Ratos AB (publ) (RATO-A.ST)

SEK 34.0

(0.0%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 36.12 Billion 37.17 Billion 28.38 Billion 28.63 Billion 29.4 Billion 24.8 Billion
Total Current Assets 9.93 Billion 11.4 Billion 7.99 Billion 13.45 Billion 8.62 Billion 8.48 Billion
Cash And Short Term Investments 2.36 Billion 2.53 Billion 2.23 Billion 2.82 Billion 3.21 Billion 3.4 Billion
Cash and Cash Equivalents 2.36 Billion 2.53 Billion 2.23 Billion 2.82 Billion 3.21 Billion 3.4 Billion
Short Term Investments - -94 Million -83 Million -62 Million -83 Million -570 Million
Net Receivables 5.7 Billion 5.74 Billion 3.54 Billion 9.17 Billion 3.78 Billion 4.01 Billion
Inventory 1.86 Billion 2.41 Billion 1.78 Billion 1.02 Billion 1.07 Billion 1.06 Billion
Other Current Assets 469 Million 6.46 Billion 324 Million 429 Million 548 Million 1 Million
Total Non-Current Assets 26.19 Billion 25.76 Billion 20.38 Billion 15.18 Billion 20.78 Billion 16.32 Billion
Net PPE 6.43 Billion 6.82 Billion 6.5 Billion 5.87 Billion 5.59 Billion 1.58 Billion
Good Will And Intangible Assets 15.97 Billion 16.9 Billion 11.41 Billion 8.08 Billion 13.46 Billion 13.03 Billion
Good Will 14.04 Billion 14.81 Billion 10.02 Billion 6.95 Billion 11.61 Billion 11.27 Billion
Intangible Assets 1.93 Billion 2.09 Billion 1.39 Billion 1.12 Billion 1.85 Billion 1.76 Billion
Long-Term Investments 3.3 Billion 1.67 Billion 2.15 Billion 1.07 Billion 1.21 Billion 1.67 Billion
Tax Assets 477 Million 357 Million 303 Million 156 Million 508 Million 30 Million
Other Non Current Assets -1 Million - - 1 Million 2 Million -1 Million
Other Assets - 3 Million 2 Million - -1 Million 1 Million
Total Liabilities 21.67 Billion 23.38 Billion 15.05 Billion 17.35 Billion 18.18 Billion 14.17 Billion
Total Current Liabilities 9.75 Billion 9.55 Billion 6.47 Billion 9.95 Billion 8.39 Billion 7.8 Billion
Account Payables 7.93 Billion 2.91 Billion 2.43 Billion 1.84 Billion 2.81 Billion 2.27 Billion
Tax Payables 188 Million 182 Million 163 Million 112 Million 168 Million 225 Million
Short Term Debt 1.3 Billion 1.71 Billion 842 Million 1.56 Billion 2.04 Billion 1.59 Billion
Deferred Revenue 2.4 Billion 1.75 Billion 2.35 Billion 5.77 Billion 2.92 Billion 225 Million
Other Current Liabilities -1.89 Billion 3.17 Billion 846 Million 766 Million 607 Million 3.71 Billion
Total Non Current Liabilities 11.92 Billion 13.83 Billion 8.58 Billion 7.4 Billion 9.79 Billion 6.36 Billion
Long-Term Debt 9.14 Billion 11.31 Billion 7.19 Billion 6.76 Billion 8.39 Billion 4.93 Billion
Deferred Revenue Non Current 6 Million 7 Million 115 Million 114 Million 663 Million 830 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.97 Billion 1.76 Billion 835 Million 256 Million 269 Million 171 Million
Other Liabilities - - - - - -
Total Equity 14.45 Billion 13.78 Billion 13.32 Billion 11.28 Billion 11.21 Billion 10.63 Billion
Stock Holders Equity 12.31 Billion 12.28 Billion 11.94 Billion 9.36 Billion 9.29 Billion 8.7 Billion
Common Stock 1.02 Billion 1.02 Billion 1.02 Billion 1.02 Billion 1.02 Billion 1.02 Billion
Retained Earnings 11.12 Billion 10.74 Billion 10.7 Billion 8.41 Billion 7.95 Billion 7.48 Billion
Accumulated other comprehensive income -258 Million 115 Million -218 Million -490 Million -94 Million -223 Million
Common Stock Equity 12.31 Billion 12.28 Billion 11.94 Billion 9.36 Billion 9.29 Billion 8.7 Billion
Capital Lease Obligation 5.39 Billion 5.67 Billion 5.5 Billion 4.74 Billion 4.18 Billion 648 Million
Total Investments 3.3 Billion 1.58 Billion 2.07 Billion 1.01 Billion 1.12 Billion 1.1 Billion
Total Debt 10.44 Billion 13.03 Billion 8.03 Billion 8.32 Billion 10.44 Billion 6.52 Billion
Net Debt 8.08 Billion 10.5 Billion 5.8 Billion 5.5 Billion 7.22 Billion 3.12 Billion

Balance Sheet Charts