Below are the financial statements of Investment AB Latour, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of SEK | 2024 | 2023 |
---|---|---|
Intangible assets | 18.04a | 14.81a |
Property, plant and equipment | — | — |
Buildings | 2.42a | 2.11a |
Land and land improvements | 0.09a | 0.09a |
Machinery | 0.7a | 0.64a |
Equipment | 0.6a | 0.46a |
Construction in progress and advances | 0.16a | 0.18a |
Other non-current assets | — | — |
Investments in associates | 31.03a | 29.43a |
Other long-term securities holdings | 0.09a | 0.03a |
Deferred tax asset | 0.47a | 0.48a |
Other long-term receivables | 0.08a | 0.06a |
Inventories | — | — |
Raw materials and supplies | 1.62a | 1.59a |
Goods in progress | 0.34a | 0.33a |
Finished goods and merchandise | 2.73a | 2.57a |
Work in progress | 0.03a | 0.03a |
Advances to suppliers | 0.08a | 0.05a |
Short-term receivables | — | — |
Trade receivables | 4.31a | 4.03a |
Current tax receivable | 0.27a | 0.29a |
Derivative instruments | 0.08a | 0.02a |
Other short-term receivables | 0.53a | 0.48a |
Prepaid expenses and accrued income | 0.52a | 0.37a |
Cash and cash equivalents | 2.96a | 2.24a |
Total assets | 67.14a | 60.27a |
Equity attributable to owners of the parent | — | — |
Share capital | 0.13a | 0.13a |
Treasury shares | -0.09a | -0.08a |
Other reserves | 1.58a | 1.16a |
Retained earnings | 42.01a | 39.64a |
Equity | — | — |
Non-controlling interests | 0.31a | 0.06a |
Total equity | 43.94a | 40.9a |
Non-current liabilities | — | — |
Pension obligations | 0.27a | 0.21a |
Deferred tax liabilities | 0.81a | 0.72a |
Other provisions | 0.24a | 0.2a |
Lease liabilities | 1.33a | 1.16a |
Interest-bearing liabilities | 11.24a | 7.65a |
Current liabilities | — | — |
Overdraft facility | 0.04a | 0.02a |
Liabilities to credit institutions | 3.57a | 4.25a |
Advances from customers | 0.61a | 0.48a |
Trade payables | 1.94a | 1.77a |
Current tax liability | 0.38a | 0.32a |
Other provisions | 0.03a | 0.02a |
Derivative instruments | 0.19a | 0.13a |
Lease liabilities | 0.4a | 0.29a |
Other liabilities | 0.44a | 0.47a |
Accrued expenses and deferred income | 1.71a | 1.69a |
Total liabilities | 23.2a | 19.37a |
Total equity and liabilities | 67.14a | 60.27a |
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