Ratos AB (publ) (RTOBF)

USD 3.29

(0.0%)

Net Debt Summary of Ratos AB (publ)

  • Ratos AB (publ)'s latest annual net debt in 2023 was 796.41 Million SEK , down -20.6% from previous year.
  • Ratos AB (publ)'s latest quarterly net debt in 2024 Q1 was 9.06 Billion SEK , up 12.09% from previous quarter.
  • Ratos AB (publ) reported annual net debt of 1 Billion USD in 2022, up 56.99% from previous year.
  • Ratos AB (publ) reported annual net debt of 638.91 Million USD in 2021, down -4.63% from previous year.
  • Ratos AB (publ) reported quarterly net debt of -1.17 Billion USD for 2024 Q3, down -124.24% from previous quarter.
  • Ratos AB (publ) reported quarterly net debt of 821.71 Million USD for 2024 Q2, down -3.46% from previous quarter.

Annual Net Debt Chart of Ratos AB (publ) (2023 - 2016)

Historical Annual Net Debt of Ratos AB (publ) (2023 - 2016)

Year Net Debt Net Debt Growth
2023 796.41 Million SEK -20.6%
2022 1 Billion USD 56.99%
2021 638.91 Million USD -4.63%
2020 669.95 Million USD -13.21%
2019 771.92 Million USD 119.35%
2018 351.91 Million USD -2.56%
2017 361.16 Million USD -13.48%
2016 417.4 Million USD 0.0%

Peer Net Debt Comparison of Ratos AB (publ)

Name Net Debt Net Debt Difference
The Trendlines Group Ltd. -1.55 Million USD 51329.966%
Mount Logan Capital Inc. -13.86 Million USD 5842.51%
Readen Holding Corp. 3.14 Million USD -25188.213%
G-Resources Group Limited -130.27 Million USD 711.341%
GlassBridge Enterprises, Inc. 2.5 Million USD -31756.412%
Endurance RP Limited -901.75 Thousand USD 88417.814%
Regency Affiliates, Inc. 23.39 Million USD -3304.39%
Fortitude Group, Inc. 327.22 Thousand USD -243282.341%
Allied Minds plc -1.51 Million USD 52529.908%
Helios Fairfax Partners Corporation -95.4 Million USD 934.803%
Brookfield Asset Management Inc. 234.31 Billion USD 99.66%
iBrands Corp. 122 Million USD -552.795%
Franklin BSP Lending Corporation 1.16 Billion USD 31.892%
United Resource Holdings Group, Inc. 122.89 Thousand USD -647935.982%
Ilustrato Pictures International Inc. 18.71 Million USD -4156.047%
Onex Corporation -213.89 Million USD 472.328%
The Westaim Corporation -134.21 Million USD 693.389%
Pershing Square Holdings, Ltd. 422.99 Million USD -88.279%
SMC Entertainment, Inc. 839 Thousand USD -94823.754%
Beneficial Holdings, Inc. 6.28 Million USD -12568.373%
BBX Capital, Inc. 85.97 Million USD -826.285%
Fomo Worldwide, Inc. 2.09 Million USD -37828.292%
The Trendlines Group Ltd. -1.55 Million USD 51329.966%
VietNam Holding Limited -2.89 Million USD 27615.32%
Lot78, Inc. 534.49 Thousand USD -148903.779%
One World Ventures, Inc. -16.35 Thousand USD 4869026.454%
Teton Advisors, LLC -20.64 Million USD 3958.323%
Human Unitec International, Inc. 31.04 Million USD -2464.934%
Cardiff Lexington Corporation 5.64 Million USD -14007.75%
Zalemark Holding Company Inc. 1.28 Million USD -61698.36%
Limitless Venture Group Inc. 3.07 Million USD -25788.855%
City of London Investment Group PLC -28 Million USD 2943.815%
Perpetual Limited 408.22 Million USD -95.091%
BKF Capital Group, Inc. -2.45 Million USD 32513.932%
Eurazeo SE 831.15 Million EUR 4.18%
CVF Technologies Corporation -188 Thousand USD 423722.5%
Winvest Group Ltd. 524.68 Thousand USD -151689.141%
Medley Management Inc. - USD -Infinity%
Queen's Road Capital Investment Ltd. -14.42 Million USD 5619.534%
Foxby Corp. 2.18 Million USD -36430.036%
Champion Investments, Inc. -22.63 Thousand USD 3519056.787%
Brookfield Asset Management Inc. 234.31 Billion USD 99.66%
Canadian General Investments, Limited 123.64 Million USD -544.122%
Winmill & Co. Incorporated -785.64 Thousand USD 101470.379%
Safeguard Scientifics, Inc. -8.26 Million USD 9732.442%
Invent Ventures, Inc. 170.43 Thousand USD -467189.183%
Chancellor Group, Inc. -589.90 USD 135007779.268%
Base Carbon Inc. -1.28 Million USD 62130.072%
NNRF Inc. -14.41 Thousand USD 5523439.344%
ENDI Corp. -8.98 Million USD 8965.562%
Carbon Streaming Corporation -95.24 Million USD 936.182%
Starfleet Innotech, Inc. -307.12 Thousand USD 259411.453%
GAMCO Investors, Inc. -56.66 Million USD 1505.496%
Princeton Capital Corporation -1.97 Million USD 40329.671%
Movement Industries Corporation -3841.00 USD 20734551.966%
Teton Advisors, LLC -20.64 Million USD 3958.323%
Sanarco Funds Inc. - USD -Infinity%
Brookfield Asset Management Inc 234.31 Billion USD 99.66%
Elron Ventures Ltd -29.97 Million USD 2757.092%
FRMO Corporation -38.52 Million USD 2167.455%
Suntex Enterprises, Inc. 149.29 Thousand USD -533358.122%
Detwiler Fenton Group, Inc. -4.63 Million USD 17277.62%
1812 Brewing Company Inc. -98.64 Thousand USD 807449.891%
Fairfax India Holdings Corporation 323.21 Million USD -146.405%
Brookfield Asset Management Inc 234.31 Billion USD 99.66%
Huntwicke Capital Group Inc. 5.02 Million USD -15744.273%
Bounce Mobile Systems, Inc. -90.00 USD 884900433.333%
Brookfield Asset Management Inc 234.31 Billion USD 99.66%