Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
42,623.00
43,630.00
40,843.00
37,186.00
31,553.00
29,067.00
Shareholder's Funds
42,623.00
43,630.00
40,843.00
37,186.00
31,553.00
29,067.00
Minority Interest
140.00
312.00
55.00
55.00
133.00
81.00
Long-Term Borrowings
17,862.00
15,244.00
12,207.00
12,803.00
10,007.00
8,913.00
Secured Loans
17,862.00
15,244.00
12,207.00
12,803.00
10,007.00
8,913.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
438.00
337.00
234.00
129.00
81.00
46.00
Other Long Term Liabilities
2585
2639
2284
2248
1798
1194
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
535.00
505.00
407.00
388.00
417.00
260.00
Total Non-Current Liabilities
14,685.00
13,875.00
9,930.00
9,776.00
11,227.00
8,097.00
Current Liabilities
Trade Payables
2,006.00
1,939.00
1,770.00
1,774.00
1,568.00
977.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
535.00
505.00
407.00
388.00
417.00
260.00
Total Current Liabilities
11,047.00
9,322.00
9,437.00
10,356.00
5,024.00
4,842.00
Total Liabilities
68,495.00
67,139.00
60,265.00
57,373.00
47,937.00
42,087.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
6,572.00
6,131.00
5,362.00
4,082.00
Less: Accumulated Depreciation
0.00
0.00
3,103.00
2,757.00
2,342.00
2,009.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,264.00
3,966.00
3,469.00
3,374.00
3,020.00
2,073.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
31,157.00
31,200.00
29,515.00
26,126.00
22,269.00
20,067.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
54,960.00
53,672.00
48,270.00
44,847.00
38,338.00
32,816.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5,028.00
4,800.00
4,568.00
5,283.00
3,796.00
2,127.00
Sundry Debtors
4,435.00
4,309.00
4,033.00
4,573.00
3,511.00
2,397.00
Cash and Bank
2,590.00
2,960.00
2,235.00
1,710.00
1,516.00
4,033.00
Other Current Assets
13,535.00
13,467.00
11,995.00
12,526.00
9,599.00
9,271.00
Short Term Loans and Advances
1,482.00
1,398.00
1,159.00
960.00
776.00
714.00
Total Current Assets
13,535.00
13,467.00
11,995.00
12,526.00
9,599.00
9,271.00
Net Current Assets (Including Current Investments)
2,488.00
4,145.00
2,558.00
2,170.00
4,575.00
4,429.00
Total Current Assets Excluding Current Investments
13,535.00
13,467.00
11,995.00
12,526.00
9,599.00
9,271.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
68,495.00
67,139.00
60,265.00
57,373.00
47,937.00
42,087.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,862.00
15,244.00
12,207.00
12,803.00
10,007.00
8,913.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Investment AB Latour
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
42,623.00
1,91,018.00
-1,48,395.00
-77.69%
Shareholder's Funds
42,623.00
1,91,018.00
-1,48,395.00
-77.69%
Minority Interest
140.00
0
140.00
0.00%
Long-Term Borrowings
17,862.00
0.00
17,862.00
0.00%
Secured Loans
17,862.00
0
17,862.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
438.00
284.00
154.00
54.23%
Other Long Term Liabilities
2,585.00
598.00
1,987.00
332.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
535.00
0
535.00
0.00%
Total Non-Current Liabilities
14,685.00
5,426.00
9,259.00
170.64%
Current Liabilities
Trade Payables
2,006.00
0
2,006.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
535.00
0
535.00
0.00%
Total Current Liabilities
11,047.00
2,456.00
8,591.00
349.80%
Total Liabilities
68,495.00
1,98,900.00
-1,30,405.00
-65.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
28.00
-28.00
-100.00%
Less: Accumulated Depreciation
0
14.00
-14.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,264.00
14.00
4,250.00
30,357.14%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
31,157.00
1,97,473.00
-1,66,316.00
-84.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
54,960.00
1,98,900.00
-1,43,940.00
-72.37%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5,028.00
0
5,028.00
0.00%
Sundry Debtors
4,435.00
0
4,435.00
0.00%
Cash and Bank
2,590.00
1,343.00
1,247.00
92.85%
Other Current Assets
13,535.00
1,413.00
12,122.00
857.89%
Short Term Loans and Advances
1,482.00
0
1,482.00
0.00%
Total Current Assets
13,535.00
1,413.00
12,122.00
857.89%
Net Current Assets (Including Current Investments)
2,488.00
-1,043.00
3,531.00
338.54%
Total Current Assets Excluding Current Investments
13,535.00
1,413.00
12,122.00
857.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
68,495.00
1,98,900.00
-1,30,405.00
-65.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,862.00
5,000.00
12,862.00
257.24%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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