Ratos AB (publ) (RTOBF)

PNK: RTOBF · Real-Time Price · USD

3.14

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Ratos AB (publ) Balance Sheet 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
Cash & Equivalents	2.19B	2.36B	2.53B	2.23B	2.83B	3.22B	3.4B	3.88B	4.39B
Short-Term Investments	n/a	n/a	-94M	-83M	-62M	-83M	-570M	-109M	-397M
Long-Term Investments	n/a	3.25B	1.68B	2.16B	1.07B	1.21B	1.67B	1.32B	2.37B
Other Long-Term Assets	3.52B	538M	n/a	n/a	1M	2M	-1M	-1M	4M
Receivables	n/a	4B	5.74B	3.54B	2.82B	3.88B	3.55B	2.95B	3.5B
Inventory	1.85B	1.82B	2.41B	1.79B	1.02B	1.07B	1.06B	1.14B	1.39B
Other Current Assets	n/a	1.24B	6.4B	3.86B	6.71B	412M	1M	357M	968M
Total Current Assets	9.23B	9.94B	11.41B	8B	13.45B	8.63B	8.48B	8.27B	10.03B
Property-Plant & Equipment	5.16B	6.43B	6.83B	6.51B	5.87B	5.6B	1.59B	1.83B	1.97B
Goodwill & Intangibles	16.07B	15.98B	16.91B	11.42B	8.08B	13.46B	13.04B	13.43B	14.83B
Total Long-Term Assets	25.3B	26.19B	25.76B	20.39B	15.19B	20.78B	16.32B	17.05B	19.77B
Total Assets	34.54B	36.13B	37.17B	28.39B	28.64B	29.41B	24.8B	25.32B	29.8B
Account Payables	n/a	2.8B	2.92B	2.43B	1.84B	2.81B	2.28B	2.28B	2.3B
Deferred Revenue	n/a	n/a	1.75B	2.36B	5.78B	2.93B	225M	2.15B	3.95B
Short-Term Debt	n/a	340M	801M	102M	950M	1.36B	1.55B	987M	1.23B
Other Current Liabilities	10.39B	4.22B	1.79B	1.48B	4.86B	1.23B	2.13B	1.33B	2.31B
Total Current Liabilities	10.39B	9.75B	9.55B	6.48B	9.95B	8.39B	7.8B	6.55B	7.9B
Long-Term Debt	n/a	4.69B	6.56B	2.42B	2.02B	4.21B	4.29B	5.15B	6.95B
Other Long-Term Liabilities	8.69B	2.79B	2.51B	1.38B	256M	917M	977M	679M	14M
Total Long-Term Liabilities	9.4B	11.93B	13.83B	8.58B	7.41B	9.79B	6.37B	7.22B	8.62B
Total Liabilities	19.78B	21.68B	23.39B	15.06B	17.36B	18.19B	14.17B	13.78B	16.52B
Total Debt	n/a	10.43B	13.04B	8.03B	8.33B	10.45B	6.53B	6.84B	8.18B
Common Stock	n/a	1.03B	1.03B	1.02B	1.02B	1.02B	1.02B	1.02B	2.87B
Retained Earnings	n/a	11.12B	10.74B	10.7B	8.42B	7.95B	7.49B	8.6B	8.78B
Comprehensive Income	n/a	n/a	115M	-218M	-490M	-94M	-223M	-374M	-364M
Shareholders Equity	12.27B	12.31B	12.29B	11.94B	9.37B	9.3B	8.7B	9.66B	11.28B
Total Investments	3.52B	3.25B	1.58B	2.07B	1.01B	1.13B	1.1B	1.21B	1.98B