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 Investment AB Latour (publ) strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See LATO-B net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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). For the full company profile including market capitalisation, see Investment AB Latour (publ) (LATO-B) total market value.
| 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 | — |