Investment AB Latour (OSTO:LATO B) Beginning Cash Position : kr2,960 Mil (As of Mar. 2025)

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What is Investment AB Latour Beginning Cash Position?

Investment AB Latour's Beginning Cash Position for the quarter that ended in Mar. 2025 was kr2,960 Mil.

Investment AB Latour's quarterly Beginning Cash Position declined from Sep. 2024 (kr-283 Mil) to Dec. 2024 (kr-1,802 Mil) but then increased from Dec. 2024 (kr-1,802 Mil) to Mar. 2025 (kr2,960 Mil).

Investment AB Latour's annual Beginning Cash Position increased from Dec. 2022 (kr1,516 Mil) to Dec. 2023 (kr1,710 Mil) and increased from Dec. 2023 (kr1,710 Mil) to Dec. 2024 (kr2,235 Mil).

Investment AB Latour Beginning Cash Position Historical Data

The historical data trend for Investment AB Latour's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Investment AB Latour Beginning Cash Position Chart

Investment AB Latour Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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1,029.00

4,033.00

1,516.00

1,710.00

2,235.00

Investment AB Latour Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															2,235.00	665.00	-283.00	-1,802.00	2,960.00

Investment AB Latour Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Investment AB Latour Beginning Cash Position Related Terms

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Investment AB Latour Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Investment AB Latour (OSTO:LATO B) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

IVTBF:USA LATOBs:UK 0RQP:UK 18LB:Germany

Address

J A Wettergrens Gata 7, P.O. Box 336, Gothenburg, SWE, 401 25

Website

http://www.latour.se

Investment AB Latour is an investment holding company that makes investments in wholly owned industrial operations and a portfolio of securities. Latour has a long-term and activist orientation, with the vast majority of its total net asset value deriving from companies that have been in its portfolio for more than 20 years. The company measures its performance against its benchmark, the Stockholm Stock Exchange's total return index. Its criterion is to invest in companies that have their own products that meet growing international demand. Latour specifically evaluates four trends: demographic development, sustainability, globalization, and competition for limited resources.

Investment AB Latour Headlines

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