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Investment AB Latour
OTC:IVTBF

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Investment AB Latour
OTC:IVTBF
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Price: 22.95 USD
Market Cap: $14.7B

Balance Sheet

Balance Sheet Decomposition
Investment AB Latour

Balance Sheet
Investment AB Latour

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
859
1 307
626
744
1 029
4 033
1 516
1 710
2 235
2 960
2 590
Cash Equivalents
859
1 307
626
744
1 029
4 033
1 516
1 710
2 235
2 960
2 590
Short-Term Investments
113
0
40
45
85
201
130
7
22
76
0
Total Receivables
1 311
1 740
1 875
2 331
2 904
2 721
3 898
5 156
4 799
5 107
5 917
Accounts Receivables
1 165
1 740
1 637
2 020
2 493
2 397
3 511
4 573
4 033
4 309
5 917
Other Receivables
146
0
238
311
411
324
387
583
766
798
0
Inventory
1 006
1 165
1 415
1 729
2 096
2 127
3 796
5 283
4 568
4 800
5 028
Other Current Assets
956
0
102
130
168
189
259
370
371
524
0
Total Current Assets
4 245
4 212
4 058
4 979
6 282
9 271
9 599
12 526
11 995
13 467
13 535
PP&E Net
879
811
897
949
1 648
1 998
3 004
3 300
3 344
3 890
4 264
PP&E Gross
879
0
897
949
1 648
1 998
3 004
3 300
3 344
3 890
0
Accumulated Depreciation
1 459
0
1 539
1 631
1 901
2 009
2 342
2 757
3 103
3 401
0
Intangible Assets
114
172
210
216
272
241
329
399
367
413
400
Goodwill
3 702
5 070
5 796
6 565
9 913
10 063
12 266
14 425
14 438
17 624
18 827
Long-Term Investments
12 244
13 783
16 375
17 285
20 300
20 040
22 238
26 080
29 459
31 120
31 157
Other Long-Term Assets
91
0
121
173
187
474
501
643
662
625
457
Other Assets
3 702
5 070
5 796
6 565
9 913
10 063
12 266
14 425
14 438
17 624
18 827
Total Assets
21 275
N/A
24 048
+13%
27 457
+14%
30 167
+10%
38 602
+28%
42 087
+9%
47 937
+14%
57 373
+20%
60 265
+5%
67 139
+11%
68 640
+2%
Liabilities
Accounts Payable
548
0
807
945
1 015
977
1 568
1 774
1 770
1 939
0
Accrued Liabilities
474
0
661
817
975
1 048
1 376
1 599
1 690
1 713
0
Short-Term Debt
2 455
0
4 146
2 026
1 034
1 866
354
151
20
37
0
Current Portion of Long-Term Debt
0
2 042
0
0
161
144
224
5 124
4 541
3 971
6 470
Other Current Liabilities
755
1 605
510
529
834
807
1 502
1 708
1 416
1 662
5 178
Total Current Liabilities
4 232
3 647
6 124
4 317
4 019
4 842
5 024
10 356
9 437
9 322
11 648
Long-Term Debt
675
735
521
3 474
7 855
7 419
10 275
8 736
8 808
12 564
12 800
Deferred Income Tax
206
0
270
315
370
418
535
652
715
806
895
Minority Interest
0
107
102
95
80
81
133
55
55
312
140
Other Liabilities
82
347
195
198
268
260
417
388
407
505
534
Total Liabilities
5 195
N/A
4 836
-7%
7 212
+49%
8 399
+16%
12 592
+50%
13 020
+3%
16 384
+26%
20 187
+23%
19 422
-4%
23 509
+21%
26 017
+11%
Equity
Common Stock
133
133
133
133
133
133
133
133
133
133
133
Retained Earnings
16 005
19 151
20 184
21 695
25 944
29 017
31 584
37 226
40 790
43 589
42 582
Treasury Stock
58
72
72
60
67
83
164
173
80
92
92
Other Equity
0
0
0
0
0
0
0
0
1
0
0
Total Equity
16 080
N/A
19 212
+19%
20 245
+5%
21 768
+8%
26 010
+19%
29 067
+12%
31 553
+9%
37 186
+18%
40 843
+10%
43 630
+7%
42 623
-2%
Total Liabilities & Equity
21 275
N/A
24 048
+13%
27 457
+14%
30 167
+10%
38 602
+28%
42 087
+9%
47 937
+14%
57 373
+20%
60 265
+5%
67 139
+11%
68 640
+2%
Shares Outstanding
Common Shares Outstanding
638
639
639
639
639
639
639
639
639
639
639
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