Investmentaktiebolaget Latour financials
Investmentaktiebolaget Latour
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
5493006GFBLNB3Y0Y789 Financial statements
(SEK, as reported — unscaled; 117 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 25.89B | SEK 25.55B |
| Cost of sales | SEK 15.69B | SEK 15.60B |
| Gross profit | SEK 10.20B | SEK 9.95B |
| Administrative expenses | SEK 2.17B | SEK 2.03B |
| Operating profit (EBIT) | SEK 3.42B | SEK 3.60B |
| Finance costs | SEK 487.0M | SEK 484.0M |
| Profit before tax | SEK 7.00B | SEK 6.64B |
| Income tax expense | SEK 805.0M | SEK 744.0M |
| Profit for the year | SEK 6.20B | SEK 5.90B |
| — attributable to owners | SEK 6.17B | SEK 5.89B |
| — attributable to NCI | SEK 30.0M | SEK 7.0M |
| Total comprehensive income | SEK 5.56B | SEK 6.07B |
| Per share | ||
| Basic EPS | SEK 9.65 | SEK 9.22 |
| Diluted EPS | SEK 9.62 | SEK 9.19 |
| Free cash flow / share | SEK 4.79 | SEK 6.48 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 3.65B | SEK 4.61B |
| Net cash from investing activities | -SEK 1.95B | -SEK 292.0M |
| Purchase of PP&E (capex) | SEK 569.0M | SEK 444.0M |
| Net cash from financing activities | -SEK 1.08B | -SEK 3.76B |
| Dividends paid | SEK 2.62B | SEK 2.37B |
| Net change in cash | SEK 618.0M | SEK 557.0M |
| Balance sheet | ||
| Total assets | SEK 67.14B | SEK 60.27B |
| Non-current assets | SEK 53.67B | SEK 48.27B |
| Intangible assets & goodwill | SEK 18.04B | SEK 14.80B |
| Current assets | SEK 13.47B | SEK 11.99B |
| Trade & other receivables | SEK 4.31B | SEK 4.03B |
| Cash & equivalents | SEK 2.96B | SEK 2.23B |
| Total equity | SEK 43.94B | SEK 40.90B |
| — attributable to owners | SEK 43.63B | SEK 40.84B |
| Non-controlling interests | SEK 312.0M | SEK 55.0M |
| Non-current liabilities | SEK 13.88B | SEK 9.93B |
| Lease liabilities (non-current) | SEK 1.33B | SEK 1.16B |
| Current liabilities | SEK 9.32B | SEK 9.44B |
| Short-term borrowings | SEK 3.57B | SEK 4.25B |
| Lease liabilities (current) | SEK 400.0M | SEK 288.0M |
| Deferred tax liabilities | SEK 806.0M | SEK 715.0M |
| Derived metrics | ||
| Free cash flow | SEK 3.08B | SEK 4.16B |
| Operating margin | 13.2% | 14.1% |
| Net margin | 24.0% | 23.1% |
| Return on equity | 14.1% | 14.4% |
| Cash conversion ratio | 0.59× | 0.78× |
| Capex coverage | 6.42× | 10.38× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | SEK 164.0M | SEK 684.0M |
| Adjustments For Decrease Increase In Other Operating Receivables | -SEK 136.0M | -SEK 90.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | SEK 81.0M | SEK 574.0M |
| Adjustments For Depreciation and Amortisation Expense | SEK 758.0M | SEK 711.0M |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | SEK 203.0M | SEK 115.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 91.0M | -SEK 255.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | SEK 0 | -SEK 4.0M |
| Bank Overdrafts Classified As Cash Equivalents | SEK 37.0M | SEK 20.0M |
| Buildings | SEK 2.42B | SEK 2.11B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | SEK 0 |
| Cash Flows From Used In Increase Decrease In Current Borrowings | SEK 1.86B | -SEK 906.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 3.63B | SEK 3.69B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 2.56B | SEK 362.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 30.0M | SEK 7.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 5.53B | SEK 6.06B |
| Construction In Progress | SEK 156.0M | SEK 181.0M |
| Current Advances | SEK 611.0M | SEK 477.0M |
| Current Advances To Suppliers | SEK 78.0M | SEK 49.0M |
| Current Derivative Financial Assets | SEK 76.0M | SEK 22.0M |
| Current Derivative Financial Liabilities | SEK 193.0M | SEK 127.0M |
| Current Raw Materials and Current Production Supplies | SEK 1.62B | SEK 1.59B |
| Current Tax Assets Current | SEK 265.0M | SEK 291.0M |
| Current Tax Liabilities Current | SEK 384.0M | SEK 323.0M |
| Deferred Tax Assets | SEK 469.0M | SEK 481.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 2.94B | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 4.60 | — |
| Dividends Received From Associates Classified As Investing Activities | SEK 1.61B | SEK 1.44B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 107.0M | -SEK 32.0M |
| Equity and Liabilities | SEK 67.14B | SEK 60.27B |
| Finance Income | SEK 193.0M | SEK 56.0M |
| Finished Goods | SEK 2.73B | SEK 2.57B |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 694.0M | SEK 731.0M |
| Increase Decrease In Working Capital | -SEK 18.0M | -SEK 913.0M |
| Increase Decrease Through Transfers and Other Changes Equity | — | SEK 0 |
| Interest Paid Classified As Financing Activities | SEK 484.0M | SEK 504.0M |
| Investments In Associates Accounted For Using Equity Method | SEK 31.03B | SEK 29.43B |
| Issued Capital | SEK 133.0M | SEK 133.0M |
| Land | SEK 90.0M | SEK 85.0M |
| Liabilities | SEK 23.20B | SEK 19.37B |
| Machinery | SEK 699.0M | SEK 636.0M |
| Miscellaneous Other Operating Expense | SEK 295.0M | SEK 228.0M |
| Miscellaneous Other Operating Income | SEK 281.0M | SEK 254.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 267.0M | SEK 212.0M |
| Other Adjustments For Noncash Items | -SEK 47.0M | SEK 4.0M |
| Other Comprehensive Income | -SEK 643.0M | SEK 167.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 698.0M | -SEK 133.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 26.0M | -SEK 7.0M |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | -SEK 277.0M | -SEK 87.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -SEK 617.0M | SEK 174.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -SEK 26.0M | -SEK 7.0M |
| Other Current Liabilities | SEK 441.0M | SEK 465.0M |
| Other Current Receivables | SEK 533.0M | SEK 475.0M |
| Other Inventories | SEK 34.0M | SEK 34.0M |
| Other Longterm Provisions | SEK 238.0M | SEK 195.0M |
| Other Noncurrent Financial Assets | SEK 90.0M | SEK 30.0M |
| Other Noncurrent Financial Liabilities | SEK 11.24B | SEK 7.65B |
| Other Noncurrent Receivables | SEK 80.0M | SEK 56.0M |
| Other Property Plant and Equipment | SEK 599.0M | SEK 459.0M |
| Other Reserves | SEK 1.58B | SEK 1.16B |
| Other Shortterm Provisions | SEK 33.0M | SEK 24.0M |
| Payments of Other Equity Instruments | SEK 11.0M | SEK 25.0M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 31.0M | SEK 25.0M |
| Proceeds From Exercise of Options | SEK 7.0M | SEK 12.0M |
| Proceeds From Sales of Interests In Associates | SEK 8.0M | SEK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 10.0M | SEK 17.0M |
| Purchase of Interests In Associates | SEK 419.0M | SEK 933.0M |
| Purchase of Treasury Shares | SEK 31.0M | SEK 25.0M |
| Research and Development Expense | SEK 759.0M | SEK 663.0M |
| Retained Earnings | SEK 42.01B | SEK 39.63B |
| Sales and Marketing Expense | SEK 3.84B | SEK 3.69B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -SEK 1.04B | SEK 394.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | SEK 3.92B | SEK 3.50B |
| Trade and Other Current Payables To Trade Suppliers | SEK 1.94B | SEK 1.77B |
| Treasury Shares | SEK 92.0M | SEK 80.0M |
| Work In Progress | SEK 341.0M | SEK 333.0M |
Methodology
Every line item above is a fact tagged in Investmentaktiebolaget Latour's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.