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 |
| 903M | 1.27B | 1.89B | 2.32B | 2.28B | 2.09B | 2.01B | 1.9B | 1.62B | 1.72B | 1.52B | 1.52B | 3.38B | 3.37B | 3.58B | 3.73B | 1.93B | 1.68B | 2.09B | 1.69B | 1.65B | 851M | 213M | 383M | 320M | 506M | 1.13B | 967M | 1.08B | 2.91B | -136M | -787M | -890M | -2.75B | 448M | 776M | |
| 775M | 1.9B | 2.31B | 2.31B | 2.3B | 1.54B | 1.46B | 1.39B | 1.34B | 1.25B | 1.17B | 1.11B | 1.01B | 896M | 882M | 911M | 914M | 979M | 1.04B | 1.06B | 1.11B | 923M | 751M | 576M | 412M | 436M | 446M | 478M | 509M | 1.68B | 2.3B | 2.28B | 2.25B | 1B | 449M | 486M | |
| 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 | 24M | 24M | 24M | 9M | 9M | 9M | 9M | 173M | 173M | 173M | 173M | 17M | 17M | 17M | |
| 423M | -30M | -29M | 424M | 1.1B | 453M | 664M | 862M | 734M | 791M | 86M | 43M | -242M | -365M | -180M | -187M | 270M | 522M | 7M | 186M | -23M | -207M | -117M | -269M | -409M | 339M | 189M | 17M | -26M | -337M | 57M | 9M | 181M | -138M | 468M | 277M | |
| 2.09B | 782M | -138M | -921M | -1.75B | -652M | -575M | -538M | -415M | -343M | 108M | 472M | -1.23B | -871M | -862M | -873M | 1.11B | 1.11B | 494M | 468M | 317M | 946M | 1.23B | 1.03B | 894M | 555M | 79M | 194M | 270M | -1.32B | 1.75B | 1.86B | 1.94B | 3.88B | 639M | 144M | |
| 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 | |
| 879M | 176M | 133M | 615M | 1.45B | 542M | 627M | -107M | -636M | -328M | -973M | -715M | -702M | -560M | -386M | -299M | 160M | 368M | -85M | 52M | -62M | -133M | -79M | -396M | -482M | 254M | 128M | -20M | -52M | -328M | -35M | -190M | 134M | 15M | 492M | 379M | |
| 3.45B | 2.92B | 3B | 3.63B | 4.28B | 3.51B | 3.52B | 2.64B | 1.91B | 2.02B | 1.29B | 1.61B | 1.45B | 1.94B | 2.33B | 2.55B | 3.2B | 3.15B | 2.5B | 2.21B | 1.91B | 1.66B | 1.36B | 1.02B | 732M | 1.31B | 1.33B | 1.14B | 1.3B | 1.26B | 1.58B | 880M | 1.18B | 1.15B | 1.58B | 1.3B | |
| -287M | -292M | -189M | -197M | -231M | -288M | -390M | -441M | -405M | -394M | -435M | -406M | -419M | -509M | -554M | -597M | -664M | -459M | -304M | -254M | -213M | -372M | -480M | -519M | -521M | -568M | -601M | -581M | -578M | -538M | -541M | -536M | -548M | -560M | -547M | -637M | |
| -405M | -205M | -230M | -434M | -308M | -2.94B | -4.01B | -4.54B | -4.54B | -3.98B | -3.13B | -2.52B | 143M | 2.21B | 2.5B | 2.61B | -36M | -17M | 67M | 56M | -116M | -143M | -223M | -123M | 10M | 71M | 865M | 632M | 1.39B | 2.05B | 296M | -245M | -1.07B | -1.53B | 700M | 2.46B | |
| -424M | -445M | -519M | -496M | -335M | -2.94B | -4.01B | -4.54B | -4.54B | -4B | -3.14B | -2.54B | -2.49B | -408M | -116M | n/a | n/a | -1M | -1M | -1M | -2M | -1M | 107M | 107M | 108M | 314M | 347M | 462M | 578M | 369M | 231M | 226M | -151M | 30M | 158M | 58M | |
| n/a | n/a | 41M | 233M | 281M | 282M | 239M | 733M | 690M | 713M | 719M | 37M | 2.65B | 2.63B | 2.62B | 2.62B | n/a | n/a | n/a | n/a | 117M | 117M | 350M | 350M | 233M | 249M | 273M | 280M | 288M | 274M | 18M | 12M | 132M | 137M | 137M | 170M | |
| -52M | -9M | 62M | 62M | 96M | 2.71B | 3.79B | 4.5B | 4.51B | 1.88B | 733M | 26M | 23M | 8M | 8M | 2M | 6M | -237M | 100M | 105M | -11M | 243M | -200M | -200M | -86M | -280M | -311M | -426M | -546M | -359M | -219M | -211M | -220M | -382M | -509M | -382M | |
| -958M | -741M | -666M | -664M | -538M | -3.21B | -4.39B | -4.28B | -4.24B | -3.67B | -2.86B | -2.91B | -258M | 1.71B | 1.95B | 2.01B | -694M | -714M | -138M | -94M | -225M | -156M | -446M | -385M | -256M | -214M | 573M | 367M | 1.14B | 1.79B | -215M | -754M | -1.86B | -2.3B | -61M | 1.67B | |
| -546M | -520M | -1.11B | -2.31B | -2.72B | 808M | 2.66B | 3.05B | 4.21B | 2.24B | -254M | 380M | -1.07B | -2.61B | -2.03B | -2.24B | -1.21B | -1.43B | -1.03B | -1.05B | -1.23B | -798M | -626M | -569M | 49M | -634M | -758M | -635M | -552M | -898M | -530M | -95M | -569M | 41M | -353M | -383M | |
| -2M | -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 | -1.3B | -1.3B | -1.3B | -1.31B | -19M | -62M | -228M | -219M | -211M | |
| -409M | -409M | -409M | -274M | -274M | -274M | -274M | n/a | -390M | -390M | -390M | -390M | -303M | -510M | -510M | -510M | -207M | n/a | n/a | -160M | -160M | -160M | -160M | -638M | -638M | -638M | -638M | -659M | -677M | -695M | -713M | -1.11B | -1.11B | -1.11B | -1.11B | -1.12B | |
| -1.63B | -816M | -817M | -717M | -725M | -734M | -649M | -854M | -841M | -796M | -830M | -764M | -845M | -1.01B | -1B | -1.02B | -1.04B | -875M | -702M | -520M | -528M | -426M | -411M | -410M | -373M | -372M | -357M | -302M | -381M | -307M | -253M | -9M | 53M | -95M | -85M | -292M | |
| -2.63B | -1.87B | -2.45B | -3.38B | -3.8B | -200M | 1.74B | 2.2B | 2.99B | 1.07B | -1.46B | -590M | -2.23B | -4.15B | -3.56B | -3.97B | -2.47B | -2.31B | -1.76B | -1.76B | -1.95B | -1.41B | -1.2B | -1.62B | -962M | -1.66B | -1.77B | -2.91B | -2.93B | -3.3B | -2.91B | -1.34B | -1.79B | -1.4B | -1.78B | -2.01B | |
| -174M | 226M | -168M | -433M | -172M | -6M | 720M | 236M | 302M | -887M | -3.23B | -1.95B | -952M | -430M | 780M | 605M | -37M | 59M | 523M | 344M | -185M | 87M | -292M | -965M | -477M | -465M | 285M | -1.39B | -508M | -215M | -1.39B | -874M | -2.07B | -2.23B | 2M | 936M | |
| 3.16B | 2.63B | 2.81B | 3.43B | 4.04B | 3.23B | 3.13B | 2.2B | 1.5B | 1.63B | 860M | 1.21B | 1.03B | 1.43B | 1.78B | 1.96B | 2.54B | 2.69B | 2.2B | 1.95B | 1.7B | 1.29B | 883M | 497M | 211M | 747M | 734M | 560M | 721M | 725M | 1.04B | 344M | 632M | 588M | 1.03B | 662M |