Investment AB Latour (publ) (LATO-B) - Total Liabilities
Based on the latest financial reports, Investment AB Latour (publ) (LATO-B) has total liabilities worth Skr27.54 Billion SEK (≈ $2.96 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore LATO-B cash flow metrics to assess how effectively this company generates cash.
Investment AB Latour (publ) - Total Liabilities Trend (2005–2024)
This chart illustrates how Investment AB Latour (publ)'s total liabilities have evolved over time, based on quarterly financial data. Check LATO-B asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Investment AB Latour (publ) Competitors by Total Liabilities
The table below lists competitors of Investment AB Latour (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jeronimo Martins SGPS SA
LS:JMT
|
Portugal | €12.22 Billion |
|
Unisplendour Corp Ltd
SHE:000938
|
China | CN¥76.42 Billion |
|
Hasbro Inc
NASDAQ:HAS
|
USA | $4.99 Billion |
|
Argen-X
LSE:0QW0
|
UK | €679.80 Million |
|
mBank SA
WAR:MBK
|
Poland | zł258.84 Billion |
|
Juniper Networks Inc
NYSE:JNPR
|
USA | $5.26 Billion |
|
ALTEOGEN Inc
KQ:196170
|
Korea | ₩261.55 Billion |
|
Shengyi Electronics Co. Ltd. A
SHG:688183
|
China | CN¥4.46 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Investment AB Latour (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Investment AB Latour (publ) market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Investment AB Latour (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Investment AB Latour (publ) (2005–2024)
The table below shows the annual total liabilities of Investment AB Latour (publ) from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr23.20 Billion ≈ $2.50 Billion |
+19.78% |
| 2023-12-31 | Skr19.37 Billion ≈ $2.08 Billion |
-3.80% |
| 2022-12-31 | Skr20.13 Billion ≈ $2.17 Billion |
+23.88% |
| 2021-12-31 | Skr16.25 Billion ≈ $1.75 Billion |
+25.60% |
| 2020-12-31 | Skr12.94 Billion ≈ $1.39 Billion |
+3.41% |
| 2019-12-31 | Skr12.51 Billion ≈ $1.35 Billion |
+50.67% |
| 2018-12-31 | Skr8.30 Billion ≈ $893.64 Million |
+16.79% |
| 2017-12-31 | Skr7.11 Billion ≈ $765.15 Million |
+50.35% |
| 2016-12-31 | Skr4.73 Billion ≈ $508.92 Million |
-8.97% |
| 2015-12-31 | Skr5.20 Billion ≈ $559.06 Million |
-8.33% |
| 2014-12-31 | Skr5.67 Billion ≈ $609.86 Million |
+48.27% |
| 2013-12-31 | Skr3.82 Billion ≈ $411.31 Million |
+20.23% |
| 2012-12-31 | Skr3.18 Billion ≈ $342.11 Million |
+2.25% |
| 2011-12-31 | Skr3.11 Billion ≈ $334.58 Million |
+28.05% |
| 2010-12-31 | Skr2.43 Billion ≈ $261.29 Million |
+1.72% |
| 2009-12-31 | Skr2.39 Billion ≈ $256.88 Million |
-18.06% |
| 2008-12-31 | Skr2.91 Billion ≈ $313.49 Million |
-14.65% |
| 2007-12-31 | Skr3.41 Billion ≈ $367.29 Million |
+10.27% |
| 2006-12-31 | Skr3.10 Billion ≈ $333.07 Million |
+13.04% |
| 2005-12-31 | Skr2.74 Billion ≈ $294.65 Million |
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About Investment AB Latour (publ)
Investment AB Latour (publ) is an investment firm. The firm prefer to invest in companies for long term with Development, manufacture and marketing of proprietary products under their own brands. It prefer to invest in companies with 10 percent average annual growth over a business cycle, 10 percent operating margin over a business cycle, and 15 - 20 percent return on operating capital over a bus… Read more