Investment AB Latour (publ) Working Capital to Net Assets Ratio
Investment AB Latour (publ) working capital to net assets ratio. Investment AB Latour (publ) (LATO-B) has a Working Capital to Net Assets ratio of 2.4% as of June 2025. Working capital of Skr1.02 Billion (current assets of Skr14.10 Billion minus current liabilities of Skr13.08 Billion) is measured against net assets of Skr41.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Investment AB Latour (publ) tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Investment AB Latour (publ) (2005–2024)
Working capital to net assets ratio of Investment AB Latour (publ) from 2005 to 2024. This chart shows how Investment AB Latour (publ)'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 2.4%, reflecting working capital of Skr1.02 Billion against net assets of Skr41.82 Billion SEK. See defensive interval ratio of Investment AB Latour (publ) to measure how many days the company can operate on defensive assets alone.
Investment AB Latour (publ) Working Capital to Net Assets Ratio by Year (2005–2024)
Investment AB Latour (publ) working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Investment AB Latour (publ) from 2005 to 2024, covering 20 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Investment AB Latour (publ) balance sheet assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 9.4% | Skr4.14 Billion | Skr43.94 Billion | Skr13.47 Billion | Skr9.32 Billion | ▲ +3.2 pp |
| 2023 | 6.3% | Skr2.56 Billion | Skr40.90 Billion | Skr11.99 Billion | Skr9.44 Billion | ▲ +0.5 pp |
| 2022 | 5.7% | Skr2.17 Billion | Skr38.02 Billion | Skr12.53 Billion | Skr10.36 Billion | ▼ -8.7 pp |
| 2021 | 14.4% | Skr4.58 Billion | Skr31.69 Billion | Skr9.60 Billion | Skr5.02 Billion | ▼ -0.8 pp |
| 2020 | 15.2% | Skr4.43 Billion | Skr29.15 Billion | Skr9.27 Billion | Skr4.84 Billion | ▲ +6.5 pp |
| 2019 | 8.7% | Skr2.26 Billion | Skr26.09 Billion | Skr6.28 Billion | Skr4.02 Billion | ▲ +5.6 pp |
| 2018 | 3.0% | Skr662.00 Million | Skr21.86 Billion | Skr4.98 Billion | Skr4.32 Billion | ▲ +13.2 pp |
| 2017 | -10.2% | Skr-2.07 Billion | Skr20.35 Billion | Skr4.06 Billion | Skr6.12 Billion | ▼ -13.1 pp |
| 2016 | 2.9% | Skr564.00 Million | Skr19.32 Billion | Skr4.21 Billion | Skr3.65 Billion | ▲ +2.8 pp |
| 2015 | 0.1% | Skr13.00 Million | Skr16.08 Billion | Skr4.25 Billion | Skr4.23 Billion | ▲ +10.0 pp |
| 2014 | -9.9% | Skr-1.34 Billion | Skr13.52 Billion | Skr3.26 Billion | Skr4.60 Billion | ▼ -8.0 pp |
| 2013 | -2.0% | Skr-229.00 Million | Skr11.66 Billion | Skr2.94 Billion | Skr3.17 Billion | ▼ -1.3 pp |
| 2012 | -0.7% | Skr-75.00 Million | Skr10.91 Billion | Skr2.62 Billion | Skr2.70 Billion | ▼ -8.3 pp |
| 2011 | 7.6% | Skr799.00 Million | Skr10.49 Billion | Skr3.19 Billion | Skr2.39 Billion | ▼ -0.9 pp |
| 2010 | 8.5% | Skr1.04 Billion | Skr12.28 Billion | Skr3.00 Billion | Skr1.96 Billion | ▲ +5.2 pp |
| 2009 | 3.3% | Skr331.00 Million | Skr9.96 Billion | Skr2.40 Billion | Skr2.07 Billion | ▲ +0.2 pp |
| 2008 | 3.1% | Skr243.00 Million | Skr7.89 Billion | Skr2.86 Billion | Skr2.61 Billion | ▲ +7.3 pp |
| 2007 | -4.2% | Skr-425.00 Million | Skr10.14 Billion | Skr2.71 Billion | Skr3.13 Billion | ▼ -1.1 pp |
| 2006 | -3.1% | Skr-336.00 Million | Skr10.93 Billion | Skr2.49 Billion | Skr2.82 Billion | ▲ +3.5 pp |
| 2005 | -6.6% | Skr-570.00 Million | Skr8.68 Billion | Skr1.91 Billion | Skr2.48 Billion | — |