Investment AB Latour
STO:LATO B
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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| 52 Week Range |
223.1192
324.1
|
| Price Target |
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We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
|
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Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Investment AB Latour
Cash Flow Statement
Cash Flow Statement
Investment AB Latour
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
2 057
|
0
|
0
|
0
|
2 556
|
0
|
0
|
0
|
3 246
|
0
|
0
|
0
|
3 599
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
424
|
0
|
0
|
0
|
573
|
0
|
0
|
0
|
593
|
0
|
0
|
0
|
711
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
115
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
368
|
0
|
0
|
0
|
442
|
0
|
0
|
0
|
558
|
0
|
0
|
0
|
731
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
274
|
0
|
0
|
0
|
136
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
504
|
0
|
0
|
0
|
|
| Change in Working Capital |
1 807
|
1 701
|
1 972
|
2 060
|
(153)
|
4 721
|
2 284
|
2 057
|
(1 351)
|
(841)
|
1 100
|
1 156
|
(2 206)
|
2 435
|
3 245
|
4 139
|
182
|
4 663
|
4 449
|
4 075
|
|
| Cash from Operating Activities |
1 807
N/A
|
1 701
-6%
|
1 972
+16%
|
2 060
+4%
|
2 335
+13%
|
4 721
+102%
|
2 284
-52%
|
2 057
-10%
|
1 782
-13%
|
(841)
N/A
|
1 100
N/A
|
1 156
+5%
|
1 593
+38%
|
2 435
+53%
|
3 245
+33%
|
4 139
+28%
|
4 607
+11%
|
4 539
-1%
|
4 325
-5%
|
3 951
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(540)
|
0
|
0
|
0
|
(306)
|
0
|
0
|
0
|
(440)
|
0
|
0
|
0
|
(444)
|
0
|
0
|
0
|
|
| Other Items |
(2 708)
|
(4 626)
|
(2 232)
|
(1 235)
|
2 542
|
4 735
|
(193)
|
(1 642)
|
(2 351)
|
(4 597)
|
(1 316)
|
45
|
(826)
|
(2 458)
|
(2 513)
|
(2 461)
|
152
|
444
|
108
|
(2 056)
|
|
| Cash from Investing Activities |
(2 708)
N/A
|
(4 626)
-71%
|
(2 232)
+52%
|
(1 235)
+45%
|
2 002
N/A
|
4 735
+137%
|
(193)
N/A
|
(1 642)
-751%
|
(2 657)
-62%
|
(4 597)
-73%
|
(1 316)
+71%
|
45
N/A
|
(1 266)
N/A
|
(2 458)
-94%
|
(2 513)
-2%
|
(2 461)
+2%
|
(292)
+88%
|
444
N/A
|
108
-76%
|
(2 056)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(101)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(165)
|
0
|
0
|
0
|
276
|
0
|
0
|
0
|
1 959
|
0
|
0
|
0
|
(906)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(799)
|
0
|
0
|
0
|
(1 918)
|
0
|
0
|
0
|
(2 110)
|
0
|
0
|
0
|
(2 366)
|
0
|
0
|
0
|
|
| Other |
1 150
|
3 651
|
4 210
|
1 909
|
(242)
|
(8 890)
|
(4 949)
|
(3 030)
|
32
|
3 024
|
(573)
|
(779)
|
(89)
|
614
|
(341)
|
(1 494)
|
(448)
|
(4 262)
|
(4 432)
|
(1 764)
|
|
| Cash from Financing Activities |
1 150
N/A
|
3 651
+217%
|
4 210
+15%
|
1 909
-55%
|
(1 235)
N/A
|
(8 890)
-620%
|
(4 949)
+44%
|
(3 030)
+39%
|
(1 711)
+44%
|
3 024
N/A
|
(573)
N/A
|
(779)
-36%
|
(276)
+65%
|
614
N/A
|
(341)
N/A
|
(1 494)
-338%
|
(3 758)
-152%
|
(4 262)
-13%
|
(4 432)
-4%
|
(1 764)
+60%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(98)
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
143
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
|
| Net Change in Cash |
249
N/A
|
726
+192%
|
3 950
+444%
|
2 734
-31%
|
3 004
+10%
|
566
-81%
|
(2 858)
N/A
|
(2 615)
+9%
|
(2 517)
+4%
|
(2 414)
+4%
|
(789)
+67%
|
422
N/A
|
194
-54%
|
591
+205%
|
391
-34%
|
184
-53%
|
525
+185%
|
721
+37%
|
1
-100%
|
131
+13 000%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
1 807
N/A
|
1 701
-6%
|
1 972
+16%
|
2 060
+4%
|
1 795
-13%
|
4 721
+163%
|
2 284
-52%
|
2 057
-10%
|
1 476
-28%
|
(841)
N/A
|
1 100
N/A
|
1 156
+5%
|
1 153
0%
|
2 435
+111%
|
3 245
+33%
|
4 139
+28%
|
4 163
+1%
|
4 539
+9%
|
4 325
-5%
|
3 951
-9%
|
|
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