Investment AB Latour (publ) (IVTBF)
USD 25.32
(0.0%)
USD 25.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.94 Billion | 5.55 Billion | 5.27 Billion | 5.12 Billion | 4.12 Billion | 3.4 Billion |
| Total Current Assets | 1.18 Billion | 1.19 Billion | 1.05 Billion | 1.12 Billion | 671.07 Million | 561.59 Million |
| Cash And Short Term Investments | 220.59 Million | 163.3 Million | 166.91 Million | 491.07 Million | 111.52 Million | 88.54 Million |
| Cash and Cash Equivalents | 220.59 Million | 163.3 Million | 166.91 Million | 491.07 Million | 109.92 Million | 83.91 Million |
| Short Term Investments | - | - | - | - | 1.6 Million | 4.62 Million |
| Net Receivables | 512.45 Million | 528.4 Million | 471.99 Million | 378.81 Million | 335.64 Million | 262.91 Million |
| Inventory | 450.86 Million | 504.52 Million | 417.93 Million | 258.99 Million | 223.9 Million | 195.01 Million |
| Other Current Assets | 119.79 Million | 95.74 Million | - | 1.00 | 71.75 Million | 15.11 Million |
| Total Non-Current Assets | 4.76 Billion | 4.35 Billion | 4.22 Billion | 3.99 Billion | 3.45 Billion | 2.84 Billion |
| Net PPE | 342.39 Million | 322.21 Million | 332.5 Million | 252.41 Million | 178.29 Million | 108.16 Million |
| Good Will And Intangible Assets | 14.8 Billion | 14.83 Billion | 12.59 Billion | 10.3 Billion | 10.18 Billion | 6.78 Billion |
| Good Will | 1.42 Billion | 1.37 Billion | 1.35 Billion | 1.22 Billion | 1.05 Billion | 740.48 Million |
| Intangible Assets | 367 Million | 405 Million | 329 Million | 241 Million | 272 Million | 216 Million |
| Long-Term Investments | 2.91 Billion | 2.56 Billion | 2.45 Billion | 2.44 Billion | 2.17 Billion | 1.95 Billion |
| Tax Assets | 47.47 Million | 49.94 Million | 49.98 Million | 45.29 Million | 12.28 Million | 14.09 Million |
| Other Non Current Assets | -13.34 Billion | -13.41 Billion | -11.2 Billion | -9.04 Billion | -9.09 Billion | -6.01 Billion |
| Other Assets | - | - | 0.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.91 Billion | 1.92 Billion | 1.78 Billion | 1.57 Billion | 1.33 Billion | 936.62 Million |
| Total Current Liabilities | 931.43 Million | 988.99 Million | 553.14 Million | 589.58 Million | 429.33 Million | 486.92 Million |
| Account Payables | 174.69 Million | 169.41 Million | 172.63 Million | 118.96 Million | 108.42 Million | 106.58 Million |
| Tax Payables | 31.88 Million | 29.7 Million | 24.44 Million | 15.22 Million | 19.44 Million | 12.85 Million |
| Short Term Debt | 450.17 Million | 503.76 Million | 63.63 Million | 244.74 Million | 127.65 Million | 228.51 Million |
| Deferred Revenue | 47.07 Million | 85.75 Million | 89.18 Million | 40.66 Million | 42.73 Million | 16.46 Million |
| Other Current Liabilities | 259.48 Million | 230.05 Million | 227.68 Million | 185.2 Million | 150.51 Million | 135.35 Million |
| Total Non Current Liabilities | 980.09 Million | 933.6 Million | 1.23 Billion | 985.93 Million | 907.27 Million | 449.7 Million |
| Long-Term Debt | 754.66 Million | 718.92 Million | 1.03 Billion | 840.54 Million | 784.2 Million | 385.29 Million |
| Deferred Revenue Non Current | 114.68 Million | 115.36 Million | 93.14 Million | 62.83 Million | 54.9 Million | 6.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.17 Million | 37.05 Million | 45.91 Million | 31.65 Million | 28.62 Million | 22.33 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 4.03 Billion | 3.63 Billion | 3.48 Billion | 3.54 Billion | 2.78 Billion | 2.46 Billion |
| Stock Holders Equity | 4.03 Billion | 3.62 Billion | 3.47 Billion | 3.53 Billion | 2.77 Billion | 2.45 Billion |
| Common Stock | 13.12 Million | 12.7 Million | 14.64 Million | 16.19 Million | 14.2 Million | 15 Million |
| Retained Earnings | 3.91 Billion | 3.49 Billion | 3.43 Billion | 3.53 Billion | 2.72 Billion | 2.39 Billion |
| Accumulated other comprehensive income | 113.99 Million | 131.31 Million | 39.3 Million | -121.76 Thousand | 47.21 Million | 48.72 Million |
| Common Stock Equity | 4.03 Billion | 3.62 Billion | 3.47 Billion | 3.53 Billion | 2.77 Billion | 2.45 Billion |
| Capital Lease Obligation | 114.68 Million | 115.36 Million | 93.14 Million | 62.83 Million | 54.9 Million | 6.54 Million |
| Total Investments | 2.91 Billion | 2.56 Billion | 2.45 Billion | 2.44 Billion | 2.17 Billion | 1.95 Billion |
| Total Debt | 1.31 Billion | 1.33 Billion | 1.19 Billion | 1.14 Billion | 966.77 Million | 620.35 Million |
| Net Debt | 1.09 Billion | 1.17 Billion | 1.02 Billion | 657.04 Million | 856.84 Million | 536.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.96 Billion | 5.84 Billion | 5.94 Billion | 5.94 Billion | 5.57 Billion | 5.61 Billion |
| Total Current Assets | 1.17 Billion | 1.19 Billion | 1.18 Billion | 1.18 Billion | 1.19 Billion | 1.24 Billion |
| Cash And Short Term Investments | 148.64 Million | 212.67 Million | 220.59 Million | 220.59 Million | 160.87 Million | 152.84 Million |
| Cash and Cash Equivalents | 148.64 Million | 212.67 Million | 220.59 Million | 220.59 Million | 160.87 Million | 152.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 577.2 Million | 537.89 Million | 512.45 Million | 512.45 Million | 560.69 Million | 594.22 Million |
| Inventory | 447.52 Million | 444.49 Million | 450.86 Million | 450.86 Million | 471.41 Million | 499.25 Million |
| Other Current Assets | 6.14 Billion | 1.00 | 119.79 Million | 119.79 Million | - | 2.00 |
| Total Non-Current Assets | 4.79 Billion | 4.65 Billion | 4.76 Billion | 4.76 Billion | 4.38 Billion | 4.37 Billion |
| Net PPE | 335.22 Million | 338.1 Million | 342.39 Million | 342.39 Million | 311.81 Million | 323.97 Million |
| Good Will And Intangible Assets | 15.82 Billion | 16.03 Billion | 14.8 Billion | 14.8 Billion | 15.33 Billion | 15.73 Billion |
| Good Will | 1.44 Billion | 1.46 Billion | 1.42 Billion | 1.42 Billion | 1.36 Billion | 1.41 Billion |
| Intangible Assets | 406 Million | 389 Million | 367 Million | 367 Million | 383 Million | 398 Million |
| Long-Term Investments | 2.97 Billion | 2.81 Billion | 2.91 Billion | 2.91 Billion | 2.67 Billion | 2.59 Billion |
| Tax Assets | -14.37 Billion | -14.57 Billion | 47.47 Million | 47.47 Million | -12.57 Billion | -12.86 Billion |
| Other Non Current Assets | 38.12 Million | 36.33 Million | -13.34 Billion | -13.34 Billion | -1.36 Billion | -1.41 Billion |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.97 Billion | 1.88 Billion | 1.91 Billion | 1.91 Billion | 1.94 Billion | 2.07 Billion |
| Total Current Liabilities | 1.08 Billion | 1.02 Billion | 931.43 Million | 931.43 Million | 921.21 Million | 868.81 Million |
| Account Payables | 534.38 Million | 512.85 Million | 481.26 Million | 174.69 Million | 529.5 Million | 563.3 Million |
| Tax Payables | - | - | 323 Million | 31.88 Million | - | - |
| Short Term Debt | 548.84 Million | 516.68 Million | 450.17 Million | 450.17 Million | 391.7 Million | 305.51 Million |
| Deferred Revenue | -5.69 Billion | -5.49 Billion | -465 Million | 47.07 Million | -5.8 Billion | -6.1 Billion |
| Other Current Liabilities | 5.69 Billion | 5.49 Billion | 465 Million | 259.48 Million | 5.8 Billion | 6.1 Billion |
| Total Non Current Liabilities | 888.29 Million | 855.63 Million | 980.09 Million | 980.09 Million | 1.02 Billion | 1.2 Billion |
| Long-Term Debt | 673.26 Million | 635.77 Million | 754.66 Million | 754.66 Million | 817.51 Million | 993.7 Million |
| Deferred Revenue Non Current | - | - | 114.68 Million | 114.68 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 215.03 Million | 219.86 Million | 40.17 Million | 40.17 Million | 205.1 Million | 210.99 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 3.99 Billion | 3.96 Billion | 4.03 Billion | 4.03 Billion | 3.63 Billion | 3.54 Billion |
| Stock Holders Equity | 3.96 Billion | 3.92 Billion | 4.03 Billion | 4.03 Billion | 3.62 Billion | 3.54 Billion |
| Common Stock | 12.48 Million | 12.42 Million | 13.12 Million | 13.12 Million | 12.12 Million | 12.27 Million |
| Retained Earnings | 3.81 Billion | 3.78 Billion | 3.91 Billion | 3.91 Billion | 3.48 Billion | 3.36 Billion |
| Accumulated other comprehensive income | 134.18 Million | 146.35 Million | 113.99 Million | 113.99 Million | 145.55 Million | 169.73 Million |
| Common Stock Equity | 3.96 Billion | 3.92 Billion | 4.03 Billion | 4.03 Billion | 3.62 Billion | 3.54 Billion |
| Capital Lease Obligation | 105.35 Million | 110.67 Million | 114.68 Million | 114.68 Million | 105.6 Million | 111.4 Million |
| Total Investments | 2.97 Billion | 2.81 Billion | 2.91 Billion | 2.91 Billion | 2.67 Billion | 2.59 Billion |
| Total Debt | 1.32 Billion | 1.26 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.41 Billion |
| Net Debt | 1.17 Billion | 1.05 Billion | 1.09 Billion | 1.09 Billion | 1.15 Billion | 1.25 Billion |
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