Ratos AB (publ) (RATO-B.ST) - Quarterly Income 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.

	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
Revenue Numbers are in millions	7,454	9,114	7,825	7,960	7,971	10,001	7,817	8,195	7,039	8,420	6,220	2,814	6,395	6,994	4,432	2,136	5,732	7,429	5,641	6,206	5,996	8,267	5,505	5,920	5,425	6,869	4,911	5,413	5,344	6,741	5,561	6,649	6,305	6,369	5,905	6,517	5,546	6,212	6,203	6,649	7,145	7,414	6,890	7,952	6,774	5,897	5,461	6,796	6,180	7,302	6,822	7,814	7,211	7,715	7,596	9,516	6,943	6,857	6,370	7,031	6,456	6,639	6,147
Cost of Revenue Numbers are in millions	4,642	8,121	4,255	8,655	6,523	7,892	6,495	6,930	5,803	6,632	5,314	4,910	4,399	5,294	3,697	2,101	4,594	5,575	4,712	3,906	4,910	5,828	4,630	5,120	4,511	5,275	4,158	4,388	4,275	5,034	4,470	5,363	5,076	5,174	4,793	5,075	4,377	4,853	4,827	4,972	5,287	5,602	5,310	6,080	4,825	4,191	4,154	11,387	2,577	2,991	2,639	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	2,812	993	3,570	-695	1,448	2,109	1,322	1,265	1,236	1,788	906	-2,096	1,996	1,700	735	35	1,138	1,854	929	2,300	1,086	2,439	875	800	914	1,594	753	1,025	1,069	1,707	1,091	1,286	1,229	1,195	1,112	1,442	1,169	1,359	1,376	1,677	1,858	1,812	1,580	1,872	1,949	1,706	1,307	-4,591	3,603	4,311	4,183	7,814	7,211	7,715	7,596	9,516	6,943	6,857	6,370	7,031	6,456	6,639	6,147
Gross Profit Ratio Numbers are in millions	0.377	0.109	0.456	-0.087	0.182	0.211	0.169	0.154	0.176	0.212	0.146	-0.745	0.312	0.243	0.166	0.016	0.199	0.25	0.165	0.371	0.181	0.295	0.159	0.135	0.168	0.232	0.153	0.189	0.2	0.253	0.196	0.193	0.195	0.188	0.188	0.221	0.211	0.219	0.222	0.252	0.26	0.244	0.229	0.235	0.288	0.289	0.239	-0.676	0.583	0.59	0.613	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses 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
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	705	585	637	602	552	415	461	412	137	430	529	555	0	527	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
Selling & Marketing Expenses 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
SG&A Numbers are in millions	0	2,920	2,982	2,946	2,774	3,072	2,864	705	585	637	602	552	415	461	412	137	430	529	555	20	527	2,284	2,179	2,339	2,175	2,356	1,521	2,453	1,394	1,568	1,608	2,724	1,608	1,747	1,718	2,515	1,494	1,760	1,764	2,697	2,009	2,178	2,127	3,074	1,897	1,961	1,958	2,869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	2,806	253	0	0	0	1,152	1,107	405	282	271	285	223	236	228	189	71	299	276	286	2,671	-211	909	-599	862	813	878	835	1,000	886	1,034	1,051	491	1,560	1,020	981	1,189	953	1,151	1,123	1,161	1,416	1,454	1,424	1,283	1,474	1,446	1,208	-5,535	3,321	-195	4,139	-2,993	-288	-259	-153	-1,160	773	-172	-129	6,650	-132	-165	-189
Operating Expenses Numbers are in millions	2,806	3,283	3,339	4,164	1,056	1,152	1,107	1,110	867	908	887	775	651	689	601	208	729	805	841	2,671	316	909	270	862	813	878	835	1,000	886	1,034	1,051	491	1,560	1,020	981	1,189	953	1,151	1,123	1,161	1,416	1,454	1,424	1,283	1,474	1,446	1,208	-5,535	3,321	4,138	4,139	-2,993	6,838	7,188	6,023	6,037	5,731	6,391	3,777	6,650	5,899	6,311	3,673
Operating Income Numbers are in millions	159	993	329	-695	481	1,038	285	207	406	925	308	379	208	915	154	-100	419	1,077	61	121	832	674	27	-682	194	844	-36	-496	816	683	78	1,551	-2,023	155	81	-477	1,136	486	266	320	1,550	356	147	346	504	300	1,009	-15	1,263	173	44	-642	334	449	852	1,833	1,125	466	376	1,039	518	328	339
Operating Income Ratio Numbers are in millions	0.021	0.109	0.042	-0.087	0.06	0.104	0.036	0.025	0.058	0.11	0.05	0.135	0.033	0.131	0.035	-0.047	0.073	0.145	0.011	0.019	0.139	0.082	0.005	-0.115	0.036	0.123	-0.007	-0.092	0.153	0.101	0.014	0.233	-0.321	0.024	0.014	-0.073	0.205	0.078	0.043	0.048	0.217	0.048	0.021	0.044	0.074	0.051	0.185	-0.002	0.204	0.024	0.006	-0.082	0.046	0.058	0.112	0.193	0.162	0.068	0.059	0.148	0.08	0.049	0.055
Total Other Income Expenses Net Numbers are in millions	-158	-190	-153	1,543	-172	-207	-195	-98	-63	-100	-406	48	-86	-88	-87	-83	-231	-124	-146	-157	-156	-160	-121	-65	-106	-106	-111	-101	-75	-137	-110	-221	-204	-123	-106	-53	-165	-126	-175	-335	-181	-318	-172	-335	-252	-279	-210	-274	-191	-195	-38	567	-288	-259	-153	-1,012	325	-116	-129	-430	-96	-134	-189
Income Before Tax Numbers are in millions	1	803	176	848	309	831	90	109	343	825	-98	289	122	827	67	-183	188	953	-85	-36	676	514	-94	-747	88	738	-147	-597	741	546	-32	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
Income Before Tax Ratio Numbers are in millions	0	0.088	0.022	0.107	0.039	0.083	0.012	0.013	0.049	0.098	-0.016	0.103	0.019	0.118	0.015	-0.086	0.033	0.128	-0.015	-0.006	0.113	0.062	-0.017	-0.126	0.016	0.107	-0.03	-0.11	0.139	0.081	-0.006	0.2	-0.353	0.005	-0.004	-0.081	0.175	0.058	0.015	-0.002	0.192	0.005	-0.004	0.001	0.037	0.004	0.146	-0.043	0.173	-0.003	0.001	-0.01	0.006	0.025	0.092	0.086	0.209	0.051	0.039	0.087	0.065	0.029	0.024
Income Tax Expense Numbers are in millions	55	179	50	63	22	149	33	63	60	135	41	-94	63	166	31	-12	68	173	28	80	66	98	-10	22	33	161	-23	29	38	149	35	60	47	57	16	38	62	52	64	70	90	73	5	141	69	70	1	136	65	14	9	103	36	103	72	73	173	119	90	202	114	65	60
Net Income Numbers are in millions	-146	608	21	475	184	586	57	46	283	598	-139	308	13	620	1,696	17	100	700	-124	-168	543	409	-112	-787	55	488	-149	-642	681	333	-105	1,278	-1,687	-50	-40	-632	878	275	-25	-80	1,272	-25	-58	-195	148	-18	807	-363	998	-36	-3	-178	10	87	627	748	1,277	231	157	407	308	129	90
Net Income Ratio Numbers are in millions	-0.02	0.067	0.003	0.06	0.023	0.059	0.007	0.006	0.04	0.071	-0.022	0.109	0.002	0.089	0.383	0.008	0.017	0.094	-0.022	-0.027	0.091	0.049	-0.02	-0.133	0.01	0.071	-0.03	-0.119	0.127	0.049	-0.019	0.192	-0.268	-0.008	-0.007	-0.097	0.158	0.044	-0.004	-0.012	0.178	-0.003	-0.008	-0.025	0.022	-0.003	0.148	-0.053	0.161	-0.005	-0	-0.023	0.001	0.011	0.083	0.079	0.184	0.034	0.025	0.058	0.048	0.019	0.015
EPS Numbers are in millions	-0.45	1.86	0.06	1.46	0.56	1.8	0.17	0.14	0.87	1.84	-0.43	1.18	0.04	1.91	5.32	0.053	0.31	2.19	-0.39	-0.53	1.7	1.28	-0.35	-2.47	0.17	1.53	-0.47	-2.01	2.13	0.98	-0.33	4.05	-5.34	-0.21	-0.13	-1.98	2.69	0.79	-0.078	-0.25	3.92	-0.078	-0.18	-0.53	0.4	-0.056	2.53	-1.07	2.95	-0.12	-0.009	-0.59	0.03	0.26	0.96	2.35	3.87	0.66	0.41	1.29	0.88	0.39	0.28
EPS Diluted Numbers are in millions	-0.45	1.85	0.06	1.45	0.56	1.8	0.17	0.14	0.86	1.83	-0.43	1.18	0.04	1.9	5.27	0.053	0.31	2.18	-0.39	-0.53	1.7	1.28	-0.35	-2.47	0.17	1.53	-0.47	-2.01	2.13	0.98	-0.33	4.05	-5.34	-0.21	-0.13	-1.94	2.69	0.79	-0.078	-0.25	3.92	-0.078	-0.18	-0.53	0.4	-0.056	2.53	-1.07	2.95	-0.12	-0.009	-0.59	0.03	0.26	0.96	2.35	3.86	0.66	0.41	1.29	0.87	0.39	0.28
EBITDA Numbers are in millions	741	1,380	713	429	879	1,370	618	571	766	1,417	637	462	614	1,284	433	-185	741	1,384	383	-12	1,082	950	337	-587	296	891	65	-483	311	856	251	-191	444	304	246	-558	452	450	450	80	637	577	423	146	742	578	338	1,276	-382	700	468	-32	698	795	1,840	3,804	1,467	702	2,827	676	891	590	2,717
EBITDA Ratio Numbers are in millions	0.099	0.151	0.091	0.054	0.11	0.137	0.079	0.07	0.109	0.168	0.102	0.164	0.096	0.184	0.098	-0.087	0.129	0.186	0.068	-0.002	0.18	0.115	0.061	-0.099	0.055	0.13	0.013	-0.089	0.058	0.127	0.045	-0.029	0.07	0.048	0.042	-0.086	0.082	0.072	0.073	0.012	0.089	0.078	0.061	0.018	0.11	0.098	0.062	0.188	-0.062	0.096	0.069	-0.004	0.097	0.103	0.242	0.4	0.211	0.102	0.444	0.096	0.138	0.089	0.442

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