Investment AB Latour (publ) LATO-B.ST
SE · Nasdaq Stockholm · XSTO · stock · Industrials · website
Investment AB Latour (publ) financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | kr 28.1B | kr 25.9B | kr 25.6B | kr 22.6B |
| Gross profit | kr 11.2B | kr 10.2B | kr 10.0B | kr 8.5B |
| R&D expense | kr 821.0M | kr 759.0M | kr 663.0M | kr 563.0M |
| SG&A expense | kr 6.7B | kr 6.0B | kr 5.7B | kr 4.9B |
| Operating income | kr 3.6B | kr 3.5B | kr 3.7B | kr 3.1B |
| Interest expense | kr 557.0M | kr 442.0M | kr 378.0M | kr 106.0M |
| Income tax | kr 799.0M | kr 805.0M | kr 744.0M | kr 665.0M |
| Net income | kr 4.9B | kr 6.2B | kr 5.9B | kr 4.2B |
| EPS (diluted) | kr 7.67 | kr 9.62 | kr 9.19 | kr 6.49 |
| Operating cash flow | kr 3.7B | kr 3.7B | kr 4.6B | kr 1.6B |
| Free cash flow | kr 3.0B | kr 3.1B | kr 4.2B | kr 1.2B |
| Cash & equivalents | kr 2.6B | kr 3.0B | kr 2.2B | kr 1.7B |
| Inventory | kr 5.0B | kr 4.7B | kr 4.5B | kr 5.2B |
| Goodwill | kr 18.8B | kr 17.6B | kr 14.4B | kr 14.4B |
| Total assets | kr 68.5B | kr 67.1B | kr 60.3B | kr 57.4B |
| Total debt | kr 19.2B | kr 16.2B | kr 13.4B | kr 14.0B |
| Total liabilities | kr 25.7B | kr 23.2B | kr 19.4B | kr 20.1B |
| Shareholders' equity | kr 42.6B | kr 43.6B | kr 40.8B | kr 37.2B |
| Share buybacks | kr 0 | kr 31.0M | kr 25.0M | — |
Growth · year-over-year · Revenue CAGR 7.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +8.7% | +1.3% | +13.0% | — |
| Net income growth | -20.3% | +4.7% | +41.6% | — |
| EPS growth | -20.3% | +4.7% | +41.6% | — |
| Free cash flow growth | -1.5% | -25.9% | +261.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · SE · as of 2025-12-31. Figures in SEK. Facts plus Stocktoria's own computed scores — not investment advice.