LATO B — Investment AB Latour Cashflow Statement
0.000.00%
Last trade - 00:00- SEK123.96bn
- SEK140.68bn
- SEK28.15bn
Annual cashflow statement for Investment AB Latour, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,556 | 3,246 | 3,599 | 3,415 | 3,648 |
| Depreciation | |||||
| Non-Cash Items | 4 | -40 | 115 | 156 | 94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,351 | -2,206 | 182 | -676 | -852 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,782 | 1,593 | 4,607 | 3,653 | 3,745 |
| Capital Expenditures | -306 | -440 | -444 | -569 | -707 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,351 | -826 | 152 | -1,384 | -1,761 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,657 | -1,266 | -292 | -1,953 | -2,468 |
| Financing Cash Flow Items | 32 | -89 | -448 | -291 | -1,044 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,711 | -276 | -3,758 | -1,082 | -1,410 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,517 | 194 | 525 | 725 | -370 |