Ratos AB (publ) (RATO-B.ST) - Balance Sheet Statement

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RATO-B.ST
Financials

34.26 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,360	2,532	2,230	2,826	3,219	3,404	3,881	4,389	6,455	5,320	3,337	3,203	3,042	0	0	0	4,240	5,009	3,677	2,160	0	0
Short Term Investments Numbers are in millions	61	-94	-83	-62	-83	-570	-109	-397	-124	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,360	2,532	2,230	2,826	3,219	3,404	3,881	4,389	6,455	5,320	3,337	3,203	3,042	0	0	0	4,240	5,009	3,677	2,160	0	0
Net Receivables Numbers are in millions	4,002	5,743	3,541	2,819	3,875	3,550	2,950	3,504	4,488	4,438	5,367	4,454	5,667	5,644	0	0	4,908	3,866	0	0	0	0
Inventory Numbers are in millions	1,868	2,410	1,786	1,020	1,072	1,060	1,136	1,389	1,890	2,107	2,374	2,387	2,684	0	0	0	2,941	1,696	1,463	915	0	0
Other Current Assets Numbers are in millions	1,705	6,466	3,980	6,983	869	468	660	1,235	1,291	1,045	1,098	6,960	719	1,866	0	0	5,375	4,311	4,311	1,255	0	0
Total Current Assets Numbers are in millions	9,935	11,408	7,996	13,453	8,626	8,482	8,270	10,034	13,529	12,353	11,620	12,550	12,210	0	0	0	12,556	11,016	9,451	4,330	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,433	6,825	6,508	5,874	5,596	1,586	1,828	1,969	1,789	2,744	3,581	3,461	4,286	4,050	3,702	3,378	3,091	2,124	1,544	602	6,029	5,978
Goodwill Numbers are in millions	14,047	14,811	10,028	6,959	11,611	11,274	11,583	12,989	12,671	15,343	18,800	15,502	20,483	20,304	18,507	0	16,225	9,224	5,947	1,728	0	0
Intangible Assets Numbers are in millions	1,931	2,096	1,391	1,123	1,851	1,761	1,842	1,843	1,624	1,574	1,645	1,292	1,541	1,621	1,875	19,686	1,841	1,242	877	96	0	0
Goodwill and Intangible Assets Numbers are in millions	15,978	16,907	11,419	8,082	13,462	13,035	13,425	14,832	14,295	16,917	20,445	16,794	22,024	21,925	20,382	19,686	18,066	10,466	6,824	1,824	0	0
Long Term Investments Numbers are in millions	3,246	1,675	2,157	1,072	1,212	1,670	1,323	2,372	2,522	3,942	2,784	137	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	357	303	156	508	30	478	594	490	559	550	540	617	0	0	0	291	187	135	45	0	0
Other Non-Current Assets Numbers are in millions	537	0	0	1	2	-1	-1	4	-2	191	186	88	785	-25,975	-24,084	-23,064	2,778	2,929	4,139	5,455	-6,029	-5,978
Total Non-Current Assets Numbers are in millions	26,194	25,764	20,387	15,185	20,780	16,320	17,053	19,771	19,094	24,353	27,546	21,020	27,712	0	0	-1,465	24,226	15,706	12,642	7,926	-107	-118
Total Assets Numbers are in millions	36,129	37,175	28,385	28,638	29,405	24,803	25,323	29,805	32,623	36,706	39,166	33,570	39,922	40,763	40,858	41,285	36,782	26,722	22,093	12,256	8,651	8,807
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,803	2,916	2,430	1,843	2,813	2,279	2,284	2,300	2,631	2,663	2,850	2,124	2,517	2,328	2,160	9,164	9,251	1,130	1,083	421	0	0
Short Term Debt Numbers are in millions	1,288	1,717	842	1,568	2,046	1,586	1,019	1,260	1,047	863	-527	2,489	2,145	2,872	2,014	0	2,094	1,254	1,421	675	0	0
Tax Payables Numbers are in millions	188	182	163	112	168	225	126	1,110	693	719	924	786	265	294	172	200	849	859	648	23	0	0
Deferred Revenue Numbers are in millions	2,407	1,750	2,359	5,775	2,926	225	2,155	3,946	3,595	3,684	4,062	5,082	265	0	0	0	849	859	648	23	0	0
Other Current Liabilities Numbers are in millions	3,065	2,990	2,319	5,570	2,135	2,440	2,570	2,704	3,219	3,291	3,907	5,219	6,071	-3,328	-4,346	-9,364	-2,603	3,162	2,346	560	0	0
Total Current Liabilities Numbers are in millions	9,751	9,555	6,477	9,952	8,392	7,805	6,555	7,896	10,028	9,572	11,088	10,804	11,259	2,328	9,592	9,164	9,591	6,405	5,498	1,679	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,141	11,318	7,191	6,760	8,399	4,938	5,819	7,657	5,886	8,305	10,160	7,937	11,667	10,923	0	0	11,113	6,878	4,220	1,012	0	0
Deferred Revenue Non-Current Numbers are in millions	6	7	115	114	663	830	724	952	983	1,068	723	704	1,044	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-6	742	440	275	464	429	500	501	392	434	478	396	690	0	0	0	750	588	280	43	0	0
Other Non-Current Liabilities Numbers are in millions	2,780	2,507	1,384	256	917	977	679	14	425	752	1,032	418	607	1,248	0	0	-11,863	1,037	541	162	0	0
Total Non-Current Liabilities Numbers are in millions	11,927	13,832	8,581	7,405	9,795	6,368	7,222	8,623	7,294	10,125	11,915	9,559	14,008	0	0	0	13,321	8,503	5,041	1,217	0	0
Total Liabilities Numbers are in millions	21,678	23,387	15,058	17,357	18,187	14,173	13,777	16,519	17,322	19,697	23,003	20,363	25,267	24,298	24,056	25,460	22,912	14,908	10,539	2,896	824	770
Equity:
Preferred Stock Numbers are in millions	0	0	218	490	94	223	374	3	523	137	524	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,029	1,027	1,023	1,021	1,021	1,021	1,021	2,866	2,866	2,866	2,866	1,435	1,021	1,021	1,020	1,017	1,017	1,017	1,008	1,008	0	0
Retained Earnings Numbers are in millions	11,123	10,740	10,703	8,417	7,953	7,486	8,596	8,780	10,539	11,298	11,436	11,560	12,711	14,083	13,432	14,015	10,500	9,707	9,529	8,062	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-259	115	-218	-490	-94	-223	-374	-364	-523	-137	-524	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	421	408	431	417	417	417	417	1,842	0	1,842	-22	-124	-74	414	372	-672	388	151	421	256	7,720	7,919
Total Shareholders Equity Numbers are in millions	12,314	12,289	11,940	9,366	9,298	8,701	9,660	11,283	12,882	14,027	13,778	12,405	13,658	15,091	15,302	14,360	11,905	10,875	10,958	9,326	7,720	7,919
Total Equity Numbers are in millions	14,451	13,788	13,327	11,281	11,218	10,630	11,546	13,286	15,301	17,009	16,163	13,207	14,655	16,465	16,802	15,825	13,870	11,814	11,554	9,360	7,827	8,037
Total Liabilities & Shareholders Equity Numbers are in millions	36,129	37,175	28,385	28,638	29,405	24,803	25,323	29,805	32,623	36,706	39,166	33,570	39,922	40,763	40,858	41,285	36,782	26,722	22,093	12,256	8,651	8,807

Ratos AB (publ)

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