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

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Financials

34.26 (SEK) • At close February 20, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	2,826	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	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-94	0	0	0	-83	0	0	0	-62	0	0	0	-83	0	0	0	-570	0	0	0	-109	0	0	0	-397	0	0	0	-124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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	2,826	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	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	5,530	3,476	5,707	5,819	6,146	6,331	5,743	5,233	4,992	4,210	3,541	3,564	3,764	3,538	9,178	4,056	4,188	4,425	3,787	4,832	4,793	4,396	4,017	3,812	3,915	3,681	2,593	3,931	3,867	3,658	3,021	4,965	4,683	4,415	3,893	0	4,107	4,571	3,881	7,532	5,833	5,619	4,811	5,539	5,631	4,678	3,953	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2,025	2,263	1,868	2,135	2,401	2,661	2,410	2,549	2,487	2,531	1,786	1,489	1,357	1,495	1,020	1,089	1,174	1,364	1,072	1,032	1,176	1,329	1,060	1,121	1,263	1,223	1,136	1,140	1,483	1,560	1,389	2,104	2,071	1,938	1,890	2,238	2,163	2,192	2,107	2,183	2,655	2,557	2,374	2,470	2,504	2,463	2,387	2,632	2,739	2,808	2,684	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2,310	2,537	469	-1	2,430	-1	6,466	5,233	4,992	4,210	3,980	3,564	3,764	3,538	429	4,056	4,188	4,425	548	4,832	-1	-1	1	3,812	1	3,681	3,253	3,931	5,276	3,658	4,256	-1	1	-1	5,184	4,361	4,467	4,571	4,926	9,641	5,833	5,619	5,909	5,539	5,631	4,678	6,960	5,438	9,044	6,123	6,484	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	9,374	9,915	9,935	9,849	10,534	11,064	11,408	9,683	8,746	8,577	7,996	7,841	9,613	8,822	13,453	8,363	9,074	8,973	8,626	9,023	9,157	8,564	8,482	8,005	8,660	8,709	8,270	8,608	9,955	10,412	10,034	10,820	11,340	12,420	13,529	12,584	15,320	11,895	12,353	13,701	10,552	11,662	11,620	10,785	10,227	11,097	12,550	11,088	12,742	12,269	12,210	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,738	6,768	6,433	6,717	6,941	6,954	6,825	6,755	6,705	6,724	6,508	5,950	5,858	5,972	5,874	5,622	5,454	5,379	5,596	5,524	5,492	5,641	1,586	1,681	1,728	1,716	1,828	1,773	1,832	1,935	1,969	1,838	1,806	1,797	1,789	1,836	1,921	2,727	2,744	2,785	3,586	3,551	3,581	3,599	3,828	3,379	3,461	4,051	3,973	4,153	4,286	4,380	4,650	3,958	4,050	4,074	3,518	3,604	3,702
Goodwill Numbers are in millions	14,428	14,301	14,047	14,779	14,814	14,580	14,811	12,517	11,074	10,353	10,028	7,556	7,338	7,190	6,959	11,352	11,351	11,603	11,611	11,794	11,759	11,651	11,274	12,074	12,171	12,008	11,583	12,061	12,101	12,957	12,989	13,589	13,547	12,752	12,671	13,039	12,727	15,299	15,343	14,634	19,229	18,854	18,800	18,922	18,112	15,416	15,502	0	16,898	19,103	20,483	21,121	21,246	20,126	20,304	19,674	18,170	18,217	18,507
Intangible Assets Numbers are in millions	1,869	1,899	1,931	2,044	2,084	2,027	2,096	1,676	1,443	1,424	1,391	1,201	1,198	1,189	1,123	1,838	1,846	1,859	1,851	1,878	1,872	1,821	1,761	1,787	1,794	1,738	1,842	1,855	1,870	1,829	1,843	1,862	1,738	1,637	1,624	1,660	1,570	1,610	1,574	1,613	1,744	1,640	1,645	1,608	1,736	1,673	1,292	0	1,360	1,469	1,541	1,624	1,625	1,597	1,621	1,622	1,712	1,786	1,875
Goodwill and Intangible Assets Numbers are in millions	16,297	16,200	15,978	16,823	16,898	16,607	16,907	14,193	12,517	11,777	11,419	8,757	8,536	8,379	8,082	13,190	13,197	13,462	13,462	13,672	13,631	13,472	13,035	13,861	13,965	13,746	13,425	13,916	13,971	14,786	14,832	15,451	15,285	14,389	14,295	14,699	14,297	16,909	16,917	16,247	20,973	20,494	20,445	20,530	19,848	17,089	16,794	17,849	18,258	20,572	22,024	22,745	22,871	21,723	21,925	21,296	19,882	20,003	20,382
Long Term Investments Numbers are in millions	3,253	2,820	3,307	1,640	1,433	1,410	1,675	1,611	1,565	2,203	2,157	1,866	1,985	2,081	1,072	1,096	1,097	1,059	1,212	1,217	1,169	1,177	1,670	1,286	1,445	1,401	1,323	1,387	1,280	1,709	2,372	1,839	2,930	2,903	2,522	2,997	3,126	4,164	3,942	4,442	3,098	3,029	2,784	2,874	2,978	208	137	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	531	507	477	467	417	376	357	382	371	318	303	185	174	159	156	426	438	426	508	518	512	559	30	494	476	573	478	466	518	614	594	593	555	531	490	545	545	575	559	586	601	566	550	565	574	559	540	649	651	633	617	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-1	0	0	1	0	0	-1	0	0	1	1	0	1	1	-1	1	2	1	0	0	-1	-1	2	-1	-1	1	1	0	4	0	0	0	-2	1	-1	1	191	0	0	0	186	0	0	0	88	275	613	842	785	-27,125	-27,521	-25,681	-25,975	-25,370	-23,400	-23,607	-24,084
Total Non-Current Assets Numbers are in millions	26,819	26,295	26,194	25,647	25,689	25,348	25,764	22,941	21,157	21,022	20,387	16,759	16,554	16,591	15,185	20,335	20,185	20,327	20,780	20,932	20,804	20,849	16,320	17,321	17,616	17,435	17,053	17,543	17,602	19,044	19,771	19,721	20,576	19,620	19,094	20,078	19,888	24,376	24,353	24,060	28,258	27,640	27,546	27,568	27,228	21,235	21,020	22,824	23,495	26,200	27,712	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	36,193	36,210	36,129	35,495	36,223	36,411	37,175	32,623	29,902	29,599	28,385	24,599	26,167	25,414	28,638	28,699	29,259	29,300	29,405	29,955	29,960	29,413	24,803	25,326	26,276	26,144	25,323	26,151	27,557	29,456	29,805	30,540	31,917	32,039	32,623	32,663	35,207	36,271	36,706	37,761	38,810	39,302	39,166	38,353	37,455	32,332	33,570	33,912	36,237	38,469	39,922	40,311	40,689	39,686	40,763	39,730	37,941	39,883	40,858
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,092	8,812	7,936	7,244	7,609	7,586	2,916	6,770	6,290	5,711	2,430	4,533	5,093	4,573	1,843	0	0	0	2,813	0	0	0	2,279	0	0	0	2,284	0	0	0	2,300	0	0	0	2,631	0	0	0	2,663	0	0	0	2,850	0	0	0	2,124	0	0	0	2,517	0	0	0	2,328	0	0	0	9,592
Short Term Debt Numbers are in millions	2,308	1,289	1,306	1,432	1,447	8,960	1,717	1,071	989	1,562	842	810	1,850	1,356	1,568	1,618	2,235	2,784	2,046	3,328	3,070	2,108	1,591	962	2,111	1,502	1,019	1,637	1,271	1,583	1,228	1,717	1,457	1,856	2,346	2,830	1,955	2,200	1,958	2,404	2,560	2,784	2,306	3,076	2,764	2,787	2,489	9,103	9,408	9,697	2,145	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	188	0	0	0	182	0	0	0	163	0	0	0	112	0	0	0	168	0	0	0	225	0	0	0	126	0	0	0	1,110	0	0	0	693	0	0	0	719	0	0	0	924	0	0	0	786	0	0	0	265	0	0	0	294	0	0	0	172
Deferred Revenue Numbers are in millions	0	-8,812	0	-7,244	-7,609	-7,586	0	-6,770	-6,290	-5,711	2,359	-4,533	-5,093	-4,573	5,775	0	0	0	2,926	0	0	0	1,980	0	0	0	2,155	0	0	0	3,946	0	0	0	3,595	0	0	0	3,684	0	0	0	4,062	0	0	0	5,082	0	0	0	265	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	574	9,374	509	7,939	8,213	480	4,922	7,296	6,833	6,255	846	4,942	5,519	5,011	766	6,339	6,690	6,600	607	6,549	7,273	6,576	1,955	5,626	6,470	5,906	1,097	5,319	6,712	5,939	422	7,437	7,451	7,012	1,456	6,530	9,405	7,136	1,267	8,477	8,415	9,137	1,870	7,562	6,565	6,015	1,109	129	2,589	793	6,332	0	0	0	-2,328	0	0	0	-9,592
Total Current Liabilities Numbers are in millions	10,974	10,663	9,751	9,371	9,660	9,440	9,555	8,367	7,822	7,817	6,477	5,752	7,369	6,367	9,952	7,957	8,925	9,384	8,392	9,877	10,343	8,684	7,805	6,588	8,581	7,408	6,555	6,956	7,983	7,522	7,896	9,154	8,908	8,868	10,028	9,360	11,360	9,336	9,572	10,881	10,975	11,921	11,088	10,638	9,329	8,802	10,804	9,232	11,997	10,490	11,259	0	0	0	2,328	0	0	0	9,592
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,262	9,415	9,141	9,274	10,078	11,358	11,318	8,306	6,911	7,458	7,191	5,104	5,180	6,309	6,760	7,777	7,525	7,596	8,399	7,144	7,365	8,860	4,938	5,461	4,375	5,493	5,819	5,639	6,596	7,309	6,953	7,058	6,921	6,460	5,886	5,555	6,545	8,507	8,305	8,379	10,580	10,446	10,160	9,832	10,365	8,183	7,937	10,293	10,478	11,946	11,667	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	110	6	98	107	0	7	0	0	0	115	126	114	115	114	720	699	696	663	576	567	557	830	538	535	526	724	573	586	717	952	682	579	558	983	605	613	732	1,068	728	657	625	723	574	588	515	704	0	0	0	1,044	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	897	837	801	833	787	741	742	549	480	442	440	309	311	307	275	367	360	367	464	497	455	458	429	598	586	559	500	542	527	370	501	531	487	420	392	405	388	435	434	458	530	491	478	512	549	489	396	437	460	660	690	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,167	1,222	1,979	1,927	1,893	1,773	1,765	1,596	1,168	1,024	835	282	270	257	256	283	284	279	269	283	272	262	171	572	751	364	179	373	403	389	217	382	477	423	33	313	300	343	318	655	750	712	554	699	712	719	522	514	544	792	607	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10,326	11,584	11,927	12,132	12,865	13,872	13,832	10,451	8,559	8,924	8,581	5,821	5,875	6,988	7,405	9,147	8,868	8,938	9,795	8,500	8,659	10,137	6,368	7,169	6,247	6,942	7,222	7,127	8,112	8,785	8,623	8,653	8,464	7,861	7,294	6,878	7,846	10,017	10,125	10,220	12,517	12,274	11,915	11,617	12,214	9,906	9,559	11,244	11,482	13,398	14,008	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	21,300	22,247	21,678	21,503	22,525	23,312	23,387	18,818	16,381	16,741	15,058	11,573	13,244	13,355	17,357	17,104	17,793	18,322	18,187	18,377	19,002	18,821	14,173	13,757	14,828	14,350	13,777	14,083	16,095	16,307	16,519	17,807	17,372	16,729	17,322	16,238	19,206	19,353	19,697	21,101	23,492	24,195	23,003	22,255	21,543	18,708	20,363	20,476	23,479	23,888	25,267	24,934	25,461	23,004	24,298	24,013	22,957	23,499	24,056
Equity:
Preferred Stock Numbers are in millions	0	0	258	0	0	0	0	0	0	0	218	0	0	0	489	0	0	0	93	0	0	0	223	0	0	0	374	0	0	0	363	0	0	0	523	0	0	0	137	0	0	0	524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,614	13,963	1,029	12,399	12,258	11,670	1,027	12,354	0	11,525	1,023	11,747	11,683	10,954	1,021	9,727	9,611	9,140	1,021	9,645	9,088	8,751	1,021	9,654	9,623	9,788	1,021	10,225	9,550	11,281	2,866	10,279	11,821	12,869	2,866	13,868	13,020	13,941	2,866	14,221	12,874	12,699	2,866	13,780	13,734	12,910	1,435	0	0	0	1,021	0	0	0	1,021	0	0	0	1,020
Retained Earnings Numbers are in millions	0	0	11,123	0	0	0	10,740	0	0	0	10,703	0	0	0	8,417	0	0	0	7,953	0	0	0	7,486	0	0	0	8,596	0	0	0	8,780	0	0	0	10,539	0	0	0	11,298	0	0	0	11,436	0	0	0	11,560	0	0	0	12,711	0	0	0	14,083	0	0	0	13,432
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-258	0	0	0	115	0	0	0	-218	0	0	0	-489	0	0	0	-93	0	0	0	-223	0	0	0	-374	0	0	0	-363	0	0	0	-523	0	0	0	-137	0	0	0	-524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-2,018	162	0	0	0	407	0	12,102	0	214	0	0	0	-72	-1	0	0	324	0	0	0	194	0	0	0	43	0	0	0	-363	0	0	0	-523	0	0	0	-137	0	0	0	-524	0	0	0	-590	13,436	12,758	14,581	-74	14,139	14,069	15,517	-13	15,717	14,984	16,384	850
Total Shareholders Equity Numbers are in millions	12,614	11,945	12,314	12,399	12,258	11,670	12,289	12,354	12,102	11,525	11,940	11,747	11,683	10,954	9,366	9,726	9,611	9,140	9,298	9,645	9,088	8,751	8,701	9,654	9,623	9,788	9,660	10,225	9,550	11,281	11,283	10,279	11,821	12,869	12,882	13,868	13,020	13,941	14,027	14,221	12,874	12,699	13,778	13,780	13,734	12,910	12,405	13,436	12,758	14,581	13,658	14,139	14,069	15,517	15,091	15,717	14,984	16,384	15,302
Total Equity Numbers are in millions	14,893	13,963	14,451	13,992	13,698	13,099	13,788	13,805	13,521	12,858	13,327	13,026	12,923	12,059	11,281	11,595	11,466	10,978	11,218	11,578	10,958	10,592	10,630	11,569	11,448	11,794	11,546	12,068	11,462	13,149	13,286	12,733	14,545	15,310	15,301	16,425	16,001	16,918	17,009	16,660	15,318	15,107	16,163	16,098	15,912	13,624	13,207	13,436	12,758	14,581	14,655	15,377	15,228	16,682	16,465	15,717	14,984	16,384	16,802
Total Liabilities & Shareholders Equity Numbers are in millions	36,193	36,210	36,129	35,495	36,223	36,411	37,175	32,623	29,902	29,599	28,385	24,599	26,167	25,414	28,638	28,699	29,259	29,300	29,405	29,955	29,960	29,413	24,803	25,326	26,276	26,144	25,323	26,151	27,557	29,456	29,805	30,540	31,917	32,039	32,623	32,663	35,207	36,271	36,706	37,761	38,810	39,302	39,166	38,353	37,455	32,332	33,570	33,912	36,237	38,469	39,922	40,311	40,689	39,686	40,763	39,730	37,941	39,883	40,858

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