Investment AB Latour (publ) (LATO-B) — 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). Check LATO-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Investment AB Latour (publ) Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Investment AB Latour (publ) across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Investment AB Latour (publ) generate cash.
Annual Financial Flexibility Index for Investment AB Latour (publ) (2005–2024)
Year-by-year free cash flow to debt coverage for Investment AB Latour (publ). Explore debt repayment capacity of Investment AB Latour (publ) to assess how comfortably operating cash covers total debt obligations.
| 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 | — |