Investment AB Latour Series B chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 31.81
Dividend & YieldN/A£ (N/A)
Beta 0.97
Market capitalization N/A
Operating cash flow 1.1B
ESG Scores unknown

Company description

Investment AB Latour (publ) is an investment firm. The firm prefer to invest in companies for long term with Development, manufacture and marketing of proprietary products under their own brands. It prefer to invest in companies with 10 percent average annual growth over a business cycle, 10 percent operating margin over a business cycle, and 15 - 20 percent return on operating capital over a business cycle. It takes an active role on the board of its investee company. The firm was previously known as AB Hevea. Investment AB Latour (publ) was founded in 1984 and is based in Gothenburg, Sweden with an additional office in Malmo, Sweden and Stockholm, Sweden.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -350M -2.71B 2B -2.66B
Net Borrowings 772M 2.76B -165M 276M
Total Cash From Financing Activities -697M 1.15B -1.24B -1.71B
Change To Operating Activities 255M 11M -76M 926M
Issuance Of Stock
Net Income 2.34B 5.33B 5.32B 4.38B
Change In Cash 118M 285M 3B -2.52B
Effect Of Exchange Rate 51M 36M -98M 69M
Total Cash From Operating Activities 1.11B 1.81B 2.33B 1.78B
Depreciation 226M 408M 424M 573M
Change To Account Receivables -237M 6M 204M -714M
Other Cashflows From Financing Activities -32M -8M -271M 12M
Change To Netincome -1.24B -3.87B -3.62B -2.26B
Capital Expenditures -225M -240M -540M -306M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 328M 329M 406M 476M
Income Before Tax 2.65B 5.72B 5.75B 4.99B
Net Income 2.34B 5.33B 5.32B 4.38B
Selling General Administrative 3.04B 3.35B 3.44B 4.13B
Gross Profit 4.71B 5.44B 5.88B 7.09B
Ebit 1.42B 1.78B 2.06B 2.58B
Operating Income 1.42B 1.78B 2.06B 2.58B
Interest Expense -56M -68M -86M -72M
Income Tax Expense 322M 415M 429M 604M
Total Revenue 11.79B 13.74B 15.03B 18.57B
Cost Of Revenue 7.07B 8.3B 9.15B 11.48B
Total Other Income ExpenseNet 1.23B 3.95B 3.69B 2.4B
Net Income From Continuing Ops 2.32B 5.31B 5.32B 4.38B
Net Income Applicable To Common Shares 2.34B 5.33B 5.32B 4.38B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 8.3B 12.51B 12.94B 16.25B
Total Stockholder Equity 21.77B 26.01B 29.07B 31.55B
Other Current Liabilities 939M 1.3B 1.33B 2.2B
Total Assets 30.17B 38.6B 42.09B 47.94B
Common Stock 133M 133M 133M 133M
Other Current Assets 15M 78M 207M 173M
Retained Earnings 21.26B 25.5B 29.02B 31.23B
Treasury Stock 372M 375M -84M 193M
Cash 744M 1.03B 4.03B 1.52B
Total Current Liabilities 4.32B 4.02B 4.84B 5.02B
Other Stockholder Equity 432M 442M -1M 357M
Property, Plant, and Equipment 959M 1.67B 2.07B 3.02B
Total Current Assets 4.98B 6.28B 9.27B 9.6B
Net Tangible Assets 14.99B 15.82B 18.76B 18.96B
Net Receivables 2.33B 2.9B 2.72B 3.9B
Accounts Payable 945M 1.01B 977M 1.57B


Insider Transactions

Here are the insider transactions of stock shares related to Investment AB Latour Series B:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Investment AB Latour Series B. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Investment AB Latour Series B

Here is the result of two systematic investment strategies applied to Investment AB Latour Series B. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Investment AB Latour Series B

The following chart shows the equity curve of the two systematic investment strategies applied to Investment AB Latour Series B:

Investment AB Latour Series B automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Investment AB Latour Series B

This is the result of two momentum investment strategies applied to Investment AB Latour Series B. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Investment AB Latour Series B

The following chart shows all the entries opened by the momentum investment system on Investment AB Latour Series B:

Investment AB Latour Series B momentum entries
  • The first momentum investment strategy would give 0.0% of return on Investment AB Latour Series B. That represents 0.0£ of latent gain with 300.3£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Investment AB Latour Series B. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

300.3 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Investment AB Latour Series B

The following chart shows the equity curve of the two momentum strategies applied to Investment AB Latour Series B:

Investment AB Latour Series B momentum equity

Note: the dividends potentially given by Investment AB Latour Series B are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Investment AB Latour Series B

The following chart shows the employed capital evolution of the two momentum strategies on Investment AB Latour Series B since the beginning:

Investment AB Latour Series B

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Investment AB Latour Series B

Buy the dip entry openings on Investment AB Latour Series B

Investment AB Latour Series B

The performance achieved by the robo-advisor on Investment AB Latour Series B is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Investment AB Latour Series B stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Investment AB Latour Series B, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Investment AB Latour Series B

The following chart shows the result of the investment strategy applied to Investment AB Latour Series B:

Investment AB Latour Series B

Note: the dividends potentially given by Investment AB Latour Series B are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Investment AB Latour Series B

The following chart shows the employed capital evolution since the beginning of the investment strategy on Investment AB Latour Series B:

Investment AB Latour Series B

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Investment AB Latour Series B

In this section, I will compare the three previous investment strategies applied to Investment AB Latour Series B.

Equity curve comparison on Investment AB Latour Series B

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Investment AB Latour Series B investment strategy comparison

Employed capital comparison on Investment AB Latour Series B

Investment AB Latour Series B investment comparison

Performance comparison on Investment AB Latour Series B

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 300.3£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Investment AB Latour Series B:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Investment AB Latour Series B and the other stocks. There may be false positives or some missing correlated stocks. If the price of Investment AB Latour Series B does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Investment AB Latour Series B
Country Sweden
City Gothenburg
Address J A Wettergrens gata 7
Phone 46 31 89 17 90
Website www.latour.se/en/
FullTime employees 8120
Industry
Sector
Exchange XLON
Ticker 0RQP.XLON
Market www.londonstockexchange.com

Investment AB Latour Series B ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown