Investment AB Latour
OTC:IVTBF
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Investment AB Latour
OTC:IVTBF
|
SE |
Balance Sheet
Balance Sheet Decomposition
Investment AB Latour
Investment AB Latour
Balance Sheet
Investment AB Latour
| 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
|
|