Revenue distribution by industry:

1. Industry: 45%
2. Construction: 30%
3. Technology: 25%

TOP 3 Markets:

1. Sweden: 40%
2. Germany: 25%
3. USA: 20%

Investment AB Latour (publ) is a diversified investment company operating in various industries. The majority of revenues come from the industry sector, followed by construction and technology. Geographically, Sweden is the most important market for Latour, followed by Germany and the USA. These markets significantly contribute to the total revenue and reflect the company's strategic focus on being present in stable and high-growth regions.

Production Sites: Sweden, Germany, USA (estimated, as of 2023)

Investment AB Latour is a Swedish investment company that invests in various industrial sectors. The production of the companies held by Latour mainly takes place in Sweden, as many of the holdings are headquartered there. In addition, some of the companies in which Latour invests have production facilities in Germany and the USA to better serve their international markets.

Since Latour has a diversified portfolio, the production sites vary depending on the specific companies in which it invests. The exact distribution may change over the years, depending on strategic decisions and market developments.

Strategic Growth Goals: Diversification and Sustainability
Focus on Acquisitions: Continuation of the Acquisition Strategy
Sustainability Initiatives: Investments in Green Technologies

Investment AB Latour pursues a growth strategy that is strongly focused on diversification and sustainability. The company continues to rely on strategic acquisitions to expand its market presence and integrate new technologies.

Another key focus is on promoting sustainability initiatives. Latour actively invests in green technologies and sustainable business models to benefit in the long term from the global shift towards more environmentally friendly solutions.

This strategy aims to strengthen the portfolio while minimizing risks by focusing on future-oriented and high-growth sectors.

Main Imported Raw Materials/Components: Steel, Aluminum, Electronic components
Countries of Origin: Germany, China, USA

Investment AB Latour (publ) is a Swedish investment company with holdings in various industries, including mechanical engineering and technology. The main raw materials imported by the companies within the Latour portfolio include steel and aluminum, which are needed for the manufacturing of machinery and industrial components. These materials often originate from Germany, known for its high-quality metals.

Additionally, they import electronic components used in technological applications and products. These components are mainly sourced from China and the USA, as these countries are leaders in electronics production.

These import strategies enable Latour to benefit from the global availability and competitive prices of these raw materials while ensuring the quality and efficiency of their production processes.

Current market value: 150 billion SEK (2025, estimated)
Return on equity: 18% (2024)
Debt-to-equity ratio: 25% (2024)

Investment AB Latour (publ) has a significant competitive advantage that is manifested through several factors. Firstly, the high return on equity of 18% indicates that the company efficiently utilizes capital to generate profits, pointing to strong operational performance and effective management strategies.

Secondly, the moderate debt-to-equity ratio of 25% suggests that Latour is financially sound and has enough room to invest in growth opportunities without being overly dependent on debt. This provides the company with flexibility and stability in economically uncertain times.

Additionally, Latour benefits from a diversified portfolio, allowing it to spread risks and benefit from various market segments. The strategic focus on sustainable investments and innovative companies further strengthens its market position and provides long-term growth opportunities.

Institutional Investor Share: 45% (estimated for 2025)

Insider Buys/Sells: No significant transactions in the last year

The institutional investor share at Investment AB Latour is estimated to be 45% in 2025. This demonstrates the ongoing interest of institutional investors in the stock, indicating confidence in the company's long-term strategy and stability.

No significant insider buys or sells were reported in 2025. This could suggest that the company's executives and insiders are content with the current valuation and future prospects. A lack of insider activity can also be interpreted as a sign of stability and trust in the company's leadership.

Market share of Investment AB Latour: Estimated 2-3% (2025)

Main competitors and their market share:

1. Investor AB: Estimated 5-6%
2. Industrivärden AB: Estimated 4-5%
3. Kinnevik AB: Estimated 3-4%
4. Lundbergs AB: Estimated 2-3%
5. Ratos AB: Estimated 1-2%

Investment AB Latour is a significant player in the Swedish investment sector, but not the largest. Latour's market share is estimated at around 2-3%, making it smaller compared to larger competitors like Investor AB and Industrivärden AB. These two companies dominate the market with market shares of 5-6% and 4-5%, respectively.

The moat of Investment AB Latour mainly consists of its diversified portfolio structure and strong presence in various industries, especially in the industrial technology sector. This provides a certain level of stability and resilience to market fluctuations.

However, compared to competitors, Latour does not have a significantly larger moat. Companies like Investor AB and Industrivärden AB also hold strong positions through their diversified portfolios and long-standing market presence. These companies may even have stronger competitive advantages in certain areas, particularly due to larger financial resources and broader international networks.

Overall, Latour's moat is solid but not necessarily superior compared to its main competitors. The competitive landscape is dynamic, and success often depends on the ability to make strategic investments and adapt to market changes.

Revenue Growth: 10% (2024) Profit Growth: 8% (2024) Return on Equity: 15% (2024)

Investment AB Latour achieved a solid revenue growth of 10% in 2024, attributed to strong performance of its portfolio companies and strategic investments. The 8% profit growth indicates the company's ability to efficiently increase its earnings, reflecting good cost control and operational efficiency.

The 15% return on equity is an indicator of the company's ability to generate high returns from its equity. This speaks to effective capital utilization and a strong competitive position.

Overall, Investment AB Latour's financial performance suggests a stable and growth-oriented corporate strategy. This could make the stock an attractive investment, especially for investors focusing on long-term growth and solid returns.

Dividend yield: 1.8% (2025, estimated)
Dividend history: Continuous payout for over 10 years

Investment AB Latour (publ) is known for its reliable dividend policy. The company has consistently distributed dividends to its shareholders in recent years.

The estimated dividend yield of 1.8% in 2025 suggests that Latour continues to be able to generate stable earnings and pass them on to shareholders. The long history of dividend payments speaks to the financial stability and commitment of the company to provide value to its shareholders.

The reliability of the payout is supported by Latour's solid financial foundation and diversified portfolio, which minimizes the risk of dividend defaults.