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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 1,218 | 1,618 | 3,377 | 1,929 | 1,655 | 320 | 1,081 | -890 | 892 | 1,367 | 1,083 | 767 | 860 | 2,868 | 1,375 | 5,289 | 3,462 | 3,234 | 2,645 | 2,325 | 606 | 363 |
| Depreciation & Amortization
| 2,298 | 1,340 | 1,020 | 1,242 | 1,194 | 1,167 | 1,163 | 3,174 | 1,345 | 1,204 | 1,225 | 1,942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 24 | 9 | 173 | 17 | 62 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,446 | -636 | -703 | 162 | -63 | -482 | -52 | 134 | 445 | 381 | -97 | -325 | 130 | -177 | 380 | 6 | 146 | -417 | 28 | 3 | -7 | 36 |
| Accounts Receivables
| 25 | -1,062 | -38 | 264 | -311 | -730 | 232 | -118 | -293 | -8 | 86 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 571 | -487 | -459 | -109 | -40 | -73 | -26 | -47 | 83 | -191 | 100 | 120 | 64 | -2 | 475 | -76 | -719 | -84 | -27 | -67 | -7 | 36 |
| Accounts Payables
| 850 | 913 | -206 | 7 | 288 | 321 | -258 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 850 | 913 | -206 | 7 | 288 | -409 | -26 | 181 | 362 | 572 | -197 | -445 | 66 | -175 | -95 | 82 | 865 | -333 | 55 | 70 | 0 | 0 |
| Other Non Cash Items
| -687 | -415 | -2,246 | -132 | -877 | -273 | -893 | -1,238 | -1,430 | -1,894 | -1,079 | -1,275 | 718 | -871 | 748 | -3,325 | -1,617 | -1,856 | -1,771 | -2,086 | -468 | -279 |
| Operating Cash Flow
| 4,275 | 1,907 | 1,448 | 3,201 | 1,909 | 732 | 1,299 | 1,180 | 1,252 | 1,058 | 1,132 | 1,109 | 1,708 | 1,820 | 2,503 | 1,970 | 1,991 | 961 | 902 | 242 | 131 | 120 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -231 | -405 | -419 | -664 | -120 | -521 | -578 | -548 | -697 | -762 | -710 | -898 | -2,487 | -710 | -974 | -937 | -791 | -331 | -269 | -68 | 0 | 0 |
| Acquisitions Net
| -23 | -4,537 | 142 | -36 | 1 | 10 | 1,393 | -1,070 | 2,544 | 2,743 | -910 | 3,246 | 1,872 | -544 | -311 | 2,391 | -540 | 2,858 | -12 | 793 | -352 | -381 |
| Purchases Of Investments
| -335 | -4,542 | -2,492 | -38 | -2 | 521 | 578 | -261 | -1 | -8 | -32 | -37 | -19 | -67 | -28 | -71 | -826 | -390 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 24 | 690 | 2,649 | 2 | 13 | 234 | 288 | 4 | 42 | 13 | 63 | 35 | 51 | 31 | 36 | 33 | 96 | 142 | 378 | 48 | 0 | 0 |
| Other Investing Activites
| 22 | 4,555 | -138 | 42 | 1 | -500 | -546 | 18 | 55 | 89 | 376 | 65 | 946 | 76 | 174 | 201 | -33 | -114 | -10 | -13 | 1,365 | 1,891 |
| Investing Cash Flow
| -565 | -4,239 | -258 | -694 | -107 | -256 | 1,135 | -1,857 | 1,943 | 2,075 | -1,213 | 2,411 | 363 | -1,214 | -1,103 | 1,617 | -2,094 | 2,165 | 87 | 760 | 1,013 | 1,510 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -2,257 | -3,622 | -3,279 | -1,832 | -1,879 | -36 | -567 | -568 | -391 | -154 | -3,229 | -3,025 | -5,930 | -1,880 | 0 | 0 | -724 | -837 | -1,071 | -71 | 0 | 0 |
| Common Stock Issued
| -80 | 8 | -16 | -39 | -27 | -3 | -5 | 55 | -41 | -71 | -91 | -13 | 53 | 71 | 0 | 0 | 1,820 | 1,274 | 97 | 35 | 0 | 0 |
| Common Stock Repurchased
| -970 | 0 | 1,396 | -392 | 109 | 0 | -1,300 | -62 | -168 | 0 | 4,544 | 1,521 | -74 | -34 | 0 | 0 | -189 | -1,581 | -3 | -5 | 0 | 0 |
| Dividends Paid
| -274 | -390 | -303 | -207 | -160 | -638 | -677 | -1,109 | -1,120 | -1,040 | -999 | -1,754 | 0 | -1,512 | -1,423 | -2,010 | -1,754 | -715 | -673 | -573 | -531 | -493 |
| Other Financing Activities
| -194 | -241 | -25 | 3 | -108 | -360 | -384 | -55 | -282 | -249 | -15 | -4 | 8,341 | 701 | -2,509 | 1,662 | 121 | 103 | 2,174 | 143 | -59 | -110 |
| Financing Cash Flow
| -3,775 | 2,991 | -2,227 | -2,467 | -2,065 | -962 | -2,928 | -1,794 | -1,961 | -1,135 | 210 | -3,275 | -1,899 | -2,654 | -3,932 | -348 | -726 | -1,756 | 524 | -471 | -590 | -603 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -108 | 138 | 84 | -77 | 79 | 7 | -46 | 138 | -100 | 2 | -67 | -10 | 15 | -96 | 46 | 6 | 60 | -38 | 4 | -3 | -6 | 0 |
| Net Change In Cash
| -172 | 302 | -952 | -37 | -185 | -477 | -508 | -2,066 | 1,135 | 1,983 | 134 | 161 | 187 | -2,144 | -2,486 | 3,245 | -769 | 1,332 | 1,517 | 528 | 548 | 1,027 |
| Cash At End Of Period
| 2,360 | 2,532 | 2,230 | 3,182 | 3,219 | 3,404 | 3,881 | 4,389 | 6,455 | 5,320 | 3,337 | 3,203 | 3,042 | 2,855 | 4,999 | 7,485 | 4,240 | 5,009 | 3,677 | 2,160 | 1,632 | 1,084 |