Latour
ISIN: SE0010100958 | Ticker: LATO | LEI: 5493006GFBLNB3Y0Y789
Country: Sweden
Latour is the investment company that invests in companies with proprietary products and strong development potential based on key global megatrends to create long-term sustainable value for its shareholders.
Latour's business is conducted mainly through two arms, a wholly-owned industrial business and a portfolio of listed holdings. Whether the holdings are listed, wholly-owned or partly-owned, Latour acts as an active majority shareholder in the companies, with the work of the board of directors being an important platform for value creation.
1985
HeadquartersJ A Wettergrens gata 7, 40125 Göteborg – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 42,087,000,000.00 | 47,937,000,000.00 | 58,156,000,000.00 |
| Noncurrent Assets | N/A | 32,816,000,000.00 | 38,338,000,000.00 | 45,630,000,000.00 |
| Land | N/A | 76,000,000.00 | 111,000,000.00 | 87,000,000.00 |
| Buildings | N/A | 1,207,000,000.00 | 1,925,000,000.00 | 2,118,000,000.00 |
| Machinery | N/A | 383,000,000.00 | 545,000,000.00 | 622,000,000.00 |
| Construction In Progress | N/A | 102,000,000.00 | 47,000,000.00 | 120,000,000.00 |
| Other Property Plant And Equipment | N/A | 305,000,000.00 | 392,000,000.00 | 427,000,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 19,997,000,000.00 | 22,184,000,000.00 | 26,795,000,000.00 |
| Noncurrent Receivables | N/A | 372,000,000.00 | 454,000,000.00 | 523,000,000.00 |
| Current Assets | N/A | 9,271,000,000.00 | 9,599,000,000.00 | 12,526,000,000.00 |
| Current Raw Materials And Current Production Supplies | N/A | 721,000,000.00 | 1,269,000,000.00 | 1,719,000,000.00 |
| Work In Progress | N/A | 166,000,000.00 | 453,000,000.00 | 398,000,000.00 |
| Finished Goods | N/A | 1,225,000,000.00 | 2,012,000,000.00 | 3,100,000,000.00 |
| Other Inventories | N/A | 9,000,000.00 | 19,000,000.00 | 27,000,000.00 |
| Current Advances To Suppliers | N/A | 6,000,000.00 | 43,000,000.00 | 39,000,000.00 |
| Other Current Receivables | N/A | 221,000,000.00 | 246,000,000.00 | 367,000,000.00 |
| Current Tax Assets Current | N/A | 103,000,000.00 | 141,000,000.00 | 216,000,000.00 |
| Cash and cash equivalents | 1,029,000,000.00 | 4,033,000,000.00 | 1,516,000,000.00 | 1,710,000,000.00 |
| Current Derivative Financial Assets | N/A | 201,000,000.00 | 130,000,000.00 | 7,000,000.00 |
| Equity And Liabilities | N/A | 42,087,000,000.00 | 47,937,000,000.00 | 58,156,000,000.00 |
| Equity | 26,090,000,000.00 | 29,148,000,000.00 | 31,686,000,000.00 | 38,024,000,000.00 |
| Issued Capital | N/A | 133,000,000.00 | 133,000,000.00 | 133,000,000.00 |
| Retained Earnings | N/A | 29,018,000,000.00 | 31,227,000,000.00 | 36,582,000,000.00 |
| Treasury Shares | N/A | 83,000,000.00 | 164,000,000.00 | 121,000,000.00 |
| Other Reserves | N/A | -1,000,000.00 | 357,000,000.00 | 1,375,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 29,067,000,000.00 | 31,553,000,000.00 | 37,969,000,000.00 |
| Noncontrolling Interests | N/A | 81,000,000.00 | 133,000,000.00 | 55,000,000.00 |
| Liabilities | N/A | 12,939,000,000.00 | 16,251,000,000.00 | 20,132,000,000.00 |
| Noncurrent Liabilities | N/A | 8,097,000,000.00 | 11,227,000,000.00 | 9,776,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 6,903,000,000.00 | 9,429,000,000.00 | 7,528,000,000.00 |
| Current Liabilities | N/A | 4,842,000,000.00 | 5,024,000,000.00 | 10,356,000,000.00 |
| Trade And Other Current Payables | N/A | 977,000,000.00 | 1,568,000,000.00 | 1,774,000,000.00 |
| Current Advances | N/A | 334,000,000.00 | 810,000,000.00 | 898,000,000.00 |
| Current Tax Liabilities Current | N/A | 125,000,000.00 | 222,000,000.00 | 311,000,000.00 |
| Other Current Financial Liabilities | N/A | 1,781,000,000.00 | 240,000,000.00 | 4,866,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 1,000,000.00 | 1,000,000.00 | 79,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 15,028,000,000.00 | 18,567,000,000.00 | 22,611,000,000.00 |
| Depreciation And Amortisation Expense | 424,000,000.00 | 573,000,000.00 | 593,000,000.00 |
| Profit Loss From Operating Activities | 2,057,000,000.00 | 2,556,000,000.00 | 3,246,000,000.00 |
| Finance Income | 31,000,000.00 | 186,000,000.00 | 223,000,000.00 |
| Finance Costs | 276,000,000.00 | 120,000,000.00 | 157,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 3,977,000,000.00 | 2,379,000,000.00 | 1,551,000,000.00 |
| Profit Loss Before Tax | 5,753,000,000.00 | 4,985,000,000.00 | 4,833,000,000.00 |
| Income Tax Expense Continuing Operations | 429,000,000.00 | 604,000,000.00 | 665,000,000.00 |
| Profit (loss) | 5,324,000,000.00 | 4,381,000,000.00 | 4,168,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 5,320,000,000.00 | 4,377,000,000.00 | 4,162,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 4,000,000.00 | 4,000,000.00 | 6,000,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 5,324,000,000.00 | 4,381,000,000.00 | 4,168,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | N/A | -1,121,000,000.00 | -996,000,000.00 |
| Other Adjustments For Noncash Items | N/A | 6,000,000.00 | 0.00 | -2,000,000.00 |
| Cash Flows From Used In Operations | N/A | 2,335,000,000.00 | 1,782,000,000.00 | 1,593,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 274,000,000.00 | 111,000,000.00 | 95,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 32,000,000.00 | 2,000,000.00 | 6,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -368,000,000.00 | -442,000,000.00 | -558,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 215,000,000.00 | -909,000,000.00 | -1,648,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 100,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 692,000,000.00 | 2,289,000,000.00 | 1,580,000,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | N/A | 105,000,000.00 | 15,000,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | N/A | 103,000,000.00 | 29,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 10,000,000.00 | 24,000,000.00 | 328,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 540,000,000.00 | 306,000,000.00 | 440,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,222,000,000.00 | -2,571,000,000.00 | -1,592,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 81,000,000.00 | -43,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 799,000,000.00 | 1,918,000,000.00 | 2,110,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,235,000,000.00 | -1,711,000,000.00 | -276,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 3,102,000,000.00 | -2,586,000,000.00 | 51,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -98,000,000.00 | 69,000,000.00 | 143,000,000.00 |
| Cash and cash equivalents | 1,029,000,000.00 | 4,033,000,000.00 | 1,516,000,000.00 | 1,710,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 01.06.23 | Johan Hjertonsson | Other | Buy | SEK 4,388,800.00 |
| 01.06.23 | Anders Mörck | Other | Buy | SEK 685,750.00 |
| 16.04.23 | Olle Nordström | Other | Other | SEK 20,169,072.00 |
| 16.02.23 | Ulrika Kolsrud | Other | Buy | SEK 500,299.80 |
| 23.05.22 | Anders Mörck | Other | Buy | SEK 1,335,600.00 |
| 10.11.21 | Eric Douglas | Other | Other | SEK 54,099,400.00 |
| 15.06.21 | Mariana Burenstam-Linder | Other | Buy | SEK 228,616.00 |
| 02.06.21 | Anders Mörck | Other | Buy | SEK 1,275,600.00 |
| 24.11.20 | Olle Nordström | Other | Buy | SEK 429,600.00 |
| 18.09.20 | Mariana Burenstam-Linder | Other | Buy | SEK 309,775.40 |
SE0010100958
LEI5493006GFBLNB3Y0Y789
SectorAsset Management & Custody Banks
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