ctrl K

Ratos AB (publ) (RTOBF)

PNK: RTOBF · Real-Time Price · USD

3.14

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Ratos AB (publ) Income Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	32.13B	33.75B	29.88B	22.55B	20.94B	25.06B	23.13B	23.06B	25.23B
Cost of Revenue	18.16B	19.1B	24.68B	18.3B	16.98B	19.27B	19.06B	18.17B	20.41B
Gross Profit	13.96B	14.65B	5.2B	4.25B	3.96B	5.79B	4.06B	4.89B	4.82B
Operating Income	1.67B	3.01B	1.62B	1.66B	1.46B	1.12B	320M	1.08B	-235M
Interest Income	71M	49M	15M	4M	6M	19M	13M	29M	36M
Pretax Income	1.02B	2.27B	1.18B	1.31B	873M	1.06B	-69M	658M	-890M
Net Income	249M	1.22B	879M	1.14B	693M	673M	-448M	268M	-500M
Selling & General & Admin	n/a	11.66B	2.53B	1.84B	1.65B	6.46B	9.12B	7.02B	7.8B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	12.29B	-20M	1.24B	874M	931M	4.77B	3.39B	3.97B	2M
Operating Expenses	12.29B	11.63B	3.77B	2.71B	2.58B	4.77B	3.39B	3.97B	4.05B
Interest Expense	569M	618M	391M	320M	404M	478M	311M	360M	383M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	4.61B	n/a	n/a	n/a
Cost & Expenses	30.45B	30.74B	28.45B	21.01B	19.56B	24.04B	22.45B	22.14B	24.46B
Income Tax Expense	358M	267M	299M	166M	258M	234M	193M	251M	180M
Shares Outstanding (Basic)	327.18M	326.04M	325.9M	322.95M	319.01M	319.01M	319.01M	319.01M	319.01M
Shares Outstanding (Diluted)	327.22M	329.76M	326.44M	326.33M	321.04M	320.17M	319.42M	319.01M	319.01M
EPS (Basic)	0.76	3.74	2.70	3.53	2.17	2.11	-1.4	0.72	-1.57
EPS (Diluted)	0.76	3.69	2.69	3.49	2.16	2.10	-1.4	0.72	-1.57
EBITDA	3.44B	3.99B	2.66B	2.45B	2.17B	2.01B	618M	1.63B	308M
EBIT	1.59B	2.89B	1.57B	1.45B	1.26B	1.07B	125M	1.04B	-286M
Depreciation & Amortization	1.85B	1.51B	1.32B	1B	918M	938M	493M	583M	594M