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) Cash Flow 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
Net Income	1.67B	3.01B	1.62B	3.38B	1.93B	1.66B	320M	1.08B	-890M
Depreciation & Amortization	n/a	1.51B	1.34B	1.02B	1.24B	1.19B	1.17B	1.16B	3.17B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	24M	9M	173M
Other Working Capital	399M	850M	913M	-206M	7M	288M	-409M	-26M	181M
Other Non-Cash Items	895M	-1.69B	-415M	-2.25B	-132M	-877M	-273M	-893M	-1.24B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	880M	1.45B	-636M	-703M	162M	-63M	-482M	-52M	134M
Operating Cash Flow	3.44B	4.28B	1.91B	1.45B	3.2B	1.91B	732M	1.3B	1.18B
Capital Expenditures	-287M	-231M	-405M	-419M	-664M	-120M	-521M	-578M	-548M
Cash Acquisitions	-633M	-335M	-4.54B	142M	-36M	1M	10M	1.39B	-1.07B
Purchase of Investments	n/a	n/a	-4.54B	-2.49B	-38M	-2M	521M	578M	-261M
Sales Maturities Of Investments	n/a	n/a	690M	2.65B	2M	13M	234M	288M	4M
Other Investing Acitivies	-52M	24M	4.55B	-138M	42M	1M	-500M	-546M	18M
Investing Cash Flow	-972M	-542M	-4.24B	-258M	-694M	-107M	-256M	1.14B	-1.86B
Debt Repayment	2M	-3.23B	3.62B	-1.54B	-1.71B	-1.23B	36M	-567M	-568M
Common Stock Repurchased	-2M	n/a	n/a	n/a	n/a	n/a	n/a	-1.3B	-62M
Dividend Paid	-409M	-274M	-390M	-303M	-207M	-160M	-638M	-677M	-1.11B
Other Financial Acitivies	-2.18B	-217M	-241M	-367M	-511M	-648M	-360M	-379M	-55M
Financial Cash Flow	-2.62B	-3.8B	2.99B	-2.23B	-2.47B	-2.06B	-962M	-2.93B	-1.79B
Net Cash Flow	-174M	-172M	302M	-952M	-37M	-185M	-477M	-508M	-2.07B
Free Cash Flow	3.16B	4.04B	1.5B	1.03B	2.54B	1.79B	211M	721M	632M