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Investment AB Latour (pub... (IVTBF)

PNK: IVTBF · Real-Time Price · USD

25.32

0.00 (0.00%)

At close: Apr 11, 2025, 10:17 AM

Investment AB Latour (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.96B	2.23B	1.71B	1.52B	4.03B	1.03B	744M	626M	1.31B
Short-Term Investments	n/a	n/a	-46M	-31M	-27M	15M	41M	40M	40M
Long-Term Investments	n/a	29.46B	26.91B	22.27B	20.07B	20.29B	17.24B	16.34B	13.63B
Other Long-Term Assets	31.2B	537M	-6M	n/a	n/a	66M	79M	72M	64M
Receivables	n/a	4.03B	4.57B	3.51B	2.4B	2.49B	2.02B	1.64B	1.41B
Inventory	4.72B	4.52B	5.24B	3.75B	2.12B	2.09B	1.72B	1.41B	1.12B
Other Current Assets	n/a	837M	629M	560M	531M	489M	326M	244M	217M
Total Current Assets	13.47B	11.99B	12.53B	9.6B	9.27B	6.28B	4.98B	4.06B	4.21B
Property-Plant & Equipment	3.97B	3.47B	3.37B	3.02B	2.07B	1.67B	959M	885M	811M
Goodwill & Intangibles	18.04B	14.8B	14.83B	12.6B	10.3B	10.19B	6.78B	6.01B	5.24B
Total Long-Term Assets	53.67B	48.27B	45.63B	38.34B	32.82B	32.32B	25.19B	23.4B	19.84B
Total Assets	67.14B	60.27B	58.16B	47.94B	42.09B	38.6B	30.17B	27.46B	24.05B
Account Payables	n/a	1.77B	1.77B	1.57B	977M	1.01B	945M	807M	616M
Deferred Revenue	n/a	477M	898M	2.42B	1.51B	1.56B	114M	947M	803M
Short-Term Debt	3.61B	4.4B	5.08B	354M	1.87B	1.03B	2.03B	4.15B	2.04B
Other Current Liabilities	5.31B	1.65B	1.63B	1.57B	1.15B	1.04B	1.22B	684M	598M
Total Current Liabilities	9.32B	9.44B	10.36B	5.02B	4.84B	4.02B	4.32B	6.12B	3.65B
Long-Term Debt	10.9B	7.65B	7.53B	9.43B	6.9B	7.34B	3.42B	461M	635M
Other Long-Term Liabilities	1.65B	1.12B	388M	417M	260M	268M	198M	195M	140M
Total Long-Term Liabilities	13.88B	9.93B	9.78B	11.23B	8.1B	8.49B	3.99B	986M	1.08B
Total Liabilities	23.2B	19.37B	20.13B	16.25B	12.94B	12.51B	8.3B	7.11B	4.73B
Total Debt	16.23B	13.37B	14.01B	10.85B	9.43B	9.05B	5.5B	4.67B	2.74B
Common Stock	133M	133M	133M	133M	133M	133M	133M	133M	133M
Retained Earnings	42.01B	39.63B	36.58B	31.23B	29.02B	25.5B	21.26B	19.83B	18.76B
Comprehensive Income	n/a	n/a	1.38B	357M	-1M	442M	432M	357M	394M
Shareholders Equity	43.63B	40.84B	37.97B	31.55B	29.07B	26.01B	21.77B	20.25B	19.21B
Total Investments	31.12B	29.46B	26.86B	22.24B	20.04B	20.3B	17.29B	16.38B	13.67B