Investment AB Latour (publ) - Change In Working Capital

Investment AB Latour (publ)'s Fiscal Year is From January To December - All Figures are in SEK, Billions.

The item "Change-In-Working-Capital" stands at -0.06 Billion Swedish Kronas for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 09/30/2023.

Investment AB Latour (publ)'s third quarter result of -0.022 Billion SEK for the item "Change In Working Capital" represents an increase of 58.49 percent compared to it's second quarter result.

Also, Investment AB Latour (publ)'s third quarter result of -0.022 Billion SEK for the item "Change In Working Capital" represents a decrease of -178.57 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Investment AB Latour (publ)'s third quarter result of -0.06 Billion SEK for the item "Change In Working Capital" represents a decrease of -500.00 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.409 Billion Swedish Kronas compared to the value the year prior.
The 1 year change is -0.409 Billion Swedish Kronas.
The 3 year change is 1.84 Billion Swedish Kronas.
The 5 year change is -0.097 Billion Swedish Kronas.
The 10 year change is 0.145 Billion Swedish Kronas.

The Serie's long term average value is -0.17 Billion Swedish Kronas. It's latest available value, on 09/30/2025, is 0.11 Billion Swedish Kronas higher, compared to it's long term average value.
The Serie's change in Swedish Kronas from it's minimum value, on 09/30/2022, to it's latest available value, on 09/30/2025, is +1.84 Billion.
The Serie's change in Swedish Kronas from it's maximum value, on 12/31/2023, to it's latest available value, on 09/30/2025, is -0.973 Billion.