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 Cash Flow Statement
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 |
| Net Income | 4,497 | 4,917 | 6,170 | 5,894 | 4,162 | 4,377 | Upgrade
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| Depreciation & Amortization | 855 | 855 | 758 | 711 | 593 | 573 | Upgrade
|
| Loss (Gain) From Sale of Assets | 224 | 224 | - | -4 | -38 | 4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 203 | 115 | - | - | Upgrade
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| Other Operating Activities | -1,698 | -2,237 | -3,496 | -3,022 | -1,476 | -2,263 | Upgrade
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| Change in Accounts Receivable | -72 | -72 | 81 | 574 | -591 | -714 | Upgrade
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| Change in Inventory | -164 | -164 | 164 | 684 | -996 | -1,121 | Upgrade
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| Change in Other Net Operating Assets | -156 | 222 | -227 | -345 | -61 | 926 | Upgrade
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| Operating Cash Flow | 3,486 | 3,745 | 3,653 | 4,607 | 1,593 | 1,782 | Upgrade
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| Operating Cash Flow Growth | 0.78% | 2.52% | -20.71% | 189.20% | -10.61% | -23.68% | Upgrade
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| Capital Expenditures | -707 | -707 | -569 | -444 | -440 | -306 | Upgrade
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| Sale of Property, Plant & Equipment | 60 | 60 | 10 | 17 | 328 | 24 | Upgrade
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| Cash Acquisitions | -3,384 | -3,384 | -2,564 | -362 | -1,580 | -2,289 | Upgrade
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| Divestitures | -63 | -63 | - | - | 100 | - | Upgrade
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| Investment in Securities | 37 | -11 | -411 | -933 | -985 | -1,096 | Upgrade
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| Other Investing Activities | 4,536 | 1,637 | 1,581 | 1,430 | 1,311 | 1,010 | Upgrade
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| Investing Cash Flow | 479 | -2,468 | -1,953 | -292 | -1,266 | -2,657 | Upgrade
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| Long-Term Debt Issued | - | 2,565 | 1,865 | - | 1,959 | 417 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -906 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 2,565 | 2,565 | 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 | -2,941 | -2,941 | -2,621 | -2,366 | -2,110 | -1,918 | Upgrade
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| Other Financing Activities | -2,622 | -1,034 | -295 | -461 | -125 | -129 | Upgrade
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| Financing Cash Flow | -2,998 | -1,410 | -1,082 | -3,758 | -276 | -1,711 | Upgrade
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| Foreign Exchange Rate Adjustments | -11 | -237 | 107 | -32 | 143 | 69 | Upgrade
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| Net Cash Flow | 956 | -370 | 725 | 525 | 194 | -2,517 | Upgrade
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| Free Cash Flow | 2,779 | 3,038 | 3,084 | 4,163 | 1,153 | 1,476 | Upgrade
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| Free Cash Flow Growth | -3.84% | -1.49% | -25.92% | 261.06% | -21.88% | -17.77% | Upgrade
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| Free Cash Flow Margin | 9.93% | 10.79% | 11.91% | 16.29% | 5.10% | 7.95% | Upgrade
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| Free Cash Flow Per Share | 4.33 | 4.74 | 4.81 | 6.49 | 1.80 | 2.30 | Upgrade
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| Cash Interest Paid | 1,106 | 1,106 | 484 | 504 | 95 | 111 | Upgrade
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| Cash Income Tax Paid | 838 | 838 | 694 | 731 | 558 | 442 | Upgrade
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| Levered Free Cash Flow | 2,534 | 2,046 | 1,770 | 3,137 | -107.13 | 606 | Upgrade
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| Unlevered Free Cash Flow | 2,616 | 2,394 | 2,046 | 3,373 | -40.88 | 651 | Upgrade
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| Change in Working Capital | -392 | -14 | 18 | 913 | -1,648 | -909 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.