Investment AB Latour (FRA:18LB) Ending Cash Position : €169 Mil (As of Mar. 2025)

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What is Investment AB Latour Ending Cash Position?

Investment AB Latour's Ending Cash Position for the quarter that ended in Mar. 2025 was €169 Mil.

Investment AB Latour's quarterly Ending Cash Position stayed the same from Sep. 2024 (€0 Mil) to Dec. 2024 (€0 Mil) but then increased from Dec. 2024 (€0 Mil) to Mar. 2025 (€169 Mil).

Investment AB Latour's annual Ending Cash Position increased from Dec. 2022 (€156 Mil) to Dec. 2023 (€200 Mil) and increased from Dec. 2023 (€200 Mil) to Dec. 2024 (€257 Mil).

Investment AB Latour Ending Cash Position Historical Data

The historical data trend for Investment AB Latour's Ending 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 Ending Cash Position Chart

Investment AB Latour Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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396.40

147.60

155.54

199.80

257.33

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
Ending Cash Position	Get a 7-Day Free Trial															201.21	-	-	-	169.34

Investment AB Latour Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Investment AB Latour's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	194.304	+	63.029
	=	257

Investment AB Latour's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	270.212	+	-100.873
	=	169

Investment AB Latour Ending Cash Position Related Terms

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Investment AB Latour Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

IVTBF:USA LATO B:Sweden LATOBs:UK 0RQP:UK

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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