Fundamentale Kennzahlen Latour Investment Registered (B)
Gewinn
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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708 SEK | 1.119 SEK | 879 SEK | 1.459 SEK | 552 SEK | 702 SEK | 2.048 SEK | 1.351 SEK | 1.483 SEK | 1.874 SEK | 4.117 SEK | 3.673 SEK | 2.793 SEK | 2.336 SEK | 5.327 SEK | 5.320 SEK | 4.377 SEK | 4.162 SEK | 5.894 SEK | 6.170 SEK | 4.917 SEK | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | 1,05 SEK | 1,34 SEK | 3,25 SEK | 2,12 SEK | 2,33 SEK | 2,94 SEK | 6,45 SEK | 5,75 SEK | 4,37 SEK | 3,66 SEK | 8,33 SEK | 8,32 SEK | 6,82 SEK | 6,49 SEK | 9,18 SEK | 9,63 SEK | 7,67 SEK | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | 23,2 | 30,21 | 18,32 | 23,93 | 54,72 | 30,83 | 28,67 | 28,6 | 29,32 | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | 27,62% | 142,54% | -34,77% | 9,91% | 26,18% | 119,39% | -10,85% | -24% | -16,25% | 127,6% | -0,12% | -18,03% | -4,84% | 41,45% | 4,9% | -20,35% | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | 0,04% | 0,03% | 0,05% | 0,04% | 0,02% | 0,03% | 0,03% | 0,03% | 0,03% | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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0,50 SEK | 0,58 SEK | 0,71 SEK | 1,75 SEK | 0,94 SEK | 1,38 SEK | 0,94 SEK | 1,50 SEK | 1,25 SEK | 1,38 SEK | 1,50 SEK | 1,69 SEK | 2,00 SEK | 2,25 SEK | 2,50 SEK | 1,25 SEK | 3,00 SEK | 3,30 SEK | 3,70 SEK | 4,10 SEK | 4,60 SEK | 5,10 SEK |
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Dividendenrendite
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Dividendenrendite
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3,53% | 2,43% | 2,26% | 7,35% | 4,31% | 5,3% | 2,6% | 4,69% | 3,17% | 2,79% | 2,44% | 1,98% | 1,98% | 2,36% | 1,91% | 0,82% | 1,16% | 1,51% | 1,69% | 1,41% | 1,74% | 2,39% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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262 SEK | 306 SEK | 371 SEK | 458 SEK | 491 SEK | 360 SEK | 491 SEK | 956 SEK | 796 SEK | 877 SEK | 957 SEK | 1.077 SEK | 1.277 SEK | 1.437 SEK | 1.598 SEK | 799 SEK | 1.918 SEK | 2.110 SEK | 2.366 SEK | 2.621 SEK | 2.941 SEK | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | 0,89% | 1,03% | 0,29% | 0,71% | 0,54% | 0,47% | 0,23% | 0,29% | 0,46% | 0,61% | 0,3% | 0,15% | 0,44% | 0,51% | 0,4% | 0,43% | 0,6% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | - | 1,34 SEK | 0,93 SEK | 0,65 SEK | 1,37 SEK | 0,97 SEK | 0,81 SEK | 1,15 SEK | 1,28 SEK | 1,45 SEK | 1,74 SEK | 2,83 SEK | 3,65 SEK | 2,78 SEK | 2,48 SEK | 7,18 SEK | 5,70 SEK | 5,84 SEK | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | 69,92 | 63,55 | 53,93 | 54,55 | 134,24 | 80,68 | 36,66 | 48,32 | 38,51 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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258 SEK | 378 SEK | 395 SEK | 588 SEK | 704 SEK | 485 SEK | 410 SEK | 874 SEK | 619 SEK | 515 SEK | 735 SEK | 815 SEK | 927 SEK | 1.114 SEK | 1.807 SEK | 2.335 SEK | 1.782 SEK | 1.593 SEK | 4.607 SEK | 3.653 SEK | 3.745 SEK | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-580 SEK | -470 SEK | -221 SEK | -1.068 SEK | -822 SEK | -1.134 SEK | -558 SEK | -983 SEK | -435 SEK | 14 SEK | -1.550 SEK | -1.543 SEK | 396 SEK | -697 SEK | 1.150 SEK | -1.235 SEK | -1.711 SEK | -276 SEK | -3.758 SEK | -1.082 SEK | -1.405 SEK | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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291 SEK | 126 SEK | -196 SEK | 578 SEK | 414 SEK | 686 SEK | 72 SEK | -140 SEK | 46 SEK | -615 SEK | 1.301 SEK | 490 SEK | -2.020 SEK | -350 SEK | -2.708 SEK | 2.002 SEK | -2.657 SEK | -1.079 SEK | -292 SEK | -1.953 SEK | -2.473 SEK | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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132 SEK | 258 SEK | 225 SEK | 409 SEK | 540 SEK | 379 SEK | 229 SEK | 660 SEK | 449 SEK | 329 SEK | 543 SEK | 608 SEK | 709 SEK | 889 SEK | 1.567 SEK | 1.795 SEK | 1.476 SEK | 1.153 SEK | 4.163 SEK | 3.084 SEK | -354 SEK | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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4.852 SEK | 5.313 SEK | 6.730 SEK | 7.071 SEK | 5.440 SEK | 5.991 SEK | 7.178 SEK | 6.821 SEK | 6.964 SEK | 6.310 SEK | 8.679 SEK | 8.360 SEK | 9.945 SEK | 11.819 SEK | 13.951 SEK | 15.028 SEK | 18.567 SEK | 22.611 SEK | 25.550 SEK | 25.886 SEK | 28.145 SEK | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | 1.437 SEK | 1.338 SEK | 1.713 SEK | 1.735 SEK | 1.620 SEK | 1.746 SEK | 1.686 SEK | 1.818 SEK | 2.269 SEK | 2.590 SEK | 3.185 SEK | 3.678 SEK | 3.987 SEK | 5.019 SEK | 6.372 SEK | 6.122 SEK | 6.884 SEK | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | 1.389 SEK | 1.493 SEK | 1.898 SEK | 1.785 SEK | 1.764 SEK | 1.940 SEK | 1.798 SEK | 2.179 SEK | 2.538 SEK | 3.024 SEK | 3.567 SEK | 3.605 SEK | 4.823 SEK | 5.561 SEK | 6.605 SEK | 6.522 SEK | 7.095 SEK | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | 1.227 SEK | 1.400 SEK | 1.714 SEK | 1.571 SEK | 1.716 SEK | 1.575 SEK | 1.759 SEK | 2.033 SEK | 2.423 SEK | 2.903 SEK | 3.339 SEK | 3.692 SEK | 4.433 SEK | 5.629 SEK | 6.109 SEK | 6.228 SEK | 6.750 SEK | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | 1.387 SEK | 1.760 SEK | 1.846 SEK | 1.730 SEK | 1.864 SEK | 2.042 SEK | 3.435 SEK | 2.330 SEK | 2.715 SEK | 3.302 SEK | 3.860 SEK | 4.053 SEK | 5.324 SEK | 6.402 SEK | 6.463 SEK | 7.015 SEK | 7.415 SEK | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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1.303 SEK | 1.315 SEK | 1.745 SEK | 2.017 SEK | 1.763 SEK | 2.071 SEK | 2.539 SEK | 2.522 SEK | 2.565 SEK | 2.620 SEK | 4.466 SEK | 3.501 SEK | 4.060 SEK | 4.746 SEK | 5.650 SEK | 5.877 SEK | 7.088 SEK | 8.474 SEK | 9.953 SEK | 10.196 SEK | 11.179 SEK | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | 10,38 SEK | 11,43 SEK | 11,38 SEK | 10,70 SEK | 10,93 SEK | 9,90 SEK | 13,60 SEK | 13,09 SEK | 15,57 SEK | 18,49 SEK | 21,82 SEK | 23,50 SEK | 28,94 SEK | 35,24 SEK | 39,82 SEK | 40,39 SEK | 43,89 SEK | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | 6,51 | 5,98 | 7 | 8,47 | 12,9 | 5,68 | 6,61 | 6,82 | 5,12 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 9,5% | 26,67% | 5,07% | -23,07% | 10,13% | 19,81% | -4,97% | 2,1% | -9,39% | 37,54% | -3,68% | 18,96% | 18,84% | 18,04% | 7,72% | 23,55% | 21,78% | 13% | 1,32% | 8,73% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,75% | 17,61% | 15,13% | 14,66% | 19,51% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | - | 19,00 SEK | 23,44 SEK | 16,63 SEK | 17,11 SEK | 18,29 SEK | 21,21 SEK | 25,19 SEK | 30,09 SEK | 31,69 SEK | 34,06 SEK | 40,69 SEK | 45,46 SEK | 49,18 SEK | 59,18 SEK | 63,65 SEK | 68,07 SEK | 66,46 SEK | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | 3,2 | 3,25 | 3,75 | 4,38 | 7,59 | 3,38 | 4,14 | 4,05 | 3,38 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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11.414 SEK | 14.021 SEK | 13.553 SEK | 10.807 SEK | 12.343 SEK | 14.708 SEK | 13.598 SEK | 14.086 SEK | 15.480 SEK | 19.190 SEK | 21.275 SEK | 24.048 SEK | 27.457 SEK | 30.167 SEK | 38.602 SEK | 42.087 SEK | 47.937 SEK | 58.156 SEK | 60.265 SEK | 67.139 SEK | 68.640 SEK | - |
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Eigenkapitalquote
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Eigenkapitalquote
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75,99% | 77,92% | 74,8% | 73,04% | 80,65% | 83,49% | 77,14% | 77,43% | 75,31% | 70,47% | 75,58% | 79,89% | 73,73% | 72,16% | 67,38% | 69,06% | 65,82% | 65,29% | 67,77% | 64,98% | 62,1% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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31,57% | 28,33% | 33,67% | 36,91% | 23,98% | 19,77% | 29,64% | 29,15% | 32,78% | 41,91% | 32,31% | 24,61% | 35,12% | 38,15% | 48,1% | 44,51% | 51,5% | 53,02% | 47,42% | 53,17% | 60,37% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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23,99% | 22,07% | 25,18% | 26,95% | 19,34% | 16,51% | 22,86% | 22,57% | 24,69% | 29,53% | 24,42% | 19,66% | 25,9% | 27,53% | 32,41% | 30,74% | 33,9% | 34,62% | 32,14% | 34,55% | 37,49% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | -2.066 SEK | 662 SEK | 2.263 SEK | 4.429 SEK | 4.575 SEK | 2.170 SEK | 2.558 SEK | 4.145 SEK | 1.887 SEK | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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126 SEK | 120 SEK | 170 SEK | 179 SEK | 164 SEK | 106 SEK | 181 SEK | 214 SEK | 170 SEK | 186 SEK | 192 SEK | 207 SEK | 218 SEK | 225 SEK | 240 SEK | 540 SEK | 306 SEK | 440 SEK | 444 SEK | 569 SEK | 4.099 SEK | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | 36% | 10% | 17% | 26% | 83% | 30% | 17% | 24% | 32% | 23% | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | 80% | 40% | 71% | 88% | 133% | 116% | 70% | 75% | 89% | 77% | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | 110% | 63% | 111% | 140% | 177% | 190% | 121% | 123% | 140% | 123% | - |
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Deckungsgrad A
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Deckungsgrad A
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91,21% | 94,73% | 93,5% | 99,28% | 100,16% | 104,89% | 100,81% | 95,14% | 93% | 84,9% | 94,42% | 96,85% | 86,52% | 86,42% | 80,48% | 88,58% | 82,3% | 83,21% | 84,61% | 81,29% | 77,35% | - |
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Deckungsgrad B
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Deckungsgrad B
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91,21% | 94,73% | 93,5% | 99,28% | 100,16% | 104,89% | 100,81% | 95,14% | 94,75% | 89,57% | 98,02% | 100,05% | 88,49% | 99,98% | 103,19% | 109,61% | 109,7% | 106,51% | 99,87% | 102,68% | 98,22% | - |
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Deckungsgrad C
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Deckungsgrad C
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84,16% | 88,05% | 85,35% | 86,83% | 92,22% | 96,73% | 90,64% | 87,66% | 87,74% | 83,48% | 92,56% | 94,71% | 83,47% | 93,6% | 96,93% | 102,96% | 99,91% | 95,53% | 91,32% | 94,38% | 90,01% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | - | 524 | 524 | 631 | 637 | 637 | 638 | 638 | 639 | 639 | 639 | 639 | 639 | 642 | 642 | 642 | 641 | 641 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 239.430 SEK | 128.376 SEK | 168.894 SEK | 176.550 SEK | 144.240 SEK | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,9 | 5,68 | 6,61 | 6,82 | 5,12 | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 91,07 | 38,33 | 40,7 | 47,6 | 30,67 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 74,78 | 32,57 | 34,74 | 39,52 | 25,95 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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8,16% | 10,24% | 8,67% | 18,48% | 5,54% | 5,72% | 19,53% | 12,39% | 12,72% | 13,86% | 25,6% | 19,12% | 13,8% | 10,73% | 20,48% | 18,3% | 13,87% | 10,96% | 14,43% | 14,14% | 11,54% | - |
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Umsatzrendite
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Umsatzrendite
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14,59% | 21,06% | 13,06% | 20,63% | 10,15% | 11,72% | 28,53% | 19,81% | 21,3% | 29,7% | 47,44% | 43,94% | 28,08% | 19,76% | 38,18% | 35,4% | 23,57% | 18,41% | 23,07% | 23,84% | 17,47% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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6,2% | 7,98% | 6,49% | 13,5% | 4,47% | 4,77% | 15,06% | 9,59% | 9,58% | 9,77% | 19,35% | 15,27% | 10,17% | 7,74% | 13,8% | 12,64% | 9,13% | 7,16% | 9,78% | 9,19% | 7,16% | - |
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Arbeitsintensität
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Arbeitsintensität
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17% | 18% | 20% | 26% | 19% | 20% | 23% | 19% | 19% | 17% | 20% | 18% | 15% | 17% | 16% | 22% | 20% | 22% | 20% | 20% | 20% | - |
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Anlagenintensität
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Anlagenintensität
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83% | 82% | 80% | 74% | 81% | 80% | 77% | 81% | 81% | 83% | 80% | 82% | 85% | 83% | 84% | 78% | 80% | 78% | 80% | 80% | 80% | - |
Quelle: Leeway