Also trades as: LATO-B.ST (STO) · $vol 11M
IVTBF OTC
Investment AB Latour (publ)
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +3.9%
1Y: +7.7%
3Y: +76.2%
5Y: +52.1%
$25.46
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.7B
+2.3% ▲
5Y CAGR: +9.9%
Capital Expenditures
$4.1B
-618.6% ▼
5Y CAGR: +49.9%
Free Cash Flow
-$353M
-111.4% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$128M
-82.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.6B | $3.2B | $3.6B | $3.4B | $4.9B |
| Depreciation & Amort. | $573M | $593M | $711M | $0 | $853M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$909M | -$1.6B | $913M | $18M | -$14M |
| Other Non-Cash Items | -$438M | -$598M | -$616M | $220M | -$2.0B |
| Operating Cash Flow | $1.8B | $1.6B | $4.6B | $3.7B | $3.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$306M | -$440M | -$444M | $0 | -$4.1B |
| Acquisitions (Net) | -$3.4B | -$2.5B | -$1.3B | $0 | $0 |
| Investment Purchases | -$103M | -$29M | $0 | $0 | $0 |
| Investment Sales | $105M | $15M | $0 | $0 | $1.6B |
| Other Investing | $1.0B | $1.6B | $1.4B | -$2.0B | $0 |
| Investing Cash Flow | -$2.7B | -$1.3B | -$292M | -$2.0B | -$2.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $417M | $2.0B | -$906M | $1.9B | $0 |
| Stock Repurchased | -$81M | $0 | -$25M | -$31M | $0 |
| Dividends Paid | -$1.9B | -$2.1B | -$2.4B | -$2.6B | $0 |
| Other Financing | -$129M | -$168M | -$461M | -$295M | -$1.4B |
| Financing Cash Flow | -$1.7B | -$276M | -$3.8B | -$1.1B | -$1.4B |
| Net Change in Cash | -$2.5B | $194M | $525M | $725M | $128M |
| Cash End of Period | $1.5B | $1.7B | $2.2B | $3.0B | $2.6B |
| Free Cash Flow | $1.5B | $1.2B | $4.2B | $3.1B | -$353M |