Investment AB Latour
SWB:18LB
Investment AB Latour
SWB:18LB
Price:
19.86
EUR
-3.73%
Market Cap:
€12.7B
Cash Flow Statement
Cash Flow Statement
Investment AB Latour
Investment AB Latour
Currency: SEK
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
2 057
|
0
|
0
|
0
|
2 556
|
0
|
0
|
0
|
3 246
|
0
|
0
|
0
|
3 599
|
0
|
0
|
0
|
3 415
|
4 244
|
5 036
|
5 926
|
3 648
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
424
|
0
|
0
|
0
|
573
|
0
|
0
|
0
|
593
|
0
|
0
|
0
|
711
|
0
|
0
|
0
|
758
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
115
|
0
|
0
|
0
|
156
|
1 119
|
1 468
|
1 699
|
949
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
368
|
0
|
0
|
0
|
442
|
0
|
0
|
0
|
558
|
0
|
0
|
0
|
731
|
0
|
0
|
0
|
694
|
965
|
1 195
|
1 409
|
838
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
274
|
0
|
0
|
0
|
136
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
504
|
0
|
0
|
0
|
484
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1 807
|
1 701
|
1 972
|
2 060
|
(153)
|
4 721
|
2 284
|
2 057
|
(1 351)
|
(841)
|
1 100
|
1 156
|
(2 206)
|
2 435
|
3 245
|
4 139
|
182
|
4 663
|
4 449
|
4 075
|
(676)
|
2 423
|
1 321
|
183
|
(852)
|
|
| Cash from Operating Activities |
1 807
N/A
|
1 701
-6%
|
1 972
+16%
|
2 060
+4%
|
2 335
+13%
|
4 721
+102%
|
2 284
-52%
|
2 057
-10%
|
1 782
-13%
|
(841)
N/A
|
1 100
N/A
|
1 156
+5%
|
1 593
+38%
|
2 435
+53%
|
3 245
+33%
|
4 139
+28%
|
4 607
+11%
|
4 539
-1%
|
4 325
-5%
|
3 951
-9%
|
3 653
-8%
|
3 459
-5%
|
3 498
+1%
|
3 481
0%
|
3 745
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(540)
|
0
|
0
|
0
|
(306)
|
0
|
0
|
0
|
(440)
|
0
|
0
|
0
|
(444)
|
0
|
0
|
0
|
(569)
|
0
|
0
|
0
|
0
|
|
| Other Items |
(2 708)
|
(4 626)
|
(2 232)
|
(1 235)
|
2 542
|
4 735
|
(193)
|
(1 642)
|
(2 351)
|
(4 597)
|
(1 316)
|
45
|
(826)
|
(2 458)
|
(2 513)
|
(2 461)
|
152
|
444
|
108
|
(2 056)
|
(1 384)
|
(4 573)
|
(4 895)
|
(3 573)
|
(4 099)
|
|
| Cash from Investing Activities |
(2 708)
N/A
|
(4 626)
-71%
|
(2 232)
+52%
|
(1 235)
+45%
|
2 002
N/A
|
4 735
+137%
|
(193)
N/A
|
(1 642)
-751%
|
(2 657)
-62%
|
(4 597)
-73%
|
(1 316)
+71%
|
45
N/A
|
(1 266)
N/A
|
(2 458)
-94%
|
(2 513)
-2%
|
(2 461)
+2%
|
(292)
+88%
|
444
N/A
|
108
-76%
|
(2 056)
N/A
|
(1 953)
+5%
|
(4 573)
-134%
|
(4 895)
-7%
|
(3 573)
+27%
|
(4 099)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(101)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(165)
|
0
|
0
|
0
|
276
|
0
|
0
|
0
|
1 959
|
0
|
0
|
0
|
(906)
|
0
|
0
|
0
|
1 865
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(799)
|
0
|
0
|
0
|
(1 918)
|
0
|
0
|
0
|
(2 110)
|
0
|
0
|
0
|
(2 366)
|
0
|
0
|
0
|
(2 621)
|
0
|
0
|
0
|
0
|
|
| Other |
1 150
|
3 651
|
4 210
|
1 909
|
(242)
|
(8 890)
|
(4 949)
|
(3 030)
|
32
|
3 024
|
(573)
|
(779)
|
(89)
|
614
|
(341)
|
(1 494)
|
(448)
|
(4 262)
|
(4 432)
|
(1 764)
|
(291)
|
865
|
1 269
|
(854)
|
(1 405)
|
|
| Cash from Financing Activities |
1 150
N/A
|
3 651
+217%
|
4 210
+15%
|
1 909
-55%
|
(1 235)
N/A
|
(8 890)
-620%
|
(4 949)
+44%
|
(3 030)
+39%
|
(1 711)
+44%
|
3 024
N/A
|
(573)
N/A
|
(779)
-36%
|
(276)
+65%
|
614
N/A
|
(341)
N/A
|
(1 494)
-338%
|
(3 758)
-152%
|
(4 262)
-13%
|
(4 432)
-4%
|
(1 764)
+60%
|
(1 082)
+39%
|
865
N/A
|
1 269
+47%
|
(854)
N/A
|
(1 405)
-65%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(98)
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
143
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
107
|
(77)
|
(28)
|
(60)
|
(237)
|
|
| Net Change in Cash |
249
N/A
|
726
+192%
|
3 950
+444%
|
2 734
-31%
|
3 004
+10%
|
566
-81%
|
(2 858)
N/A
|
(2 615)
+9%
|
(2 517)
+4%
|
(2 414)
+4%
|
(789)
+67%
|
422
N/A
|
194
-54%
|
591
+205%
|
391
-34%
|
184
-53%
|
525
+185%
|
721
+37%
|
1
-100%
|
131
+13 000%
|
725
+453%
|
(326)
N/A
|
(156)
+52%
|
(1 006)
-545%
|
(1 996)
-98%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
1 807
N/A
|
1 701
-6%
|
1 972
+16%
|
2 060
+4%
|
1 795
-13%
|
4 721
+163%
|
2 284
-52%
|
2 057
-10%
|
1 476
-28%
|
(841)
N/A
|
1 100
N/A
|
1 156
+5%
|
1 153
0%
|
2 435
+111%
|
3 245
+33%
|
4 139
+28%
|
4 163
+1%
|
4 539
+9%
|
4 325
-5%
|
3 951
-9%
|
3 084
-22%
|
3 459
+12%
|
3 498
+1%
|
3 481
0%
|
3 745
+8%
|
|
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