Total Common Shares Outstanding | 639.32 | 639.32 | 639.32 | 639.29 | 639.33 | 639.32 | Upgrade
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| Working Capital | 5,844 | 2,488 | 4,145 | 2,558 | 2,170 | 4,575 | Upgrade
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| Book Value Per Share | 66.97 | 66.67 | 68.24 | 63.89 | 58.16 | 49.35 | Upgrade
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| Tangible Book Value | 23,194 | 23,396 | 25,593 | 26,038 | 22,362 | 18,958 | Upgrade
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| Tangible Book Value Per Share | 36.28 | 36.60 | 40.03 | 40.73 | 34.98 | 29.65 | Upgrade
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| Land | - | 115 | 104 | 97 | 97 | 119 | Upgrade
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| Buildings | - | 3,810 | 3,516 | 2,984 | 2,786 | 2,458 | Upgrade
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| Machinery | - | 3,601 | 3,411 | 3,137 | 1,769 | 1,550 | Upgrade
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| Construction In Progress | - | 203 | 156 | 181 | 120 | 47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.