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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.19B	2.12B	1.82B	1.64B	2.36B	1.9B	1.99B	2.07B	2.53B	1.9B	1.27B	1.84B	2.23B	2.79B	4.49B	3.79B	2.83B	3.22B	3.71B	3.18B	3.22B	3.16B	3.19B	2.84B	3.4B	3.07B	3.48B	3.81B	3.88B	3.54B	3.2B	5.19B	4.39B	3.75B	4.58B	6.07B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-94M	n/a	n/a	n/a	-83M	n/a	n/a	n/a	-62M	n/a	n/a	n/a	-83M	n/a	n/a	n/a	-570M	n/a	n/a	n/a	-109M	n/a	n/a	n/a	-397M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	3.25B	2.82B	3.31B	1.64B	1.43B	1.41B	1.68B	1.61B	1.56B	2.2B	2.16B	1.87B	1.99B	2.08B	1.07B	1.1B	1.1B	1.06B	1.21B	1.22B	1.17B	1.18B	1.67B	1.29B	1.45B	1.4B	1.32B	1.39B	1.28B	1.71B	2.37B	1.84B	2.93B	2.9B
Other Long-Term Assets	3.52B	3.32B	n/a	n/a	-1M	n/a	n/a	1M	n/a	n/a	-1M	n/a	n/a	1M	1M	n/a	1M	1M	-1M	1M	2M	1M	n/a	n/a	-1M	-1M	2M	-1M	-1M	1M	1M	n/a	4M	n/a	n/a	n/a
Receivables	n/a	n/a	3.22B	3.48B	4B	n/a	3.72B	n/a	5.74B	5.23B	n/a	4.21B	3.54B	3.56B	3.76B	3.54B	2.82B	4.06B	4.19B	4.42B	4.33B	4.83B	4.74B	4.39B	3.57B	3.81B	3.92B	3.68B	3.25B	3.93B	3.87B	3.66B	3.77B	4.96B	n/a	4.41B
Inventory	1.85B	1.84B	2.02B	2.26B	1.87B	2.13B	2.4B	2.66B	2.41B	2.55B	2.49B	2.53B	1.79B	1.49B	1.36B	1.5B	1.02B	1.09B	1.17B	1.36B	1.07B	1.03B	1.18B	1.33B	1.06B	1.12B	1.26B	1.22B	1.14B	1.14B	1.48B	1.56B	1.39B	2.1B	2.07B	1.94B
Other Current Assets	n/a	5.14B	2.31B	2.54B	1.24B	5.82B	2.43B	6.33B	6.4B	5.23B	4.99B	n/a	3.86B	n/a	n/a	1M	6.71B	1M	n/a	n/a	412M	n/a	55M	n/a	1M	n/a	1M	n/a	357M	n/a	1.41B	n/a	968M	8M	1M	8M
Total Current Assets	9.23B	9.1B	9.37B	9.91B	9.94B	9.85B	10.53B	11.06B	11.41B	9.68B	8.75B	8.58B	8B	7.84B	9.61B	8.82B	13.45B	8.36B	9.07B	8.97B	8.63B	9.02B	9.16B	8.56B	8.48B	8.01B	8.66B	8.71B	8.27B	8.61B	9.96B	10.41B	10.03B	10.82B	11.34B	12.42B
Property-Plant & Equipment	5.16B	6.03B	6.74B	6.77B	6.43B	6.72B	6.94B	6.95B	6.83B	6.75B	6.71B	6.72B	6.51B	5.95B	5.86B	5.97B	5.87B	5.62B	5.45B	5.38B	5.6B	5.52B	5.49B	5.64B	1.59B	1.68B	1.73B	1.72B	1.83B	1.77B	1.83B	1.94B	1.97B	1.84B	1.81B	1.8B
Goodwill & Intangibles	16.07B	15.81B	16.3B	16.2B	15.98B	16.82B	16.9B	16.61B	16.91B	14.19B	12.52B	11.78B	11.42B	8.76B	8.54B	8.38B	8.08B	13.19B	13.2B	13.46B	13.46B	13.67B	13.63B	13.47B	13.04B	13.86B	13.96B	13.75B	13.43B	13.92B	13.97B	14.79B	14.83B	15.45B	15.29B	14.39B
Total Long-Term Assets	25.3B	25.72B	26.82B	26.3B	26.19B	25.65B	25.69B	25.35B	25.76B	22.94B	21.16B	21.02B	20.39B	16.76B	16.55B	16.59B	15.19B	20.34B	20.18B	20.33B	20.78B	20.93B	20.8B	20.85B	16.32B	17.32B	17.62B	17.43B	17.05B	17.54B	17.6B	19.04B	19.77B	19.72B	20.58B	19.62B
Total Assets	34.54B	34.82B	36.19B	36.21B	36.13B	35.49B	36.22B	36.41B	37.17B	32.62B	29.9B	29.6B	28.39B	24.6B	26.17B	25.41B	28.64B	28.7B	29.26B	29.3B	29.41B	29.95B	29.96B	29.41B	24.8B	25.33B	26.28B	26.14B	25.32B	26.15B	27.56B	29.46B	29.8B	30.54B	31.92B	32.04B
Account Payables	n/a	7.82B	8.09B	8.81B	2.8B	7.24B	7.61B	7.59B	2.92B	6.77B	6.29B	5.71B	2.43B	4.53B	5.09B	4.57B	1.84B	n/a	n/a	n/a	2.81B	n/a	n/a	n/a	2.28B	n/a	n/a	n/a	2.28B	n/a	n/a	n/a	2.3B	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	-8.81B	n/a	-7.24B	-7.61B	-7.59B	n/a	-6.77B	-6.29B	-5.71B	2.36B	-4.53B	-5.09B	-4.57B	5.78B	n/a	n/a	n/a	2.93B	n/a	n/a	n/a	1.98B	n/a	n/a	n/a	2.15B	n/a	n/a	n/a	3.95B	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	2.31B	1.29B	340M	1.43B	1.45B	8.96B	801M	1.07B	7.28B	1.56B	102M	810M	1.85B	1.36B	950M	7.49B	1.62B	8.31B	1.36B	3.33B	3.07B	2.11B	1.55B	962M	2.11B	1.5B	987M	1.64B	1.27B	1.58B	1.23B	1.72B	1.46B	1.86B
Other Current Liabilities	10.39B	2.07B	574M	562M	4.22B	695M	604M	-7.11B	-938M	526M	-5.75B	544M	-2.94B	409M	426M	438M	-2.62B	-155M	444M	432M	-469M	6.55B	7.27B	6.58B	3.4B	5.63B	6.47B	5.91B	-2.87B	5.32B	6.71B	5.94B	-4.45B	7.44B	7.45B	7.01B
Total Current Liabilities	10.39B	9.89B	10.97B	10.66B	9.75B	9.37B	9.66B	9.44B	9.55B	8.37B	7.82B	7.82B	6.48B	5.75B	7.37B	6.37B	9.95B	7.96B	8.93B	9.38B	8.39B	9.88B	10.34B	8.68B	7.8B	6.59B	8.58B	7.41B	6.55B	6.96B	7.98B	7.52B	7.9B	9.15B	8.91B	8.87B
Long-Term Debt	n/a	n/a	8.26B	9.41B	4.69B	9.27B	10.08B	11.36B	6.56B	8.31B	6.91B	7.46B	2.42B	5.1B	5.18B	6.31B	2.02B	7.78B	3.43B	3.62B	4.21B	7.14B	7.37B	8.86B	4.29B	5.46B	4.38B	5.49B	5.15B	5.64B	6.6B	7.31B	6.95B	7.06B	6.92B	6.46B
Other Long-Term Liabilities	8.69B	9.44B	-4.49B	-4.49B	2.78B	-3.58B	-3.85B	-4.02B	2.51B	-3.98B	1.17B	-4.67B	1.38B	-4.8B	-4.82B	-4.97B	256M	283M	284M	279M	269M	-3.89B	-3.96B	-4.04B	1.41B	572M	751M	364M	179M	373M	403M	389M	-487M	382M	477M	843M
Total Long-Term Liabilities	9.4B	10.34B	10.33B	11.58B	11.93B	12.13B	12.87B	13.87B	13.83B	10.45B	8.56B	8.92B	8.58B	5.82B	5.88B	6.99B	7.41B	9.15B	8.87B	8.94B	9.79B	8.5B	8.66B	10.14B	6.37B	7.17B	6.25B	6.94B	7.22B	7.13B	8.11B	8.79B	8.62B	8.65B	8.46B	7.86B
Total Liabilities	19.78B	20.23B	21.3B	22.25B	21.68B	21.5B	22.52B	23.31B	23.39B	18.82B	16.38B	16.74B	15.06B	11.57B	13.24B	13.36B	17.36B	17.1B	17.79B	18.32B	18.19B	18.38B	19B	18.82B	14.17B	13.76B	14.83B	14.35B	13.78B	14.08B	16.09B	16.31B	16.52B	17.81B	17.37B	16.73B
Total Debt	n/a	9.68B	10.57B	10.7B	10.45B	10.71B	11.53B	20.32B	13.04B	9.38B	7.9B	9.02B	8.03B	5.91B	7.03B	7.67B	8.33B	9.39B	9.76B	10.38B	10.45B	10.47B	10.44B	10.97B	6.53B	6.42B	6.49B	7B	6.84B	7.28B	7.87B	8.89B	8.18B	8.78B	8.38B	8.32B
Common Stock	n/a	n/a	12.61B	13.96B	1.03B	12.4B	12.26B	11.67B	1.03B	12.35B	n/a	11.53B	1.02B	11.75B	11.68B	10.95B	1.02B	9.73B	9.61B	9.14B	1.02B	9.64B	9.09B	8.75B	1.02B	9.65B	9.62B	9.79B	1.02B	10.22B	9.55B	11.28B	2.87B	10.28B	11.82B	12.87B
Retained Earnings	n/a	n/a	n/a	n/a	11.12B	n/a	n/a	n/a	10.74B	n/a	n/a	n/a	10.7B	n/a	n/a	n/a	8.42B	n/a	n/a	n/a	7.95B	n/a	n/a	n/a	7.49B	n/a	n/a	n/a	8.6B	n/a	n/a	n/a	8.78B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	-258M	n/a	n/a	n/a	115M	n/a	n/a	n/a	-218M	n/a	n/a	n/a	-489M	n/a	n/a	n/a	-93M	n/a	n/a	n/a	-223M	n/a	n/a	n/a	-374M	n/a	n/a	n/a	-363M	n/a	n/a	n/a
Shareholders Equity	12.27B	12.23B	12.61B	11.95B	12.31B	12.4B	12.26B	11.67B	12.29B	12.35B	12.1B	11.53B	11.94B	11.75B	11.68B	10.95B	9.37B	9.73B	9.61B	9.14B	9.3B	9.64B	9.09B	8.75B	8.7B	9.65B	9.62B	9.79B	9.66B	10.22B	9.55B	11.28B	11.28B	10.28B	11.82B	12.87B
Total Investments	3.52B	3.32B	3.25B	2.82B	3.31B	1.64B	1.43B	1.41B	1.58B	1.61B	1.56B	2.2B	2.07B	1.87B	1.99B	2.08B	1.01B	1.1B	1.1B	1.06B	1.13B	1.22B	1.17B	1.18B	1.1B	1.29B	1.45B	1.4B	1.21B	1.39B	1.28B	1.71B	1.98B	1.84B	2.93B	2.9B