Watchlist Price Alert

Investment AB Latour (pub... (IVTBF)

PNK: IVTBF · Real-Time Price · USD

25.32

0.00 (0.00%)

At close: Apr 11, 2025, 10:17 AM

Investment AB Latour (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.85B	2.96B	1.84B	1.58B	2.28B	2.23B	1.76B	1.66B	1.51B	1.71B	1.51B	1.09B	883M	1.52B	927M	1.76B	1.66B	4.03B	3.58B	4.67B	2.7B	1.03B	891M	734M	1.9B	744M	677M	668M	595M	626M	675M	806M	1.05B	1.31B	1.1B	886M	1.74B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-46M	n/a	n/a	n/a	-485M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15M	n/a	n/a	n/a	41M	n/a	n/a	n/a	40M	n/a	n/a	n/a	40M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	31.63B	30.18B	29.52B	29.33B	28.14B	28.29B	26.91B	23.99B	22.99B	23.58B	22.72B	22.35B	20.92B	20.44B	20.04B	20.02B	19.88B	19.57B	20.29B	19.32B	19.03B	17.88B	17.24B	17.47B	16.75B	17.42B	16.34B	16.34B	14.12B	14.45B	13.63B	13.26B	12.38B	12.88B
Other Long-Term Assets	32.66B	31.2B	31.96B	406M	389M	-48.27B	29.33B	28.14B	28.29B	-6M	23.99B	22.99B	47.17B	-454M	44.7B	41.85B	40.88B	27M	40.04B	39.76B	39.15B	66M	38.65B	38.05B	35.76B	79M	34.94B	33.5B	34.83B	72M	32.68B	14.12B	28.9B	64M	26.51B	24.75B	25.76B
Receivables	6.49B	n/a	n/a	6.15B	5.76B	4.03B	6.15B	6.44B	5.97B	4.57B	5.68B	5.25B	4.79B	3.51B	4.57B	4.37B	3.84B	2.4B	3.5B	3.44B	3.4B	2.49B	2.99B	2.95B	2.63B	2.46B	2.54B	2.6B	2.22B	1.88B	2.22B	2.14B	1.86B	1.74B	1.82B	1.78B	1.47B
Inventory	5.36B	4.72B	4.92B	4.77B	4.76B	4.57B	5.17B	5.41B	5.45B	5.24B	5.47B	5.01B	4.41B	3.75B	3.45B	2.9B	2.73B	2.12B	2.35B	2.38B	2.41B	2.09B	2.1B	1.94B	1.9B	1.72B	1.82B	1.79B	1.6B	1.41B	1.47B	1.43B	1.27B	1.12B	1.42B	1.39B	1.19B
Other Current Assets	n/a	n/a	6.17B	n/a	n/a	837M	n/a	n/a	n/a	629M	n/a	n/a	n/a	560M	n/a	n/a	n/a	531M	n/a	n/a	n/a	489M	n/a	n/a	n/a	326M	n/a	n/a	n/a	244M	n/a	n/a	n/a	217M	n/a	n/a	n/a
Total Current Assets	13.71B	13.47B	12.93B	12.5B	12.79B	11.99B	13.08B	13.5B	12.93B	12.53B	12.66B	11.36B	10.09B	9.6B	8.95B	9.03B	8.24B	9.27B	9.43B	10.49B	8.51B	6.28B	5.98B	5.63B	6.43B	4.98B	5.05B	5.06B	4.41B	4.06B	4.36B	4.38B	4.18B	4.21B	4.34B	4.06B	4.4B
Property-Plant & Equipment	4.11B	3.97B	3.63B	3.57B	3.62B	3.47B	3.42B	3.51B	3.37B	3.37B	3.05B	2.98B	2.91B	3.02B	2.42B	2.37B	2.42B	2.07B	1.84B	1.9B	1.84B	1.67B	1.63B	1.63B	1.64B	959M	940M	926M	904M	885M	880M	892M	807M	811M	823M	782M	698M
Goodwill & Intangibles	19.49B	18.04B	17.43B	15.83B	16.03B	14.8B	15.34B	15.73B	15.13B	14.83B	13.93B	13.36B	12.78B	12.6B	12.08B	11.41B	11.43B	10.3B	10.97B	10.96B	11.54B	10.19B	8.03B	6.97B	6.94B	6.78B	6.93B	6.78B	6.18B	6.01B	5.88B	5.94B	5.42B	5.24B	5.26B	4.91B	4.16B
Total Long-Term Assets	56.72B	53.67B	53.02B	51.03B	49.84B	48.27B	48.09B	47.38B	46.78B	45.63B	40.97B	39.33B	39.27B	38.34B	36.85B	34.7B	34.29B	32.82B	32.84B	32.75B	32.96B	32.32B	28.99B	27.63B	26.46B	25.19B	25.34B	24.45B	24.5B	23.4B	23.1B	20.95B	20.68B	19.84B	19.34B	18.07B	17.74B
Total Assets	70.43B	67.14B	65.95B	63.52B	62.63B	60.27B	61.17B	60.88B	59.72B	58.16B	53.63B	50.69B	49.36B	47.94B	45.8B	43.73B	42.52B	42.09B	42.26B	43.24B	41.47B	38.6B	34.97B	33.25B	32.9B	30.17B	30.39B	29.52B	28.91B	27.46B	27.46B	25.33B	24.86B	24.05B	23.68B	22.13B	22.14B
Account Payables	n/a	n/a	5.8B	5.69B	5.49B	1.77B	5.81B	6.1B	5.45B	1.77B	5.3B	5.02B	4.5B	1.57B	4.45B	4.04B	3.56B	977M	n/a	n/a	n/a	1.01B	n/a	n/a	n/a	945M	n/a	n/a	n/a	807M	n/a	n/a	n/a	616M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	-5.69B	-5.49B	-9.44B	-5.81B	-6.1B	-5.45B	n/a	-5.3B	-5.02B	-4.5B	2.42B	-4.45B	-4.04B	-3.56B	1.51B	n/a	n/a	n/a	1.56B	n/a	n/a	n/a	1.1B	n/a	n/a	n/a	947M	n/a	n/a	n/a	803M	n/a	n/a	n/a
Short-Term Debt	5.94B	3.61B	6.1B	5.84B	5.53B	4.4B	4.29B	3.31B	5.89B	5.08B	2.32B	1.79B	1.22B	354M	1.06B	536M	542M	1.87B	2.07B	2.44B	2.74B	1.03B	774M	889M	2.04B	2.03B	2.27B	2.28B	1.91B	4.15B	4.47B	2.81B	2.1B	2.04B	2.22B	1.78B	1.45B
Other Current Liabilities	5.54B	5.31B	n/a	-292M	-300M	-980M	n/a	-268M	-261M	2.49B	-235M	-233M	-234M	2.2B	n/a	n/a	n/a	1.33B	3.23B	3.21B	3.13B	1.3B	2.82B	2.7B	2.55B	939M	2.39B	2.44B	2.07B	684M	2.1B	2.04B	1.75B	598M	1.69B	1.68B	1.41B
Total Current Liabilities	11.88B	9.32B	12.23B	11.54B	11.02B	9.44B	10.1B	9.41B	11.34B	10.36B	7.63B	6.81B	5.73B	5.02B	5.51B	4.57B	4.1B	4.84B	5.3B	5.64B	5.87B	4.02B	3.6B	3.59B	4.59B	4.32B	4.66B	4.71B	3.98B	6.12B	6.57B	4.85B	3.84B	3.65B	3.91B	3.46B	2.86B
Long-Term Debt	11.48B	10.9B	8.87B	7.17B	6.81B	7.65B	10.32B	10.97B	7.49B	7.53B	9.43B	9.41B	8.45B	9.43B	8.51B	8.93B	7.97B	6.9B	7.53B	9.1B	9.18B	7.34B	6.06B	5.16B	3.55B	3.42B	3.68B	3.63B	3.06B	461M	606M	612M	553M	696M	805M	835M	903M
Other Long-Term Liabilities	1.06B	1.65B	939M	1.17B	1.17B	407M	890M	877M	1.05B	388M	775M	752M	962M	952M	632M	-149M	-203M	678M	524M	-50M	-62M	638M	433M	432M	963M	513M	402M	401M	395M	195M	360M	368M	355M	79M	314M	312M	265M
Total Long-Term Liabilities	13.84B	13.88B	10.96B	9.46B	9.16B	9.93B	11.21B	13.05B	9.69B	9.78B	11.21B	11.16B	10.4B	11.23B	9.77B	9.57B	8.6B	8.1B	8.51B	9.63B	9.71B	8.49B	6.5B	5.59B	4.51B	3.99B	4.08B	4.03B	3.45B	986M	966M	980M	908M	1.08B	1.12B	1.15B	1.17B
Total Liabilities	25.72B	23.2B	23.19B	21B	20.18B	19.37B	21.31B	22.46B	21.04B	20.13B	18.84B	17.96B	16.13B	16.25B	15.28B	14.14B	12.7B	12.94B	13.81B	15.27B	15.58B	12.51B	10.09B	9.18B	9.1B	8.3B	8.74B	8.75B	7.43B	7.11B	7.53B	5.83B	4.75B	4.73B	5.03B	4.61B	4.03B
Total Debt	19.12B	16.85B	16.44B	14.14B	13.52B	13.37B	14.62B	15.48B	14.72B	14.01B	12.76B	12.19B	10.9B	10.85B	10.2B	9.47B	8.51B	9.43B	10.06B	11.54B	11.91B	9.05B	6.84B	6.05B	5.59B	5.5B	5.95B	5.91B	4.96B	4.67B	5.07B	3.42B	2.65B	2.74B	3.03B	2.61B	2.35B
Common Stock	133M	133M	133M	133M	133M	133M	133M	133M	133M	133M	133M	133M	133M	133M	133M	133M	133M	133M	133M	133M	133M	133M	133M	133M	133M	133M	133M	133M	133M	133M	133M	133M	133M	133M	133M	133M	133M
Retained Earnings	43.74B	42.01B	41.21B	40.68B	40.48B	39.63B	38.19B	36.48B	37.24B	36.58B	33.31B	31.64B	32.63B	31.23B	30.16B	29.37B	29.47B	29.02B	27.96B	27.44B	24.93B	25.5B	24B	23.3B	23.06B	21.26B	20.95B	20.02B	20.79B	19.83B	19.45B	18.94B	19.52B	18.76B	18.1B	17.05B	17.63B
Comprehensive Income	n/a	n/a	1.21B	1.43B	1.57B	1.16B	1.6B	1.84B	1.38B	1.38B	1.42B	997M	577M	357M	221M	88M	50M	-1M	359M	399M	815M	442M	720M	614M	562M	432M	523M	567M	531M	357M	319M	393M	427M	394M	373M	301M	304M
Shareholders Equity	44.41B	43.63B	42.47B	42.18B	42.06B	40.84B	39.8B	38.36B	38.63B	37.97B	34.74B	32.67B	33.18B	31.55B	30.43B	29.51B	29.74B	29.07B	28.37B	27.89B	25.81B	26.01B	24.78B	23.98B	23.7B	21.77B	21.55B	20.66B	21.38B	20.25B	19.83B	19.39B	20.01B	19.21B	18.54B	17.41B	18.01B
Total Investments	32.66B	31.12B	31.96B	31.63B	30.18B	29.52B	29.33B	28.14B	28.29B	26.86B	23.99B	22.99B	23.58B	22.24B	22.35B	20.92B	20.44B	20.04B	20.02B	19.88B	19.57B	20.3B	19.32B	19.03B	17.88B	17.29B	17.47B	16.75B	17.42B	16.38B	16.34B	14.12B	14.45B	13.67B	13.26B	12.38B	12.88B