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Investment AB Latour (publ) (IVTBF)

Other OTC - Other OTC Delayed price. Currency in USD
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24.56-1.66 (-6.33%)
As of 10:00AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,235,000
1,710,000
1,516,000
4,033,000
Total cash
2,235,000
1,710,000
1,516,000
4,033,000
Net receivables
4,033,000
4,573,000
3,511,000
2,397,000
Inventory
4,519,000
5,244,000
3,753,000
2,121,000
Total current assets
11,995,000
12,526,000
9,599,000
9,271,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,572,000
6,131,000
5,362,000
4,082,000
Accumulated depreciation
-3,103,000
-2,757,000
-2,342,000
-2,009,000
Net property, plant and equipment
3,469,000
3,374,000
3,020,000
2,073,000
Goodwill
14,438,000
14,425,000
12,266,000
10,063,000
Intangible assets
367,000
399,000
329,000
241,000
Other long-term assets
-
-6,000
-
-
Total non-current assets
48,270,000
44,847,000
38,338,000
32,816,000
Total assets
60,265,000
57,373,000
47,937,000
42,087,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,273,000
5,017,000
354,000
1,866,000
Accounts payable
1,770,000
1,774,000
1,568,000
977,000
Other current liabilities
465,000
392,000
455,000
345,000
Total current liabilities
9,437,000
10,356,000
5,024,000
4,842,000
Non-current liabilities
Long-term debt
7,365,000
7,528,000
9,429,000
6,903,000
Deferred tax liabilities
715,000
652,000
535,000
418,000
Total non-current liabilities
9,930,000
9,776,000
11,227,000
8,097,000
Total liabilities
19,367,000
20,132,000
16,251,000
12,939,000
Stockholders' equity
Common stock
133,000
133,000
133,000
133,000
Retained earnings
39,635,000
35,851,000
31,227,000
29,018,000
Total stockholders' equity
40,843,000
37,186,000
31,553,000
29,067,000
Total liabilities and stockholders' equity
60,265,000
57,373,000
47,937,000
42,087,000