Ratos AB (publ)
SSE:RATO-B.ST
34.26 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 159 | 608 | 329 | 475 | 481 | 1,038 | 285 | 282 | 406 | 925 | 5 | 379 | 208 | 933 | 1,857 | 372 | 419 | 1,077 | 61 | 121 | 832 | 674 | 27 | -682 | 194 | 844 | -36 | -496 | 816 | 683 | 78 | 1,330 | -2,227 | 32 | -25 | -530 | 971 | 360 | 91 | -15 | 1,369 | 38 | -25 | 11 | 252 | 21 | 799 | -289 | 1,072 | -22 | 6 | -75 | 46 | 190 | 699 | 821 | 1,450 | 350 | 247 | 609 | 422 | 194 | 150 |
Afschrijvingen & Amortisatie
| 600 | 387 | 388 | 1,124 | 415 | 383 | 376 | 364 | 333 | 314 | 329 | 273 | 256 | 252 | 233 | 155 | 242 | 281 | 236 | 220 | 305 | 299 | 290 | 29 | 133 | 124 | 126 | 53 | 143 | 156 | 157 | 1,221 | 764 | 136 | 129 | -29 | 213 | 173 | 170 | 73 | 232 | 221 | 233 | 120 | 219 | 211 | 204 | -360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 173 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 206 | 272 | -884 | 582 | 163 | 754 | -53 | -322 | 248 | 20 | -582 | -14 | -397 | 278 | -569 | 128 | -223 | 365 | -110 | 336 | -676 | 502 | -224 | 265 | -622 | 185 | -310 | 1,001 | -748 | 37 | -342 | 725 | -455 | -118 | -18 | 606 | 22 | -231 | 48 | 890 | -166 | 161 | -504 | 407 | 557 | -522 | -539 | 526 | 239 | -504 | -586 | 449 | 813 | -541 | -591 | 669 | 38 | -259 | -625 | 782 | -12 | 179 | -569 |
Vorderingen
| 75 | 459 | -34 | -538 | 189 | 284 | 90 | -676 | 52 | -259 | -179 | 71 | 192 | -91 | -210 | 49 | 135 | 156 | -77 | 0 | -172 | -185 | -248 | -333 | -94 | 17 | -320 | 675 | -373 | -157 | 87 | -580 | -52 | -46 | 560 | -768 | 351 | -215 | 339 | 14 | -142 | -240 | 360 | -63 | 765 | -764 | 148 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 155 | 236 | -361 | 238 | 222 | 440 | -330 | 119 | -16 | 51 | -641 | -306 | 96 | 93 | -343 | -41 | 85 | 187 | -341 | -85 | 147 | 145 | -246 | 28 | 111 | -20 | -192 | 16 | 135 | 4 | -181 | 51 | 34 | -103 | -29 | 251 | -95 | -25 | -48 | 88 | -26 | -67 | -186 | 96 | 35 | -32 | 1 | 158 | 108 | -20 | -126 | 310 | 36 | -275 | -7 | 88 | 109 | -197 | -2 | 263 | 101 | 139 | -28 |
Crediteuren
| -24 | -423 | -489 | 882 | -249 | 30 | 187 | 235 | 212 | 228 | 238 | 221 | -686 | 275 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -24 | -423 | -489 | 882 | 1 | 30 | 187 | 235 | 212 | 228 | 59 | 292 | -493 | 185 | -226 | 169 | -308 | 178 | 231 | 421 | -823 | 357 | 22 | 237 | -733 | 205 | -118 | 985 | -883 | 33 | -161 | 674 | -489 | -15 | 11 | 355 | 117 | -206 | 96 | 802 | -140 | 228 | -318 | 311 | 522 | -490 | -540 | 368 | 131 | -484 | -460 | 139 | 777 | -266 | -584 | 581 | -71 | -62 | -623 | 519 | -113 | 40 | -541 |
Overige Niet-Contante Posten
| 418 | 632 | 726 | -1,299 | -197 | -151 | -101 | -203 | -120 | -114 | 22 | -131 | 331 | 250 | -1,677 | 225 | 340 | 239 | 308 | 220 | -273 | 213 | 157 | 849 | 10 | 13 | 22 | 510 | -466 | 128 | 98 | -1,076 | 2,601 | 234 | 177 | 871 | -643 | -261 | -52 | 207 | -999 | -29 | 131 | 644 | 188 | 6 | -692 | 893 | -702 | 327 | 149 | 850 | -56 | 214 | -290 | -393 | -809 | 145 | 186 | 357 | 181 | 2 | 208 |
Kasstroom uit Operationele Activiteiten
| 783 | 1,397 | -137 | 882 | 862 | 2,024 | 507 | 121 | 867 | 1,145 | -226 | 234 | 142 | 1,461 | -389 | 725 | 536 | 1,681 | 259 | 677 | -117 | 1,389 | -40 | 432 | -418 | 1,042 | -324 | 1,015 | -398 | 848 | -166 | 979 | -81 | 148 | 134 | 947 | 350 | -132 | 87 | 1,082 | 204 | 170 | -398 | 1,062 | 997 | -495 | -432 | 1,130 | 609 | -199 | -431 | 1,224 | 803 | -137 | -182 | 1,097 | 679 | 236 | -192 | 1,748 | 591 | 375 | -211 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -70 | -73 | -80 | -69 | 33 | -81 | -114 | -126 | -69 | -132 | -78 | -115 | -110 | -103 | -91 | -205 | -155 | -146 | -158 | 0 | 0 | -96 | -117 | -159 | -108 | -135 | -119 | -206 | -141 | -115 | -116 | -166 | -144 | -110 | -128 | -178 | -131 | -200 | -188 | -229 | -160 | -169 | -204 | -291 | -122 | -171 | -126 | -253 | -231 | -215 | -199 | -1,878 | 0 | -408 | -209 | -192 | -197 | -138 | -183 | -317 | -297 | -157 | -203 |
Netto Overnames
| -49 | 14 | -174 | 4 | -74 | -190 | -48 | -2,626 | -1,147 | -715 | -48 | -2,075 | -287 | -112 | 2,617 | -3 | -6 | 1 | -28 | 16 | 78 | -10 | -200 | -11 | -2 | 90 | -67 | 50 | 792 | -143 | 694 | 704 | -959 | -684 | -131 | 248 | 1,267 | 1,080 | -51 | 2,915 | -36 | -184 | 48 | -22 | 363 | -1,787 | 536 | -42 | 1,760 | 215 | 185 | 643 | 328 | -879 | 1,780 | 199 | -598 | -98 | -47 | -93 | 132 | -29 | -321 |
Aankoop van Beleggingen
| -46 | -215 | -209 | -21 | -74 | -192 | -48 | -2,626 | -1,148 | -715 | -53 | -2,084 | -292 | -116 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 108 | 0 | 0 | 206 | 141 | 115 | 116 | -3 | 3 | 110 | -261 | 178 | 131 | 10 | -11 | 35 | -33 | 3 | -13 | 61 | -14 | -57 | -22 | -14 | 1 | 39 | -63 | 25 | -18 | -9 | -17 | -18 | 197 | 138 | 183 | -22 | 0 | 157 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 41 | 192 | 48 | 1 | -2 | 686 | 5 | 24 | 4 | 4 | 2,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 233 | 0 | 0 | 16 | 257 | 7 | 8 | 2 | 1 | 1 | 128 | 7 | 1 | 34 | 188 | -25 | 23 | -1 | 16 | 3 | 1 | 2 | 57 | 12 | 5 | 17 | 1 | 2 | -4 | 4 | 49 | -13 | 25 | 9 | 10 | 20 | 0 | 16 | 0 |
Overige Investeringsactiviteiten
| -67 | -1 | -35 | 24 | 74 | -1 | -1 | 2,639 | 1,151 | 712 | 4 | 16 | 1 | 5 | 1 | 1 | 1 | -1 | 5 | -242 | 338 | 4 | -111 | 12 | -105 | 4 | 3 | -182 | -136 | -111 | -117 | 5 | 4 | -103 | -126 | -157 | -123 | 24 | -186 | 61 | 13 | -5 | 20 | 169 | 87 | 69 | 51 | 59 | -7 | -52 | 1,193 | 930 | -15 | 13 | 26 | 22 | 310 | -628 | -195 | 135 | 20 | -179 | 35 |
Kasstroom uit Investeringsactiviteiten
| -116 | -274 | -289 | -62 | -41 | -272 | -163 | -2,738 | -1,215 | -164 | -122 | -2,174 | -396 | -215 | 2,527 | -207 | -160 | -146 | -181 | -227 | 416 | -102 | -312 | -158 | 126 | -41 | -183 | -116 | 913 | -247 | 585 | 542 | -1,095 | -786 | -518 | 98 | 1,145 | 948 | -248 | 2,757 | -193 | -356 | -133 | -80 | 315 | -1,944 | 496 | -238 | 1,528 | 4 | 1,117 | -278 | 291 | -1,279 | 1,629 | -2 | -263 | -717 | -232 | -277 | -145 | -192 | -489 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -52 | -23 | -69 | -22 | -548 | -2,295 | -1,271 | -3,375 | -1,084 | -1,272 | -435 | -250 | -1,192 | -531 | -1,305 | -135 | -641 | -749 | -307 | -330 | -354 | -567 | -628 | -244 | -30 | -629 | -451 | -447 | -148 | -506 | -534 | -784 | -220 | -71 | -67 | -175 | -174 | -101 | -59 | -222 | -84 | -259 | -719 | -1,624 | -461 | -750 | -394 | -1,490 | -161 | -410 | -964 | -3,674 | -421 | -881 | -954 | -733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| -11 | -19 | 9 | -80 | 0 | 0 | 0 | -2 | -2 | 8 | 2 | -234 | -2 | 177 | 22 | -33 | 0 | -5 | -1 | -2 | -16 | -3 | 0 | -2 | -5 | -1 | -2 | -19 | 0 | -1 | -4 | -2 | -2 | -4 | -3 | -7 | -28 | -6 | 1 | -1 | -64 | -3 | -3 | -1 | -2 | 0 | -88 | -10 | 0 | 0 | 0 | 12 | -47 | 41 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | -226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,300 | 0 | -2 | -9 | -8 | -43 | -168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,235 | -98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | -409 | 0 | 0 | 0 | -274 | 0 | 0 | 0 | 0 | -390 | 0 | 0 | 0 | -303 | -207 | 0 | 0 | 0 | 0 | 0 | -160 | 0 | 0 | 0 | -638 | 0 | 0 | 0 | -659 | -18 | -18 | -18 | -1,055 | -18 | -21 | -21 | -1,057 | -21 | -21 | -20 | -978 | -21 | -21 | -21 | -957 | 0 | 0 | -73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -344 | -250 | -9 | -184 | -339 | 690 | 522 | -60 | -32 | -145 | -4 | 1,874 | -279 | -194 | -214 | -365 | -243 | -202 | 213 | -44 | 41 | -2 | 346 | -84 | -92 | -108 | -76 | -93 | -83 | -53 | -155 | -110 | -29 | 187 | -103 | -157 | -19 | -16 | -90 | -153 | -41 | -19 | -36 | 3 | -5 | 1,309 | 1,128 | 842 | -14 | -1,570 | 575 | 3,276 | -212 | 667 | 247 | -20 | -31 | -1,815 | -55 | -936 | -625 | -2,214 | -157 |
Kasstroom uit Financieringsactiviteiten
| -305 | -947 | -328 | -286 | -887 | -1,879 | -749 | 3,315 | 1,052 | -1,417 | 41 | 1,390 | -1,473 | -548 | -1,597 | -533 | -884 | -956 | -95 | -376 | -329 | -958 | -282 | 160 | -122 | -1,375 | 375 | -540 | -231 | -2,518 | 361 | -914 | 164 | -947 | -97 | -521 | -214 | -1,174 | -52 | -396 | -145 | -1,256 | 662 | -408 | -587 | 559 | 646 | -658 | -248 | -1,980 | -389 | -386 | -680 | -173 | -660 | -753 | -31 | -1,815 | -55 | -936 | -625 | -2,214 | -157 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -60 | 5 | 33 | -69 | -26 | 42 | -56 | 47 | 64 | -45 | 72 | -9 | 23 | 4 | 67 | -22 | 14 | -51 | -18 | -14 | 1 | 21 | 71 | -103 | 5 | 49 | 56 | -16 | 16 | -38 | -8 | -36 | 78 | 55 | 41 | -38 | -52 | -19 | 9 | -58 | 22 | 20 | 18 | -13 | -41 | 16 | -29 | 25 | -33 | -1 | -1 | -24 | 16 | 25 | -2 | -9 | -61 | -4 | -22 | 34 | -48 | -19 | 79 |
Netto Kasstroomverandering
| 302 | 180 | -721 | 465 | -92 | -85 | -460 | 631 | 634 | -569 | -394 | -558 | -1,704 | 703 | 607 | -36 | -494 | 528 | -35 | 60 | -30 | 349 | -564 | 332 | -409 | -324 | -76 | 344 | 341 | -1,998 | 805 | 637 | -833 | -1,483 | -387 | 470 | 1,402 | -549 | -188 | 3,443 | -187 | -1,422 | 149 | 561 | 684 | -1,864 | 753 | 185 | 2,059 | -2,379 | 296 | 536 | 430 | -1,564 | 785 | 333 | 324 | -2,300 | -501 | 569 | -227 | -2,050 | -778 |
Kaspositie aan het Einde van de Periode
| 2,121 | 1,819 | 1,639 | 2,360 | 1,895 | 1,987 | 2,072 | 2,532 | 1,901 | 1,267 | 1,836 | 2,230 | 2,788 | 4,492 | 3,789 | 3,182 | 3,218 | 3,712 | 3,184 | 3,219 | 3,159 | 3,189 | 2,840 | 3,404 | 3,072 | 3,481 | 3,805 | 3,881 | 3,537 | 3,196 | 5,194 | 4,389 | 3,752 | 4,585 | 6,068 | 6,455 | 5,985 | 4,583 | 5,132 | 5,320 | 1,877 | 2,064 | 3,486 | 3,337 | 2,776 | 2,092 | 3,956 | 3,203 | 3,018 | 959 | 3,338 | 3,042 | 2,506 | 2,076 | 3,640 | 2,855 | 2,522 | 2,198 | 4,498 | 4,999 | 4,430 | 4,657 | 6,707 |