Investment AB Latour
STO:LATO B

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Investment AB Latour
STO:LATO B
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Price: 273.9 SEK 1.26% Market Closed
Market Cap: 162.1B SEK
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Balance Sheet

Balance Sheet Decomposition
Investment AB Latour

Current Assets 12.9B
Cash & Short-Term Investments 1.8B
Receivables 6.2B
Other Current Assets 4.9B
Non-Current Assets 53B
Long-Term Investments 32B
PP&E 3.6B
Intangibles 17.4B
Current Liabilities 12.2B
Short-Term Debt 110m
Other Current Liabilities 12.1B
Non-Current Liabilities 11.3B
Long-Term Debt 9.8B
Other Non-Current Liabilities 1.5B

Balance Sheet
Investment AB Latour

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
859
1 307
626
744
1 029
4 033
1 516
1 710
2 235
Cash Equivalents
859
1 307
626
744
1 029
4 033
1 516
1 710
2 235
Short-Term Investments
113
0
40
45
85
201
130
7
22
Total Receivables
1 311
1 740
1 875
2 331
2 904
2 721
3 898
5 156
4 799
Accounts Receivables
1 165
1 740
1 637
2 020
2 493
2 397
3 511
4 573
4 033
Other Receivables
146
0
238
311
411
324
387
583
766
Inventory
1 006
1 165
1 415
1 729
2 096
2 127
3 796
5 283
4 568
Other Current Assets
956
0
102
130
168
189
259
370
371
Total Current Assets
4 245
4 212
4 058
4 979
6 282
9 271
9 599
12 526
11 995
PP&E Net
879
811
897
949
1 648
1 998
3 004
3 300
3 344
PP&E Gross
879
0
897
949
1 648
1 998
3 004
3 300
3 344
Accumulated Depreciation
1 459
0
1 539
1 631
1 901
2 009
2 342
2 757
3 103
Intangible Assets
114
172
210
216
272
241
329
399
367
Goodwill
3 702
5 070
5 796
6 565
9 913
10 063
12 266
14 425
14 438
Long-Term Investments
12 244
13 783
16 375
17 285
20 300
20 040
22 238
26 080
29 459
Other Long-Term Assets
91
0
121
173
187
474
501
643
662
Other Assets
3 702
5 070
5 796
6 565
9 913
10 063
12 266
14 425
14 438
Total Assets
21 275
N/A
24 048
+13%
27 457
+14%
30 167
+10%
38 602
+28%
42 087
+9%
47 937
+14%
57 373
+20%
60 265
+5%
Liabilities
Accounts Payable
548
0
807
945
1 015
977
1 568
1 774
1 770
Accrued Liabilities
474
0
661
817
975
1 048
1 376
1 599
1 690
Short-Term Debt
2 455
0
4 146
2 026
1 034
1 866
354
151
20
Current Portion of Long-Term Debt
0
2 042
0
0
161
144
224
5 124
4 541
Other Current Liabilities
755
1 605
510
529
834
807
1 502
1 708
1 416
Total Current Liabilities
4 232
3 647
6 124
4 317
4 019
4 842
5 024
10 356
9 437
Long-Term Debt
675
735
521
3 474
7 855
7 419
10 275
8 736
8 808
Deferred Income Tax
206
0
270
315
370
418
535
652
715
Minority Interest
0
107
102
95
80
81
133
55
55
Other Liabilities
82
347
195
198
268
260
417
388
407
Total Liabilities
5 195
N/A
4 836
-7%
7 212
+49%
8 399
+16%
12 592
+50%
13 020
+3%
16 384
+26%
20 187
+23%
19 422
-4%
Equity
Common Stock
133
133
133
133
133
133
133
133
133
Retained Earnings
16 005
19 151
20 184
21 695
25 944
29 017
31 584
37 226
40 790
Treasury Stock
58
72
72
60
67
83
164
173
80
Other Equity
0
0
0
0
0
0
0
0
1
Total Equity
16 080
N/A
19 212
+19%
20 245
+5%
21 768
+8%
26 010
+19%
29 067
+12%
31 553
+9%
37 186
+18%
40 843
+10%
Total Liabilities & Equity
21 275
N/A
24 048
+13%
27 457
+14%
30 167
+10%
38 602
+28%
42 087
+9%
47 937
+14%
57 373
+20%
60 265
+5%
Shares Outstanding
Common Shares Outstanding
638
639
639
639
639
639
639
639
639

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