LATO B — Investment AB Latour Balance Sheet

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FinancialsBalancedLarge CapNeutral

Annual balance sheet for Investment AB Latour, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,234	1,646	1,717	2,257	3,036
Net Total Accounts Receivable
Net Total Receivables	2,721	3,898	5,156	4,799	5,107
Total Inventory
Prepaid Expenses
Total Current Assets	9,271	9,599	12,526	11,995	13,467
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,998	3,004	3,300	3,344	3,890
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	42,087	47,937	57,373	60,265	67,139
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,842	5,024	10,356	9,437	9,322
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13,020	16,384	20,187	19,422	23,509
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	29,067	31,553	37,186	40,843	43,630
Total Liabilities & Shareholders' Equity	42,087	47,937	57,373	60,265	67,139
Total Common Shares Outstanding