Latour, Investmentab. ser. B/ SE0010100958 /
2024-08-30 5:29:57 PM | Chg. +2.40 | Volume | Bid5:29:57 PM | Ask5:29:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
308.60SEK | +0.78% | 587,399 Turnover: 175.75 mill. |
307.60Bid Size: 35 | 307.90Ask Size: 76 | 182.77 bill.SEK | 1.33% | 33.47 |
Assets
|
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 3,020 | 3,374 | 3,469 | ||||
Intangible Assets | 12,595 | 14,824 | 14,805 | ||||
Long-Term Investments | 22,723 | 26,795 | 29,429 | ||||
Fixed Assets | 38,338 | 45,630 | 48,270 | ||||
Inventories | 3,753 | 5,283 | 4,485 | ||||
Accounts Receivable | 3,511 | 4,573 | 4,033 | ||||
Cash and Cash Equivalents | 1,516 | 1,710 | 2,235 | ||||
Current Assets | 9,599 | 12,526 | 11,995 | ||||
Total Assets | 47,937 | 58,156 | 60,265 |
Liabilities
|
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 1,568 | 1,774 | 1,770 | ||||
Long-term debt | 10,275 | 8,736 | 7,646 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 1,050 | 2,471 | 934 | ||||
Liabilities | 16,251 | 20,132 | 19,367 | ||||
Share Capital | - | - | - | ||||
Total Equity | 31,553 | 37,969 | 40,843 | ||||
Minority Interests | 133 | 55 | 55 | ||||
Total liabilities equity | 47,937 | 58,156 | 60,265 |
Income Statement
|
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||
---|---|---|---|---|---|---|---|
Revenues | 18,567 | 22,611 | 25,550 | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | 4,919 | 4,767 | 7,073 | ||||
Interest Income | 66 | 66 | -428 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 604 | 665 | 744 | ||||
Minority Interests Profit | -4 | -6 | 7 | ||||
Net Income | 4,377 | 4,162 | 5,894 |
Per Share
Cash Flow
|
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,782 | 1,593 | 4,607 | ||||
Cash Flow from Investing Activities | -875 | 327 | 4,315 | ||||
Cash Flow from Financing | -1,711 | -276 | -3,758 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 7,684 | 8,375 | - |