Investmentaktiebolaget Latour

LEI 5493006GFBLNB3Y0Y789 · QID Q6060753

FactValuePeriodSource
cash_and_equivalents{"amount": 2960000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 2235000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 1710000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1516000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 4033000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -1082000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -3758000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -276000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -1711000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -1953000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -292000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -1592000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -2571000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 3653000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 4607000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -1648000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -909000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 13467000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 11995000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 12526000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 9599000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 9322000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 9437000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 10356000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 5024000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
eps_basic{"amount": 9.65, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 9.22, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 6.51, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 6.85, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 9.62, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 9.19, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 6.49, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 6.82, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Göteborg", "region": "SE-O", "street": "Box 336", "country": "SE", "formatted": gleif
ifrs:AccrualsAndDeferredIncomeIncludingContractLiabilities{"amount": 1599000000.0}2022-12-31esef
ifrs:AccrualsAndDeferredIncomeIncludingContractLiabilities{"amount": 1376000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 164000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 684000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -996000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1121000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -136000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -90000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -72000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 81000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 574000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -591000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -714000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -72000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -15000000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 758000000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 711000000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 593000000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -38000000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 4000000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 203000000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 115000000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -91000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -255000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 11000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 941000000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -4000000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -38000000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 2169000000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 2028000000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 1653000000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 1327000000.0}2021-12-31esef
ifrs:Assets{"amount": 67139000000.0}2024-12-31esef
ifrs:Assets{"amount": 60265000000.0}2023-12-31esef
ifrs:Assets{"amount": 58156000000.0}2022-12-31esef
ifrs:Assets{"amount": 47937000000.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 37000000.0}2024-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 20000000.0}2023-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 151000000.0}2022-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 114000000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 9.65}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 9.22}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 6.51}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 6.85}2021-12-31esef
ifrs:Buildings{"amount": 2422000000.0}2024-12-31esef
ifrs:Buildings{"amount": 2108000000.0}2023-12-31esef
ifrs:Buildings{"amount": 2118000000.0}2022-12-31esef
ifrs:Buildings{"amount": 1925000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2960000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2235000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1710000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1516000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4033000000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 100000000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1082000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3758000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -276000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1711000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 1865000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -906000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 1959000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1953000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -292000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1592000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2571000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3653000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4607000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1648000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -909000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1593000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1782000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 3635000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 3694000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 3241000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2691000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2564000000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 362000000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1580000000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2289000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 5557000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 6068000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 8566000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 4510000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 30000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 7000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 6000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 5527000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 6061000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 8560000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 4506000000.0}2021-12-31esef
ifrs:ConstructionInProgress{"amount": 156000000.0}2024-12-31esef
ifrs:ConstructionInProgress{"amount": 181000000.0}2023-12-31esef
ifrs:ConstructionInProgress{"amount": 120000000.0}2022-12-31esef
ifrs:ConstructionInProgress{"amount": 47000000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 15690000000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 15597000000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 14137000000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 11479000000.0}2021-12-31esef
ifrs:CurrentAdvances{"amount": 611000000.0}2024-12-31esef
ifrs:CurrentAdvances{"amount": 477000000.0}2023-12-31esef
ifrs:CurrentAdvances{"amount": 898000000.0}2022-12-31esef
ifrs:CurrentAdvances{"amount": 810000000.0}2021-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 78000000.0}2024-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 49000000.0}2023-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 39000000.0}2022-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 43000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 13467000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 11995000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 12526000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 9599000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 76000000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 22000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 7000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 130000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 193000000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 127000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 79000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1000000.0}2021-12-31esef
ifrs:CurrentInventoriesHeldForSale{"amount": 0.0}2022-12-31esef
ifrs:CurrentInventoriesHeldForSale{"amount": 0.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 400000000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 288000000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 258000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 9322000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 9437000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 10356000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 5024000000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 370000000.0}2022-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 259000000.0}2021-12-31esef
ifrs:CurrentRawMaterialsAndCurrentProductionSupplies{"amount": 1619000000.0}2024-12-31esef
ifrs:CurrentRawMaterialsAndCurrentProductionSupplies{"amount": 1586000000.0}2023-12-31esef
ifrs:CurrentRawMaterialsAndCurrentProductionSupplies{"amount": 1719000000.0}2022-12-31esef
ifrs:CurrentRawMaterialsAndCurrentProductionSupplies{"amount": 1269000000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 265000000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 291000000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 216000000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 141000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 384000000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 323000000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 311000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 222000000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 4309000000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 4033000000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 4573000000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 469000000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 481000000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 523000000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 806000000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 715000000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 652000000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 593000000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 573000000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 9.62}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 9.19}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 6.49}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 6.82}2021-12-31esef
ifrs:DividendsPaid{"amount": 2366000000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 2621000000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 2110000000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/6dd4ca3f-7830-45aa-89cc-cefb7a5275f5

From the Record