LATO-B.ST | Investment AB Latour (publ) Annual & Quarterly

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	60.26 Billion	58.15 Billion	47.93 Billion	42.08 Billion	38.6 Billion	30.16 Billion
Total Current Assets	11.99 Billion	12.52 Billion	9.59 Billion	9.27 Billion	6.28 Billion	4.97 Billion
Cash And Short Term Investments	2.23 Billion	1.71 Billion	1.51 Billion	4.03 Billion	1.04 Billion	785 Million
Cash and Cash Equivalents	2.23 Billion	1.71 Billion	1.51 Billion	4.03 Billion	1.02 Billion	744 Million
Short Term Investments	-	-46 Million	-31 Million	-27 Million	15 Million	41 Million
Net Receivables	5.19 Billion	5.53 Billion	4.28 Billion	3.11 Billion	3.14 Billion	2.33 Billion
Inventory	4.56 Billion	5.24 Billion	3.75 Billion	2.12 Billion	2.08 Billion	1.71 Billion
Other Current Assets	1.2 Billion	39 Million	43 Million	6 Million	8 Million	2.47 Billion
Total Non-Current Assets	48.27 Billion	45.63 Billion	38.33 Billion	32.81 Billion	32.32 Billion	25.18 Billion
Net PPE	3.46 Billion	3.37 Billion	3.02 Billion	2.07 Billion	1.66 Billion	959 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	14.43 Billion	14.42 Billion	12.26 Billion	10.06 Billion	9.91 Billion	6.56 Billion
Intangible Assets	367 Million	405 Million	329 Million	241 Million	272 Million	216 Million
Long-Term Investments	29.51 Billion	26.9 Billion	22.26 Billion	20.06 Billion	20.28 Billion	17.24 Billion
Tax Assets	481 Million	523 Million	454 Million	372 Million	115 Million	125 Million
Other Non Current Assets	-	-6 Million	-	-	66 Million	79 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	19.36 Billion	20.13 Billion	16.25 Billion	12.93 Billion	12.51 Billion	8.3 Billion
Total Current Liabilities	9.43 Billion	10.35 Billion	5.02 Billion	4.84 Billion	4.01 Billion	4.31 Billion
Account Payables	1.77 Billion	1.77 Billion	1.56 Billion	977 Million	1.01 Billion	945 Million
Tax Payables	323 Million	311 Million	222 Million	125 Million	182 Million	114 Million
Short Term Debt	4.56 Billion	5.27 Billion	578 Million	2.01 Billion	1.19 Billion	2.02 Billion
Deferred Revenue	477 Million	898 Million	2.42 Billion	1.51 Billion	1.56 Billion	114 Million
Other Current Liabilities	2.62 Billion	2.4 Billion	455 Million	345 Million	244 Million	1.23 Billion
Total Non Current Liabilities	9.93 Billion	9.77 Billion	11.22 Billion	8.09 Billion	8.49 Billion	3.98 Billion
Long-Term Debt	7.64 Billion	8.73 Billion	10.27 Billion	7.41 Billion	7.85 Billion	3.47 Billion
Deferred Revenue Non Current	1.16 Billion	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	407 Million	388 Million	417 Million	260 Million	268 Million	198 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	40.89 Billion	38.02 Billion	31.68 Billion	29.14 Billion	26.09 Billion	21.86 Billion
Stock Holders Equity	40.84 Billion	37.96 Billion	31.55 Billion	29.06 Billion	26.01 Billion	21.76 Billion
Common Stock	133 Million	133 Million	133 Million	133 Million	133 Million	133 Million
Retained Earnings	39.63 Billion	36.58 Billion	31.22 Billion	29.01 Billion	25.5 Billion	21.26 Billion
Accumulated other comprehensive income	1.15 Billion	1.37 Billion	357 Million	-1 Million	442 Million	432 Million
Common Stock Equity	40.84 Billion	37.96 Billion	31.55 Billion	29.06 Billion	26.01 Billion	21.76 Billion
Capital Lease Obligation	1.16 Billion	1.46 Billion	1.07 Billion	660 Million	675 Million	58 Million
Total Investments	29.51 Billion	26.86 Billion	22.23 Billion	20.04 Billion	20.3 Billion	17.28 Billion
Total Debt	13.36 Billion	14.01 Billion	10.85 Billion	9.42 Billion	9.05 Billion	5.5 Billion
Net Debt	11.13 Billion	12.3 Billion	9.33 Billion	5.39 Billion	8.02 Billion	4.75 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	63.52 Billion	62.63 Billion	60.26 Billion	60.26 Billion	61.16 Billion	60.88 Billion
Total Current Assets	12.49 Billion	12.79 Billion	11.99 Billion	11.99 Billion	13.08 Billion	13.5 Billion
Cash And Short Term Investments	1.58 Billion	2.27 Billion	2.23 Billion	2.23 Billion	1.76 Billion	1.65 Billion
Cash and Cash Equivalents	1.58 Billion	2.27 Billion	2.23 Billion	2.23 Billion	1.76 Billion	1.65 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	6.14 Billion	5.75 Billion	5.19 Billion	5.19 Billion	6.14 Billion	6.43 Billion
Inventory	4.76 Billion	4.75 Billion	4.56 Billion	4.56 Billion	5.16 Billion	5.4 Billion
Other Current Assets	6.14 Billion	-	1.2 Billion	1.2 Billion	-	-
Total Non-Current Assets	51.02 Billion	49.83 Billion	48.27 Billion	48.27 Billion	48.08 Billion	47.37 Billion
Net PPE	3.57 Billion	3.62 Billion	3.46 Billion	3.46 Billion	3.41 Billion	3.51 Billion
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	15.42 Billion	15.64 Billion	14.43 Billion	14.43 Billion	14.95 Billion	15.33 Billion
Intangible Assets	406 Million	389 Million	367 Million	367 Million	383 Million	398 Million
Long-Term Investments	31.63 Billion	30.18 Billion	29.51 Billion	29.51 Billion	29.33 Billion	28.13 Billion
Tax Assets	-406 Million	-389 Million	481 Million	481 Million	-29.33 Billion	-28.13 Billion
Other Non Current Assets	406 Million	389 Million	-	-48.27 Billion	29.33 Billion	28.13 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	20.99 Billion	20.18 Billion	19.36 Billion	19.36 Billion	21.31 Billion	22.46 Billion
Total Current Liabilities	11.53 Billion	11.02 Billion	9.43 Billion	9.43 Billion	10.1 Billion	9.41 Billion
Account Payables	5.69 Billion	5.49 Billion	1.77 Billion	4.87 Billion	5.8 Billion	6.1 Billion
Tax Payables	-	-	323 Million	323 Million	-	-
Short Term Debt	5.84 Billion	5.53 Billion	4.56 Billion	4.56 Billion	4.29 Billion	3.31 Billion
Deferred Revenue	-5.69 Billion	-5.49 Billion	477 Million	-9.43 Billion	-5.8 Billion	-6.1 Billion
Other Current Liabilities	5.69 Billion	5.49 Billion	2.62 Billion	9.43 Billion	5.8 Billion	6.1 Billion
Total Non Current Liabilities	9.46 Billion	9.16 Billion	9.93 Billion	9.93 Billion	11.21 Billion	13.05 Billion
Long-Term Debt	7.17 Billion	6.8 Billion	7.64 Billion	7.64 Billion	10.32 Billion	12.17 Billion
Deferred Revenue Non Current	-	-	1.16 Billion	1.16 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.29 Billion	2.35 Billion	407 Million	407 Million	890 Million	877 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	42.52 Billion	42.44 Billion	40.89 Billion	40.89 Billion	39.85 Billion	38.41 Billion
Stock Holders Equity	42.18 Billion	42.06 Billion	40.84 Billion	40.84 Billion	39.8 Billion	38.35 Billion
Common Stock	133 Million	133 Million	133 Million	133 Million	133 Million	133 Million
Retained Earnings	40.68 Billion	40.47 Billion	39.63 Billion	39.63 Billion	38.18 Billion	36.47 Billion
Accumulated other comprehensive income	1.42 Billion	1.56 Billion	1.15 Billion	1.15 Billion	1.59 Billion	1.83 Billion
Common Stock Equity	42.18 Billion	42.06 Billion	40.84 Billion	40.84 Billion	39.8 Billion	38.35 Billion
Capital Lease Obligation	1.12 Billion	1.18 Billion	1.16 Billion	1.16 Billion	1.15 Billion	1.2 Billion
Total Investments	31.63 Billion	30.18 Billion	29.51 Billion	29.51 Billion	29.33 Billion	28.13 Billion
Total Debt	14.13 Billion	13.52 Billion	13.36 Billion	13.36 Billion	14.61 Billion	15.48 Billion
Net Debt	12.55 Billion	11.24 Billion	11.13 Billion	11.13 Billion	12.85 Billion	13.82 Billion

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