I

Investment AB Latour
LATO B

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK5.894BSEK3.415BSEK4.287B
SEK711MSEK0MSEK214M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK913MSEK18MSEK-10M
SEK-1.918BSEK0.22BSEK0.33B
SEK5.6BSEK3.653BSEK4.821B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-0.444BSEK0BSEK1.869B
SEK-0.362BSEK-2.554BSEK-1.109B
SEK-933MSEK0MSEK0M
SEK0BSEK0.008BSEK-1.706B
SEK0.006BSEK0.593BSEK-5.435B
SEK-1.733BSEK-1.953BSEK-6.381B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-0.906BSEK1.865BSEK0B
SEK-25MSEK-35MSEK0M
SEK-2.366BSEK-2.621BSEK-2.621B
SEK-0.013BSEK-0.291BSEK7.013B
SEK-3.31BSEK-1.082BSEK4.392B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK1.71BSEK2.235BSEK1.583B
SEK525MSEK725MSEK573M
SEK2.235BSEK2.96BSEK2.156B
SEK5.6BSEK3.653BSEK3.498B
SEK-0.444BSEK-0.569BSEK1.675B
SEK5.156BSEK3.084BSEK5.367B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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