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 | 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 |
| 112M | -146M | 608M | 329M | 475M | 481M | 1.04B | 285M | 282M | 406M | 925M | 5M | 379M | 208M | 933M | 1.86B | 372M | 419M | 1.08B | 61M | 121M | 832M | 674M | 27M | -682M | 194M | 844M | -36M | -496M | 816M | 683M | 78M | 1.33B | -2.23B | 32M | -25M | |
| n/a | n/a | 387M | 388M | 1.12B | 415M | 383M | 376M | 364M | 333M | 314M | 329M | 273M | 256M | 252M | 233M | 155M | 242M | 281M | 236M | 220M | 305M | 299M | 290M | 29M | 133M | 124M | 126M | 53M | 143M | 156M | 157M | 1.22B | 764M | 136M | 129M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24M | n/a | n/a | n/a | 9M | n/a | n/a | n/a | 173M | n/a | n/a | n/a | |
| 1.33B | n/a | -423M | -489M | 882M | 1M | 30M | 187M | 235M | 212M | 228M | 59M | 292M | -493M | 185M | -226M | 169M | -308M | 178M | 231M | 421M | -823M | 357M | 22M | 237M | -733M | 205M | -118M | 985M | -883M | 33M | -161M | 674M | -489M | -15M | 11M | |
| 6M | 723M | 632M | 726M | -1.3B | -197M | -151M | -101M | -203M | -120M | -114M | 22M | -131M | 331M | 250M | -1.68B | 225M | 340M | 239M | 308M | 220M | -273M | 213M | 157M | 849M | 10M | 13M | 22M | 510M | -466M | 128M | 98M | -1.08B | 2.6B | 234M | 177M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.28B | 206M | 272M | -884M | 582M | 163M | 754M | -53M | -322M | 248M | 20M | -582M | -14M | -397M | 278M | -569M | 128M | -223M | 365M | -110M | 336M | -676M | 502M | -224M | 265M | -622M | 185M | -310M | 1B | -748M | 37M | -342M | 725M | -455M | -118M | -18M | |
| 1.4B | 783M | 1.4B | -137M | 882M | 862M | 2.02B | 507M | 121M | 867M | 1.15B | -226M | 234M | 142M | 1.46B | -389M | 725M | 536M | 1.68B | 259M | 677M | -117M | 1.39B | -40M | 432M | -418M | 1.04B | -324M | 1.01B | -398M | 848M | -166M | 979M | -81M | 148M | 134M | |
| -64M | -70M | -73M | -80M | -69M | 33M | -81M | -114M | -126M | -69M | -132M | -78M | -115M | -110M | -103M | -91M | -205M | -155M | -146M | -158M | n/a | n/a | -96M | -117M | -159M | -108M | -135M | -119M | -206M | -141M | -115M | -116M | -166M | -144M | -110M | -128M | |
| -196M | -49M | 14M | -174M | 4M | -74M | -190M | -48M | -2.63B | -1.15B | -715M | -48M | -2.08B | -287M | -112M | 2.62B | -3M | -6M | 1M | -28M | 16M | 78M | -10M | -200M | -11M | -2M | 90M | -67M | 50M | 792M | -143M | 694M | 704M | -959M | -684M | -131M | |
| n/a | n/a | -215M | -209M | -21M | -74M | -192M | -48M | -2.63B | -1.15B | -715M | -53M | -2.08B | -292M | -116M | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | -1M | n/a | 108M | n/a | n/a | 206M | 141M | 115M | 116M | -3M | 3M | 110M | -261M | |
| n/a | n/a | n/a | n/a | n/a | 41M | 192M | 48M | 1M | -2M | 686M | 5M | 24M | 4M | 4M | 2.62B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 117M | n/a | 233M | n/a | n/a | 16M | 257M | 7M | 8M | 2M | 1M | 1M | 128M | |
| -19M | 3M | -1M | -35M | 24M | 74M | -1M | -1M | 2.64B | 1.15B | 712M | 4M | 16M | 1M | 5M | 1M | 1M | 1M | -1M | 5M | -242M | 338M | 4M | -111M | 12M | -105M | 4M | 3M | -182M | -136M | -111M | -117M | 5M | 4M | -103M | -126M | |
| -279M | -116M | -274M | -289M | -62M | -41M | -272M | -163M | -2.74B | -1.22B | -164M | -122M | -2.17B | -396M | -215M | 2.53B | -207M | -160M | -146M | -181M | -227M | 416M | -102M | -312M | -158M | 126M | -41M | -183M | -116M | 913M | -247M | 585M | 542M | -1.09B | -786M | -518M | |
| -4M | 52M | -268M | -326M | 22M | -542M | -1.47B | -730M | 3.55B | 1.31B | -1.08B | 435M | 1.57B | -1.18B | -449M | -1.01B | 30M | -598M | -660M | 18M | -188M | -196M | -686M | -160M | 244M | -24M | -629M | 458M | -439M | -148M | -506M | 541M | -785M | 220M | -71M | 67M | |
| n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.3B | n/a | -2M | -9M | -8M | -43M | |
| n/a | n/a | -409M | n/a | n/a | n/a | -274M | n/a | n/a | n/a | n/a | -390M | n/a | n/a | n/a | -303M | -207M | n/a | n/a | n/a | n/a | n/a | -160M | n/a | n/a | n/a | -638M | n/a | n/a | n/a | -659M | -18M | -18M | -18M | -1.05B | -18M | |
| -1.04B | -344M | -237M | -11M | -224M | -345M | -137M | -19M | -233M | -260M | -342M | -6M | -188M | -294M | -276M | -87M | -356M | -286M | -291M | -112M | -186M | -113M | -109M | -120M | -84M | -98M | -108M | -83M | -83M | -83M | -53M | -162M | -9M | -29M | 191M | -100M | |
| -1.05B | -305M | -947M | -328M | -286M | -887M | -1.88B | -749M | 3.31B | 1.05B | -1.42B | 41M | 1.39B | -1.47B | -548M | -1.6B | -533M | -884M | -956M | -95M | -376M | -329M | -958M | -282M | 160M | -122M | -1.38B | 375M | -540M | -231M | -2.52B | 361M | -914M | 164M | -947M | -97M | |
| 65M | 302M | 180M | -721M | 465M | -92M | -85M | -460M | 631M | 634M | -569M | -394M | -558M | -1.7B | 703M | 607M | -36M | -494M | 528M | -35M | 60M | -30M | 349M | -564M | 332M | -409M | -324M | -76M | 344M | 341M | -2B | 805M | 637M | -833M | -1.48B | -387M | |
| 1.34B | 713M | 1.32B | -217M | 813M | 895M | 1.94B | 393M | -5M | 798M | 1.01B | -304M | 119M | 32M | 1.36B | -480M | 520M | 381M | 1.53B | 101M | 677M | -117M | 1.29B | -157M | 273M | -526M | 907M | -443M | 809M | -539M | 733M | -282M | 813M | -225M | 38M | 6M |