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LATO-B · Investmentaktiebolaget Latour · Financials

202.0000 SEK -2.5000 (-1.22%) At close · Oct 7
Market Cap
128.50B SEK
Shares
639.32M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
28.15B +8.7%
FY2025 Revenue FY2020–FY2025
Net Income
4.92B -20.3%
FY2025 Net Income FY2020–FY2025
Gross Margin
39.72% +0.3pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
12.96% -0.2pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
3.75B +2.5%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 28.15B 25.89B 25.55B 22.61B 18.57B 15.03B
SEK 16.97B 15.69B 15.6B 14.14B 11.48B 9.15B
SEK 11.18B 10.2B 9.95B 8.47B 7.09B 5.88B
SEK 821M 759M 663M 563M 476M 406M
SEK 4.12B 3.84B 3.69B 3.23B 2.81B 2.25B
SEK 2.54B 2.17B 2.03B 1.65B 1.33B 1.19B
SEK — — — 593M 573M 424M
SEK 3.65B 3.42B 3.6B 3.25B 2.56B 2.06B
SEK 1.11B 487M 484M 157M 120M 276M
SEK 5.75B 7.01B 6.65B 4.83B 4.99B 5.75B
SEK 799M 805M 744M 665M 604M 429M
SEK 4.92B 6.17B 5.89B 4.16B 4.38B 5.32B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 180M in buybacks, 12.76B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 SEK 471,000,000 ESEF Annual Report filed 2026-03-20
Noncurrent lease liabilities 2025-12-31 SEK 1,300,000,000 ESEF Annual Report filed 2026-03-20
Short-term borrowings 2025-12-31 SEK 5,249,000,000 ESEF Annual Report filed 2026-03-20
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.