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) Income 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
Revenue	32.12B	32.35B	32.87B	33.76B	33.75B	33.98B	33.05B	31.47B	29.87B	24.49B	23.85B	22.42B	20.64B	19.96B	19.29B	19.73B	20.94B	25.01B	25.27B	26.11B	25.97B	25.69B	25.12B	23.72B	23.13B	22.62B	22.54B	22.41B	23.06B	24.3B	25.26B	24.88B	25.23B	25.1B	24.34B	24.18B
Cost of Revenue	21.41B	25.67B	27.55B	27.32B	29.57B	27.84B	27.12B	25.86B	24.68B	22.66B	21.25B	19.92B	18.3B	15.49B	15.69B	15.97B	16.98B	18.79B	19.1B	19.36B	19.27B	20.49B	20.09B	19.54B	19.06B	18.33B	18.1B	17.86B	18.17B	19.14B	19.94B	20.08B	20.41B	20.12B	19.42B	19.1B
Gross Profit	10.71B	6.68B	5.32B	6.43B	4.18B	6.14B	5.93B	5.61B	5.2B	1.83B	2.59B	2.51B	2.33B	4.47B	3.61B	3.76B	3.96B	6.22B	6.17B	6.75B	6.7B	5.2B	5.03B	4.18B	4.06B	4.29B	4.44B	4.55B	4.89B	5.15B	5.31B	4.8B	4.82B	4.98B	4.92B	5.08B
Operating Income	1.59B	786M	1.11B	1.15B	1.11B	2.01B	1.94B	1.82B	1.85B	2.02B	1.82B	1.81B	1.66B	1.18B	1.39B	1.55B	1.46B	1.68B	2.09B	1.69B	1.65B	851M	213M	383M	320M	506M	1.13B	967M	1.08B	3.13B	289M	-239M	-236M	-2.26B	895M	1.23B
Interest Income	72M	75M	77M	77M	76M	66M	50M	192M	377M	406M	404M	247M	72M	33M	33M	35M	25M	26M	33M	36M	38M	37M	35M	38M	26M	26M	35M	48M	56M	56M	57M	48M	55M	55M	50M	62M
Pretax Income	910M	1.83B	2.14B	2.16B	2.08B	1.34B	1.37B	1.37B	1.18B	1.36B	1.14B	1.14B	1.3B	833M	899M	1.02B	873M	1.02B	1.51B	1.07B	1.06B	349M	-239M	-15M	-68M	82M	735M	543M	658M	2.58B	-383M	-897M	-890M	-2.75B	448M	776M
Net Income	249M	958M	1.29B	1.27B	1.3B	873M	972M	984M	788M	1.05B	780M	802M	2.64B	2.35B	2.43B	2.51B	693M	508M	951M	660M	672M	53M	-435M	-356M	-393M	-248M	378M	223M	267M	2.19B	-181M	-564M	-499M	-2.41B	156M	481M
Selling & General & Admin	5.9B	8.85B	11.62B	11.77B	11.66B	9.41B	7.23B	4.79B	2.53B	2.38B	2.21B	2.03B	1.84B	1.43B	1.44B	1.51B	1.65B	1.53B	1.63B	3.39B	5.01B	7.33B	8.98B	9.05B	8.39B	8.51B	7.72B	6.94B	7.02B	7.29B	7.51B	7.69B	7.8B	7.59B	7.47B	7.49B
Research & Development	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
Other Expenses	6.13B	2.91B	253M	1.15B	2.26B	2.66B	2.95B	2.06B	1.24B	1.06B	1.01B	972M	876M	724M	787M	835M	932M	3.53B	3.02B	3.65B	2.77B	961M	1.99B	1.95B	3.39B	3.53B	3.6B	3.75B	3.97B	3.46B	4.14B	4.12B	4.05B	4.75B	4.14B	4.27B
Operating Expenses	12.5B	13.44B	11.84B	9.71B	7.48B	4.42B	4.24B	3.99B	3.77B	3.44B	3.22B	3B	2.72B	2.15B	2.23B	2.34B	2.58B	5.05B	4.63B	4.74B	4.17B	2.36B	2.85B	2.82B	3.39B	3.53B	3.6B	3.75B	3.97B	3.46B	4.14B	4.12B	4.05B	4.75B	4.14B	4.27B
Interest Expense	569M	596M	611M	614M	617M	594M	529M	633M	787M	683M	680M	512M	320M	293M	438M	476M	526M	531M	463M	501M	478M	473M	421M	371M	350M	350M	327M	372M	379M	379M	511M	488M	490M	490M	445M	460M
Selling & Marketing Expenses	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
Cost & Expenses	30.63B	31.66B	31.95B	32.87B	32.88B	32.27B	31.36B	29.85B	28.45B	26.1B	24.48B	22.92B	21.02B	17.64B	17.91B	18.31B	19.57B	23.83B	23.74B	24.09B	23.44B	22.84B	22.94B	22.36B	22.45B	21.86B	21.7B	21.61B	22.14B	22.6B	24.08B	24.2B	24.46B	24.87B	23.56B	23.37B
Income Tax Expense	357M	347M	314M	284M	267M	267M	305M	291M	299M	142M	145M	176M	166M	248M	253M	260M	257M	349M	347M	272M	234M	176M	143M	206M	193M	200M	205M	193M	251M	282M	291M	199M	180M	158M	173M	168M
Shares Outstanding (Basic)	329.58M	324.44M	327.39M	326.72M	325.34M	326.02M	326.02M	325.9M	325.9M	325.79M	325M	324.69M	324.55M	324.48M	324.61M	319.1M	319.01M	322.58M	319.63M	319.01M	319.01M	319.41M	319.53M	319.01M	319.01M	319.01M	318.95M	317.02M	319.01M	319.72M	339.8M	319.01M	315.92M	315.92M	238.1M	319.01M
Shares Outstanding (Diluted)	329.58M	324.44M	328.65M	327.17M	326.52M	326.02M	326.02M	325.9M	325.9M	327.87M	326.78M	325.05M	325M	325M	326.32M	321.76M	322.58M	322.58M	321.1M	320.49M	319.41M	319.41M	319.53M	319.42M	319.01M	319.01M	318.95M	319.01M	319.72M	319.72M	339.8M	319.01M	315.92M	315.92M	238.1M	319.01M
EPS (Basic)	0.76	2.93	3.94	3.88	3.99	2.67	2.98	3.02	2.42	3.46	2.63	2.70	8.45	7.32	7.59	7.87	2.16	1.58	2.97	2.06	2.10	0.16	-1.37	-1.12	-1.24	-0.78	1.18	0.63	0.77	6.83	-0.64	-1.83	-1.63	-7.66	0.37	1.37
EPS (Diluted)	0.75	2.91	3.92	3.87	3.98	2.67	2.97	3.00	2.40	3.44	2.62	2.69	8.39	7.26	7.53	7.81	2.15	1.57	2.96	2.06	2.10	0.16	-1.37	-1.12	-1.24	-0.78	1.18	0.63	0.77	6.83	-0.64	-1.83	-1.63	-7.62	0.41	1.41
EBITDA	3.26B	3.89B	3.95B	3.95B	3.86B	3.27B	3.17B	3.02B	2.84B	2.85B	2.73B	2.69B	2.69B	1.91B	2.07B	2.13B	2.17B	2.75B	2.61B	2.31B	2.2B	1.27B	961M	850M	663M	704M	753M	809M	897M	2.61B	1.05B	497M	560M	-1.19B	1.41B	1.54B
EBIT	1.59B	2.73B	3.05B	2.97B	2.89B	1.93B	1.9B	1.83B	1.71B	1.79B	1.55B	1.56B	1.62B	992M	1.21B	1.34B	1.17B	1.57B	2B	1.62B	1.67B	857M	207M	374M	310M	407M	1.05B	907M	1.02B	2.86B	22M	-515M	-506M	-2.31B	846M	1.19B
Depreciation & Amortization	1.85B	2.5B	2.31B	2.31B	2.3B	1.54B	1.46B	1.39B	1.34B	1.25B	1.17B	1.11B	1.01B	779M	844M	896M	967M	1.23B	1.21B	1.21B	1.19B	1B	832M	657M	493M	511M	521M	552M	583M	21M	643M	624M	596M	1.08B	529M	565M