Ratos AB (publ) (RTOBF)
USD 3.29
(0.0%)
USD 3.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.58 Billion | 3.57 Billion | 3.15 Billion | 3.48 Billion | 3.14 Billion | 2.79 Billion |
| Total Current Assets | 980.58 Million | 1.08 Billion | 880.57 Million | 1.63 Billion | 921.37 Million | 956.81 Million |
| Cash And Short Term Investments | 232.93 Million | 241.8 Million | 245.52 Million | 344.1 Million | 343.87 Million | 383.94 Million |
| Cash and Cash Equivalents | 232.93 Million | 241.8 Million | 245.52 Million | 344.1 Million | 343.87 Million | 383.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 516.99 Million | 548.45 Million | 389.86 Million | 343.25 Million | 413.94 Million | 400.41 Million |
| Inventory | 184.37 Million | 236.55 Million | 209.52 Million | 130.89 Million | 114.51 Million | 119.55 Million |
| Other Current Assets | 46.29 Million | 62.93 Million | 35.67 Million | 819.84 Million | 49.03 Million | 52.89 Million |
| Total Non-Current Assets | 2.6 Billion | 2.48 Billion | 2.27 Billion | 1.84 Billion | 2.21 Billion | 1.84 Billion |
| Net PPE | 634.83 Million | 651.78 Million | 716.64 Million | 715.36 Million | 597.79 Million | 178.88 Million |
| Good Will And Intangible Assets | 15.97 Billion | 16.9 Billion | 11.41 Billion | 8.08 Billion | 2.67 Billion | 1.27 Billion |
| Good Will | 1.38 Billion | 1.41 Billion | 1.1 Billion | 847.23 Million | 1.24 Billion | 1.27 Billion |
| Intangible Assets | 1.93 Billion | 2.09 Billion | 1.39 Billion | 1.12 Billion | 1.43 Billion | - |
| Long-Term Investments | 326.4 Million | 159.96 Million | 237.48 Million | 130.53 Million | 129.68 Million | 136.81 Million |
| Tax Assets | 66.81 Million | 62.64 Million | 60.55 Million | 18.99 Million | 54.26 Million | 54.81 Million |
| Other Non Current Assets | -14.4 Billion | -15.29 Billion | -10.16 Billion | -7.09 Billion | -1.24 Billion | 198.62 Million |
| Other Assets | - | - | -0.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.15 Billion | 2.26 Billion | 1.68 Billion | 2.11 Billion | 1.94 Billion | 1.59 Billion |
| Total Current Liabilities | 962.42 Million | 912.5 Million | 713.11 Million | 1.21 Billion | 896.48 Million | 880.34 Million |
| Account Payables | 276.65 Million | 278.47 Million | 267.54 Million | 224.41 Million | 300.5 Million | 257.05 Million |
| Tax Payables | 18.55 Million | 17.38 Million | 17.94 Million | 13.63 Million | 17.94 Million | 25.37 Million |
| Short Term Debt | 127.12 Million | 163.97 Million | 92.7 Million | 190.92 Million | 218.56 Million | 178.88 Million |
| Deferred Revenue | 237.57 Million | 167.12 Million | 79.6 Million | 104.59 Million | 131.39 Million | 143.81 Million |
| Other Current Liabilities | 321.07 Million | 302.92 Million | 273.26 Million | 691.86 Million | 246.01 Million | 300.59 Million |
| Total Non Current Liabilities | 1.19 Billion | 1.34 Billion | 971.96 Million | 901.79 Million | 1.04 Billion | 718.26 Million |
| Long-Term Debt | 463 Million | 626.86 Million | 266.88 Million | 245.47 Million | 449.73 Million | 483.87 Million |
| Deferred Revenue Non Current | 592.2 Thousand | 668.5 Thousand | 660.6 Thousand | 365.29 Thousand | 1.6 Million | 2.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 634.54 Million | 622.56 Million | 628.78 Million | 622.46 Million | 545.45 Million | 183.28 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 1.42 Billion | 1.31 Billion | 1.46 Billion | 1.37 Billion | 1.19 Billion | 1.19 Billion |
| Stock Holders Equity | 1.21 Billion | 1.17 Billion | 1.31 Billion | 1.14 Billion | 993.26 Million | 981.4 Million |
| Common Stock | 101.56 Million | 98.07 Million | 112.63 Million | 124.32 Million | 109.06 Million | 115.16 Million |
| Retained Earnings | 1.09 Billion | 1.02 Billion | 1.17 Billion | 1.02 Billion | 849.58 Million | 844.36 Million |
| Accumulated other comprehensive income | -25.46 Million | 10.98 Million | -24 Million | -59.66 Million | -10.04 Million | -25.15 Million |
| Common Stock Equity | 1.21 Billion | 1.17 Billion | 1.31 Billion | 1.14 Billion | 993.26 Million | 981.4 Million |
| Capital Lease Obligation | 439.21 Million | 454 Million | 524.84 Million | 577.65 Million | 447.49 Million | 73.08 Million |
| Total Investments | 326.4 Million | 159.96 Million | 237.48 Million | 130.53 Million | 129.68 Million | 136.81 Million |
| Total Debt | 1.02 Billion | 1.24 Billion | 884.43 Million | 1.01 Billion | 1.11 Billion | 735.85 Million |
| Net Debt | 796.41 Million | 1 Billion | 638.91 Million | 669.95 Million | 771.92 Million | 351.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 34.82 Billion | 3.39 Billion | 36.21 Billion | 3.58 Billion | 3.58 Billion | 3.23 Billion |
| Total Current Assets | 9.1 Billion | 880.21 Million | 9.91 Billion | 980.58 Million | 980.58 Million | 898.13 Million |
| Cash And Short Term Investments | 2.12 Billion | 170.8 Million | 1.63 Billion | 232.93 Million | 232.93 Million | 172.82 Million |
| Cash and Cash Equivalents | 2.12 Billion | 170.8 Million | 1.63 Billion | 232.93 Million | 232.93 Million | 172.82 Million |
| Short Term Investments | 2.99 Billion | - | 2.55 Billion | - | - | - |
| Net Receivables | 504.11 Million | 519.26 Million | 561.61 Million | 516.99 Million | 516.99 Million | 530.69 Million |
| Inventory | 1.83 Billion | 190.14 Million | 2.26 Billion | 184.37 Million | 184.37 Million | 194.71 Million |
| Other Current Assets | 5.14 Billion | 217.98 Million | 5.45 Billion | 46.29 Million | 46.29 Million | -91.2 Thousand |
| Total Non-Current Assets | 25.71 Billion | 2.51 Billion | 26.29 Billion | 2.6 Billion | 2.6 Billion | 2.33 Billion |
| Net PPE | 6.03 Billion | 632.69 Million | 6.76 Billion | 634.83 Million | 634.83 Million | 612.59 Million |
| Good Will And Intangible Assets | 15.81 Billion | 16.29 Billion | 16.2 Billion | 15.97 Billion | 15.97 Billion | 16.82 Billion |
| Good Will | 14.01 Billion | 1.35 Billion | 14.3 Billion | 1.38 Billion | 1.38 Billion | 1.34 Billion |
| Intangible Assets | 1.79 Billion | 1.86 Billion | 1.89 Billion | 1.93 Billion | 1.93 Billion | 2.04 Billion |
| Long-Term Investments | 325.45 Million | 305.45 Million | 263.38 Million | 326.4 Million | 326.4 Million | 149.56 Million |
| Tax Assets | 553 Million | 49.86 Million | 507 Million | 66.81 Million | 66.81 Million | 42.59 Million |
| Other Non Current Assets | 2.99 Billion | -14.76 Billion | 2.55 Billion | -14.4 Billion | -14.4 Billion | -15.28 Billion |
| Other Assets | 1 Million | - | - | - | - | - |
| Total Liabilities | 20.23 Billion | 2 Billion | 22.24 Billion | 2.15 Billion | 2.15 Billion | 1.96 Billion |
| Total Current Liabilities | 9.89 Billion | 1.03 Billion | 10.66 Billion | 962.42 Million | 962.42 Million | 854.63 Million |
| Account Payables | 766.16 Million | 759.83 Million | 823.04 Million | 276.65 Million | 785.05 Million | 660.65 Million |
| Tax Payables | - | - | - | 18.55 Million | 188 Million | - |
| Short Term Debt | 138.37 Million | 216.72 Million | 1.28 Billion | 127.12 Million | 127.12 Million | 130.59 Million |
| Deferred Revenue | -904.54 Million | - | -823.04 Million | 237.57 Million | - | - |
| Other Current Liabilities | 9.89 Billion | 53.89 Million | 9.37 Billion | 321.07 Million | 50.23 Million | 63.38 Million |
| Total Non Current Liabilities | 10.34 Billion | 969.61 Million | 11.58 Billion | 1.19 Billion | 1.19 Billion | 1.1 Billion |
| Long-Term Debt | 810.16 Million | 775.8 Million | 9.41 Billion | 463 Million | 463 Million | 845.78 Million |
| Deferred Revenue Non Current | -810.16 Million | - | 110 Million | 592.2 Thousand | 592.2 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.44 Billion | 109.58 Million | 1.22 Billion | 634.54 Million | 634.54 Million | 184.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.59 Billion | 1.39 Billion | 13.96 Billion | 1.42 Billion | 1.42 Billion | 1.27 Billion |
| Stock Holders Equity | 12.23 Billion | 1.18 Billion | 11.94 Billion | 1.21 Billion | 1.21 Billion | 1.13 Billion |
| Common Stock | - | 1.19 Billion | 1.11 Billion | 101.56 Million | 101.56 Million | 1.13 Billion |
| Retained Earnings | - | - | - | 1.09 Billion | 1.09 Billion | - |
| Accumulated other comprehensive income | - | - | - | -25.46 Million | -25.46 Million | - |
| Common Stock Equity | 12.23 Billion | 1.18 Billion | 11.94 Billion | 1.21 Billion | 1.21 Billion | 1.13 Billion |
| Capital Lease Obligation | - | 533.83 Million | 534.84 Million | 439.21 Million | 439.21 Million | 504.16 Million |
| Total Investments | 3.32 Billion | 305.45 Million | 2.82 Billion | 326.4 Million | 326.4 Million | 149.56 Million |
| Total Debt | 948.54 Million | 992.52 Million | 10.7 Billion | 1.02 Billion | 1.02 Billion | 976.38 Million |
| Net Debt | -1.17 Billion | 821.71 Million | 9.06 Billion | 796.41 Million | 796.41 Million | 803.56 Million |
TSPG
EVGN
SVGAF
4581
GBFL
005180