Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
43,630.00
40,843.00
37,186.00
31,553.00
29,067.00
26,010.00
Shareholder's Funds
43,630.00
40,843.00
37,186.00
31,553.00
29,067.00
26,010.00
Minority Interest
312.00
55.00
55.00
133.00
81.00
80.00
Long-Term Borrowings
15,244.00
12,207.00
12,803.00
10,007.00
8,913.00
8,536.00
Secured Loans
15,244.00
12,207.00
12,803.00
10,007.00
8,913.00
8,536.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
337.00
234.00
129.00
81.00
46.00
255.00
Other Long Term Liabilities
2639
2284
2248
1798
1194
1152
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
505.00
407.00
388.00
417.00
260.00
268.00
Total Non-Current Liabilities
13,875.00
9,930.00
9,776.00
11,227.00
8,097.00
8,493.00
Current Liabilities
Trade Payables
1,939.00
1,770.00
1,774.00
1,568.00
977.00
1,015.00
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
505.00
407.00
388.00
417.00
260.00
268.00
Total Current Liabilities
9,322.00
9,437.00
10,356.00
5,024.00
4,842.00
4,019.00
Total Liabilities
67,139.00
60,265.00
57,373.00
47,937.00
42,087.00
38,602.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
6,572.00
6,131.00
5,362.00
4,082.00
3,570.00
Less: Accumulated Depreciation
0.00
3,103.00
2,757.00
2,342.00
2,009.00
1,901.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,966.00
3,469.00
3,374.00
3,020.00
2,073.00
1,669.00
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
31,200.00
29,515.00
26,126.00
22,269.00
20,067.00
20,351.00
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
53,672.00
48,270.00
44,847.00
38,338.00
32,816.00
32,320.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
15.00
Inventories
4,800.00
4,568.00
5,283.00
3,796.00
2,127.00
2,096.00
Sundry Debtors
4,309.00
4,033.00
4,573.00
3,511.00
2,397.00
2,493.00
Cash and Bank
2,960.00
2,235.00
1,710.00
1,516.00
4,033.00
1,029.00
Other Current Assets
13,467.00
11,995.00
12,526.00
9,599.00
9,271.00
6,282.00
Short Term Loans and Advances
1,398.00
1,159.00
960.00
776.00
714.00
649.00
Total Current Assets
13,467.00
11,995.00
12,526.00
9,599.00
9,271.00
6,282.00
Net Current Assets (Including Current Investments)
4,145.00
2,558.00
2,170.00
4,575.00
4,429.00
2,263.00
Total Current Assets Excluding Current Investments
13,467.00
11,995.00
12,526.00
9,599.00
9,271.00
6,282.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
67,139.00
60,265.00
57,373.00
47,937.00
42,087.00
38,602.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,244.00
12,207.00
12,803.00
10,007.00
8,913.00
8,536.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 46.95% vs 1.57% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 15.54% vs 1.60% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 14.33% vs 2.82% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 5.71% vs 12.97% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 12.27% vs -4.24% in Dec 2023
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
43,630.00
1,59,178.00
-1,15,548.00
-72.59%
Shareholder's Funds
43,630.00
1,59,178.00
-1,15,548.00
-72.59%
Minority Interest
312.00
0
312.00
0.00%
Long-Term Borrowings
15,244.00
0.00
15,244.00
0.00%
Secured Loans
15,244.00
0
15,244.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
337.00
228.00
109.00
47.81%
Other Long Term Liabilities
2,639.00
477.00
2,162.00
453.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
505.00
0
505.00
0.00%
Total Non-Current Liabilities
13,875.00
5,302.00
8,573.00
161.69%
Current Liabilities
Trade Payables
1,939.00
0
1,939.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
505.00
0
505.00
0.00%
Total Current Liabilities
9,322.00
2,964.00
6,358.00
214.51%
Total Liabilities
67,139.00
1,67,444.00
-1,00,305.00
-59.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
28.00
-28.00
-100.00%
Less: Accumulated Depreciation
0
9.00
-9.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,966.00
19.00
3,947.00
20,773.68%
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
31,200.00
1,66,504.00
-1,35,304.00
-81.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
53,672.00
1,67,444.00
-1,13,772.00
-67.95%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4,800.00
0
4,800.00
0.00%
Sundry Debtors
4,309.00
0
4,309.00
0.00%
Cash and Bank
2,960.00
843.00
2,117.00
251.13%
Other Current Assets
13,467.00
921.00
12,546.00
1,362.21%
Short Term Loans and Advances
1,398.00
0
1,398.00
0.00%
Total Current Assets
13,467.00
921.00
12,546.00
1,362.21%
Net Current Assets (Including Current Investments)
4,145.00
-2,043.00
6,188.00
302.89%
Total Current Assets Excluding Current Investments
13,467.00
921.00
12,546.00
1,362.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
67,139.00
1,67,444.00
-1,00,305.00
-59.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,244.00
5,004.00
10,240.00
204.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 11,236.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 46.95% vs 1.57% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,639.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.54% vs 1.60% in Dec 2023
Annual - Fixed Assets
Fixed Assets 3,966.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.33% vs 2.82% in Dec 2023
Annual - Investments
Investments 31,200.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.71% vs 12.97% in Dec 2023
Annual - Current Assets
Current Assets 13,467.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.27% vs -4.24% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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