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

Home
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.

	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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	-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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Ratos AB (publ)

SSE:RATO-B.ST Add to watchlist

SSE:RATO-B.ST