Disclosure Of Cash Flow Statement [Text Block]

Latour - Filing #5861569

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Disclosure of cash flow statement [text block]
NOT
Description of accounting policy for determining components of cash and cash equivalents [text block]
Kassaflödesanalys
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
2 960 SEK
2 235 SEK
1 710 SEK
Bank overdrafts
37,000,000 SEK
20,000,000 SEK
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
694,000,000 SEK
731,000,000 SEK

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