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LATO B — Investment AB Latour Cashflow Statement

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

R2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Interim ReportARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line—2,0572,5563,2463,599
Depreciation
Non-Cash Items—74-40115
Unusual Items
Other Non-Cash Items
Changes in Working Capital1,807-153-1,351-2,206182
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,8072,3351,7821,5934,607
Capital Expenditures—-540-306-440-444
Purchase of Fixed Assets
Other Investing Cash Flow Items-2,7082,542-2,351-826152
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,7082,002-2,657-1,266-292
Financing Cash Flow Items1,150-24232-89-448
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,150-1,235-1,711-276-3,758
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2493,004-2,517194525