Investment AB Latour (publ) Financial Flexibility Index

Latest as of June 2025: 0.10x

Investment AB Latour (publ) financial flexibility index. Investment AB Latour (publ) (LATO-B) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of Skr2.82 Billion (operating CF Skr858.00 Million minus capex Skr1.96 Billion) represents 0% of total liabilities (Skr27.54 Billion). See Investment AB Latour (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr2.82 Billion
Operating CF − Capex

Total Liabilities

Skr27.54 Billion
SEK

Capital Expenditures

Skr1.96 Billion
SEK

Financial Flexibility Index of Investment AB Latour (publ) (2005–2024)

Financial flexibility index of Investment AB Latour (publ) from 2005 to 2024. Historical Financial Flexibility Index trend for Investment AB Latour (publ) across 20 annual periods. Check Investment AB Latour (publ) (LATO-B) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Investment AB Latour (publ) Financial Flexibility Index by Year (2005–2024)

Investment AB Latour (publ) financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Investment AB Latour (publ). For the full cash flow conversion analysis, see how efficiently does Investment AB Latour (publ) generate cash.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 0.18x Skr4.22 Billion Skr3.65 Billion Skr23.20 Billion ▼ -41.7%
2023 0.31x Skr6.04 Billion Skr5.60 Billion Skr19.37 Billion ▲ +209.0%
2022 0.10x Skr2.03 Billion Skr1.59 Billion Skr20.13 Billion ▼ -21.4%
2021 0.13x Skr2.09 Billion Skr1.78 Billion Skr16.25 Billion ▼ -42.2%
2020 0.22x Skr2.88 Billion Skr2.33 Billion Skr12.94 Billion ▲ +35.8%
2019 0.16x Skr2.05 Billion Skr1.81 Billion Skr12.51 Billion ▲ +1.5%
2018 0.16x Skr1.34 Billion Skr1.11 Billion Skr8.30 Billion ▲ +0.1%
2017 0.16x Skr1.15 Billion Skr927.00 Million Skr7.11 Billion ▼ -25.5%
2016 0.22x Skr1.02 Billion Skr815.00 Million Skr4.73 Billion ▲ +21.1%
2015 0.18x Skr927.00 Million Skr735.00 Million Skr5.20 Billion ▲ +44.3%
2014 0.12x Skr701.00 Million Skr515.00 Million Skr5.67 Billion ▼ -40.1%
2013 0.21x Skr789.00 Million Skr619.00 Million Skr3.82 Billion ▼ -39.7%
2012 0.34x Skr1.09 Billion Skr874.00 Million Skr3.18 Billion ▲ +159.5%
2011 0.13x Skr410.00 Million Skr410.00 Million Skr3.11 Billion ▼ -45.8%
2010 0.24x Skr591.00 Million Skr485.00 Million Skr2.43 Billion ▼ -17.5%
2009 0.29x Skr704.00 Million Skr704.00 Million Skr2.39 Billion ▲ +12.0%
2008 0.26x Skr767.00 Million Skr588.00 Million Skr2.91 Billion ▲ +59.1%
2007 0.17x Skr565.00 Million Skr395.00 Million Skr3.41 Billion ▲ +2.9%
2006 0.16x Skr498.00 Million Skr378.00 Million Skr3.10 Billion ▲ +14.7%
2005 0.14x Skr384.00 Million Skr258.00 Million Skr2.74 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities