Ratos AB (publ)

SSE:RATO-B.ST

34.26 (SEK) • At close February 20, 2024
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,3392,1862,1211,8191,6392,3601,8951,9872,0722,5321,9011,2671,8362,2302,7884,4923,7892,8263,2183,7123,1843,2193,1593,1892,8403,4043,0723,4813,8053,8813,5373,1965,1944,3893,7524,5856,0686,4555,9854,5835,1325,3201,8772,0643,4863,3372,7762,0923,9563,2033,0189593,3383,04200000000
Short Term Investments 000000000-94000-83000-62000-83000-570000-109000-397000-124000000000000000000000000
Cash and Short Term Investments 1,3392,1862,1211,8191,6392,3601,8951,9872,0722,5321,9011,2671,8362,2302,7884,4923,7892,8263,2183,7123,1843,2193,1593,1892,8403,4043,0723,4813,8053,8813,5373,1965,1944,3893,7524,5856,0686,4555,9854,5835,1325,3201,8772,0643,4863,3372,7762,0923,9563,2033,0189593,3383,04200000000
Net Receivables 4,8784,79003,2203,4764,00203,71605,7435,23304,2103,5413,5643,7643,5382,8194,0564,1884,4254,3344,8324,7374,3953,5673,8123,9163,6813,2523,9313,8673,6583,7714,95604,4063,893004,5713,8817,5325,8335,6194,8115,5395,6314,6783,953000000000000
Inventory 1,9801,8511,8392,0252,2631,8682,1352,4012,6612,4102,5492,4872,5311,7861,4891,3571,4951,0201,0891,1741,3641,0721,0321,1761,3291,0601,1211,2631,2231,1361,1401,4831,5601,3892,1042,0711,9381,8902,2382,1632,1922,1072,1832,6552,5572,3742,4702,5042,4632,3872,6322,7392,8082,68400000000
Other Current Assets 1,7231955,1442,3102,5371,7055,8192,4306,3316,46604,99203,9800006,983000869055045100066001,40901,2358181,2914,3618,57401,0452,109001,0980006,9605,4389,0446,1236,4840007,6090000
Total Current Assets 9,9209,2329,1049,3749,9159,9359,84910,53411,06411,4089,6838,7468,5777,9967,8419,6138,82213,4538,3639,0748,9738,6269,0239,1578,5648,4828,0058,6608,7098,2708,6089,95510,41210,03410,82011,34012,42013,52912,58415,32011,89512,35313,70110,55211,66211,62010,78510,22711,09712,55011,08812,74212,26912,21000000000
Non-Current Assets:
Property, Plant & Equipment, Net 4,9575,1566,0316,7386,7686,4336,7176,9416,9546,8256,7556,7056,7246,5085,9505,8585,9725,8745,6225,4545,3795,5965,5245,4925,6411,5861,6811,7281,7161,8281,7731,8321,9351,9691,8381,8061,7971,7891,8361,9212,7272,7442,7853,5863,5513,5813,5993,8283,3793,4614,0513,9734,1534,2864,3804,6503,9584,0504,0743,5183,6043,702
Goodwill 12,99014,28614,01514,42814,30114,04714,77914,81414,58014,81112,51711,07410,35310,0287,5567,3387,1906,95911,35211,35111,60311,61111,79411,75911,65111,27412,07412,17112,00811,58312,06112,10112,95712,98913,58913,54712,75212,67113,03912,72715,29915,34314,63419,22918,85418,80018,92218,11215,41615,502016,89819,10320,48321,12121,24620,12620,30419,67418,17018,21718,507
Intangible Assets 1,7041,7851,7991,8691,8991,9312,0442,0842,0272,0961,6761,4431,4241,3911,2011,1981,1891,1231,8381,8461,8591,8511,8781,8721,8211,7611,7871,7941,7381,8421,8551,8701,8291,8431,8621,7381,6371,6241,6601,5701,6101,5741,6131,7441,6401,6451,6081,7361,6731,29201,3601,4691,5411,6241,6251,5971,6211,6221,7121,7861,875
Goodwill and Intangible Assets 14,69416,07115,81416,29716,20015,97816,82316,89816,60716,90714,19312,51711,77711,4198,7578,5368,3798,08213,19013,19713,46213,46213,67213,63113,47213,03513,86113,96513,74613,42513,91613,97114,78614,83215,45115,28514,38914,29514,69914,29716,90916,91716,24720,97320,49420,44520,53019,84817,08916,79417,84918,25820,57222,02422,74522,87121,72321,92521,29619,88220,00320,382
Long Term Investments 03,5213,3213,2532,8203,3071,6401,4331,4101,6751,6111,5652,2032,1571,8661,9852,0811,0721,0961,0971,0591,2121,2171,1691,1771,6701,2861,4451,4011,3231,3871,2801,7092,3721,8392,9302,9032,5222,9973,1264,1643,9424,4423,0983,0292,7842,8742,978208137000000000000
Tax Assets 5715555535315074774674173763573823713183031851741591564264384265085185125593049447657347846651861459459355553149054554557555958660156655056557455954064965163361700000000
Other Non-Current Assets 3,1010000-100100-10011011-112100-1-12-1-11104000-21-1119100018600088275613842785-27,125-27,521-25,681-25,975-25,370-23,400-23,607-24,084
Total Non-Current Assets 23,32325,30425,71926,81926,29526,19425,64725,68925,34825,76422,94121,15721,02220,38716,75916,55416,59115,18520,33520,18520,32720,78020,93220,80420,84916,32017,32117,61617,43517,05317,54317,60219,04419,77119,72120,57619,62019,09420,07819,88824,37624,35324,06028,25827,64027,54627,56827,22821,23521,02022,82423,49526,20027,71200000000
Total Assets 33,24434,53634,82436,19336,21036,12935,49536,22336,41137,17532,62329,90229,59928,38524,59926,16725,41428,63828,69929,25929,30029,40529,95529,96029,41324,80325,32626,27626,14425,32326,15127,55729,45629,80530,54031,91732,03932,62332,66335,20736,27136,70637,76138,81039,30239,16638,35337,45532,33233,57033,91236,23738,46939,92240,31140,68939,68640,76339,73037,94139,88340,858
Liabilities & Equity:
Current Liabilities:
Account Payables 02,6767,8188,0928,8122,8037,2447,6097,5862,9166,7706,2905,7112,4304,5335,0934,5731,8430002,8130002,2790002,2840002,3000002,6310002,6630002,8500002,1240002,5170002,3280002,160
Short Term Debt 01,3901,4122,3081,2891,2881,4321,4478,9601,7171,0717,2791,5628428101,8501,3561,5688,1122,2348,9522,0463,3283,0702,1081,5869622,1111,5021,0191,6371,2711,5831,2601,7171,4571,856-1,2492,8301,9552,200-1,7262,4042,5602,784-1,7353,0762,7642,7872,4899,1039,4089,6972,1450002,8720000
Tax Payables 03040001880001820001630001120001680002250001260001,110000693000719000924000786000265000294000172
Deferred Revenue 0000-8,8120-7,244-7,609-7,5860-6,770-6,290-5,7112,359-4,533-5,093-4,5735,7750002,9260001,9800002,1550003,9460003,5950003,6840004,0620005,08200026500000000
Other Current Liabilities 10,2656,0186615745625,472695604-7,1064,740526-5,747544683409426438654-1556,6914324396,5497,2736,5763,7155,6266,4705,9069715,3196,7125,939-7207,4377,4517,0127636,5319,4057,1365488,4778,4159,1379467,5626,5656,0155,4051292,5897936,332000-3,166000-2,332
Total Current Liabilities 10,26510,3889,89110,97410,6639,7519,3719,6609,4409,5558,3677,8227,8176,4775,7527,3696,3679,9527,9578,9259,3848,3929,87710,3438,6847,8056,5888,5817,4086,5556,9567,9837,5227,8969,1548,9088,86810,0289,36011,3609,3369,57210,88110,97511,92111,08810,6389,3298,80210,8049,23211,99710,49011,2590002,3280009,592
Non-Current Liabilities:
Long Term Debt 07,6138,26713,91915,1269,14114,78215,82617,14711,31813,8796,91113,1547,19110,18610,27411,5386,7607,0577,5257,5968,39911,31811,59413,1614,9384,9234,3754,9675,8195,0666,0106,5927,6577,0586,9216,4605,8865,5546,5458,5078,3058,37910,58010,44610,1609,83210,3658,1837,93710,29310,47811,94611,66700010,9230000
Deferred Revenue Non-Current 0400110698107070001151261141151147206996966635765675578305385355267245735867179526825795589836056137321,0687286576257235745885157040001,04400000000
Deferred Tax Liabilities Non-Current 65096389889783780183378774174254948044244030931130727536736036746449745545842959858655950054252737050153148742039240538843543445853049147851254948939643746066069000000000
Other Non-Current Liabilities 8,4991,0751,176-4,490-4,4892,780-3,581-3,855-4,0162,507-3,9771,168-4,6721,384-4,800-4,824-4,972256283284279269-3,891-3,957-4,0391,406572751364179373403389-4873824778434253126887787521,1131,2801,2031,0321,2111,2611,2085225145447926070001,2480000
Total Non-Current Liabilities 9,1499,39610,34110,32611,58411,92712,13212,86513,87213,83210,4518,5598,9248,5815,8215,8756,9887,4059,1478,8688,9389,7958,5008,65910,1376,3687,1696,2476,9427,2227,1278,1128,7858,6238,6538,4647,8617,2946,8787,84610,01710,12510,22012,51712,27411,91511,61712,2149,9069,55911,24411,48213,39814,00800000000
Total Liabilities 19,41419,78420,23221,30022,24721,67821,50322,52523,31223,38718,81816,38116,74115,05811,57313,24413,35517,35717,10417,79318,32218,18718,37719,00218,82114,17313,75714,82814,35013,77714,08316,09516,30716,51917,80717,37216,72917,32216,23819,20619,35319,69721,10123,49224,19523,00322,25521,54318,70820,36320,47623,47923,88825,26724,93425,46123,00424,29824,01322,95723,49924,056
Equity:
Preferred Stock 000002580000000218000489000930002230003740003630005230001370005240000000000000000
Common Stock 01,031012,61413,9631,02912,39912,25811,6701,02712,354011,5251,02311,74711,68310,9541,0219,7279,6119,1401,0219,6459,0888,7511,0219,6549,6239,7881,02110,2259,55011,2812,86610,27911,82112,8692,86613,86813,02013,9412,86614,22112,87412,6992,86613,78013,73412,9101,4350001,0210001,0210001,020
Retained Earnings 010,87000011,12300010,74000010,7030008,4170007,9530007,4860008,5960008,78000010,53900011,29800011,43600011,56000012,71100014,08300013,432
Accumulated Other Comprehensive Income/Loss 00000-258000115000-218000-489000-93000-223000-374000-363000-523000-137000-5240000000000000000
Other Total Stockholders Equity 11,52937012,23412,6140421000408012,1020431000417-1004170004170004170001,842000000000000000-64213,43612,75814,581-7414,13914,06915,517-1315,71714,98416,384850
Total Shareholders Equity 11,52912,27012,23412,61411,94512,31412,39912,25811,67012,28912,35412,10211,52511,94011,74711,68310,9549,3669,7269,6119,1409,2989,6459,0888,7518,7019,6549,6239,7889,66010,2259,55011,28111,28310,27911,82112,86912,88213,86813,02013,94114,02714,22112,87412,69913,77813,78013,73412,91012,40513,43612,75814,58113,65814,13914,06915,51715,09115,71714,98416,38415,302
Total Equity 13,83014,75214,59214,89313,96314,45113,99213,69813,09913,78813,80513,52112,85813,32713,02612,92312,05911,28111,59511,46610,97811,21811,57810,95810,59210,63011,56911,44811,79411,54612,06811,46213,14913,28612,73314,54515,31015,30116,42516,00116,91817,00916,66015,31815,10716,16316,09815,91213,62413,20713,43612,75814,58114,65515,37715,22816,68216,46515,71714,98416,38416,802
Total Liabilities & Shareholders Equity 33,24434,53634,82436,19336,21036,12935,49536,22336,41137,17532,62329,90229,59928,38524,59926,16725,41428,63828,69929,25929,30029,40529,95529,96029,41324,80325,32626,27626,14425,32326,15127,55729,45629,80530,54031,91732,03932,62332,66335,20736,27136,70637,76138,81039,30239,16638,35337,45532,33233,57033,91236,23738,46939,92240,31140,68939,68640,76339,73037,94139,88340,858