LATO B — Investment AB Latour Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 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	1,114	4,234	1,646	1,717	2,257
Net Total Accounts Receivable
Net Total Receivables	2,904	2,721	3,898	5,156	4,799
Total Inventory
Prepaid Expenses
Total Current Assets	6,282	9,271	9,599	12,526	11,995
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,648	1,998	3,004	3,300	3,344
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	38,602	42,087	47,937	57,373	60,265
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,019	4,842	5,024	10,356	9,437
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	12,592	13,020	16,384	20,187	19,422
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	26,010	29,067	31,553	37,186	40,843
Total Liabilities & Shareholders' Equity	38,602	42,087	47,937	57,373	60,265
Total Common Shares Outstanding