Ratos AB (publ) (RATO-A.ST)
SEK 34.0
(0.0%)
SEK 34.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.27 Billion | 1.9 Billion | 1.44 Billion | 3.2 Billion | 1.9 Billion | 732 Million |
| Net Income | 1.21 Billion | 1.61 Billion | 3.37 Billion | 1.92 Billion | 1.65 Billion | 320 Million |
| Depreciation & Amortization | 2.29 Billion | 1.34 Billion | 1.02 Billion | 1.24 Billion | 1.19 Billion | 1.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 24 Million |
| Change in working capital | 1.44 Billion | -636 Million | -703 Million | 162 Million | -63 Million | -482 Million |
| Other non-cash items | -687 Million | -415 Million | -2.24 Billion | -132 Million | -877 Million | -273 Million |
| Investing Cash Flow | -565 Million | -4.23 Billion | -258 Million | -694 Million | -107 Million | -256 Million |
| Investments in PPE | -231 Million | -405 Million | -419 Million | -664 Million | -120 Million | -521 Million |
| Acquisitions | -23 Million | -4.53 Billion | 142 Million | -36 Million | 1 Million | 10 Million |
| Investment purchases | -335 Million | -4.54 Billion | -2.49 Billion | -38 Million | -2 Million | 521 Million |
| Sales/Maturities of investments | 24 Million | 690 Million | 2.64 Billion | 2 Million | 13 Million | 234 Million |
| Other Investing Activities | 22 Million | 4.55 Billion | -138 Million | 42 Million | 1 Million | -500 Million |
| Financing Cash Flow | -3.77 Billion | 2.99 Billion | -2.22 Billion | -2.46 Billion | -2.06 Billion | -962 Million |
| Debt repayment | -2.25 Billion | -3.62 Billion | -3.27 Billion | -1.83 Billion | -1.87 Billion | -36 Million |
| Dividends payments | -274 Million | -390 Million | -303 Million | -207 Million | -160 Million | -638 Million |
| Common Stock Repurchased | -970 Million | - | 1.39 Billion | -392 Million | 109 Million | - |
| Common Stock Issuance | -80 Million | 8 Million | -16 Million | -39 Million | -27 Million | -3 Million |
| Other Financing Activities | -194 Million | -241 Million | -25 Million | 3 Million | -108 Million | -360 Million |
| Accounts receivables | 25 Million | -1.06 Billion | -38 Million | 264 Million | -311 Million | -730 Million |
| Accounts payables | 850 Million | 913 Million | -206 Million | 7 Million | 288 Million | 321 Million |
| Inventory | 571 Million | -487 Million | -459 Million | -109 Million | -40 Million | -73 Million |
| Other working capital | 850 Million | 913 Million | -206 Million | 7 Million | 288 Million | -409 Million |
| Cash at beginning of period | 2.53 Billion | 2.23 Billion | 3.18 Billion | 3.21 Billion | 3.4 Billion | 3.88 Billion |
| Cash at end of period | 2.36 Billion | 2.53 Billion | 2.23 Billion | 3.18 Billion | 3.21 Billion | 3.4 Billion |
| Capital Expenditure | -231 Million | -405 Million | -419 Million | -664 Million | -120 Million | -521 Million |
| Effect of forex changes on cash | -108 Million | 138 Million | 84 Million | -77 Million | 79 Million | 7 Million |
| Net cash flow / Change in cash | -172 Million | 302 Million | -952 Million | -37 Million | -185 Million | -477 Million |
| Free Cash Flow | 4.04 Billion | 1.5 Billion | 1.02 Billion | 2.53 Billion | 1.78 Billion | 211 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 159 Million | 608 Million | 329 Million | 1.21 Billion | 475 Million | 481 Million |
| Depreciation & Amortization | 600 Million | 387 Million | 388 Million | 2.29 Billion | 1.12 Billion | 415 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 206 Million | 272 Million | -884 Million | 1.44 Billion | 582 Million | 163 Million |
| Other non-cash items | 418 Million | 632 Million | 726 Million | -687 Million | -1.29 Billion | -197 Million |
| Investing Cash Flow | -116 Million | -274 Million | -289 Million | -565 Million | -62 Million | -41 Million |
| Investments in PPE | -70 Million | -73 Million | -80 Million | -231 Million | -69 Million | 33 Million |
| Acquisitions | -49 Million | 14 Million | -174 Million | -23 Million | 4 Million | -74 Million |
| Investment purchases | -46 Million | -215 Million | -209 Million | -335 Million | -21 Million | -74 Million |
| Sales/Maturities of investments | - | - | - | 24 Million | - | 41 Million |
| Other Investing Activities | -67 Million | -1 Million | -35 Million | 22 Million | 24 Million | 74 Million |
| Financing Cash Flow | -305 Million | -947 Million | -328 Million | -3.77 Billion | -286 Million | -887 Million |
| Debt repayment | -52 Million | -23 Million | -69 Million | -2.25 Billion | -22 Million | -548 Million |
| Dividends payments | - | -409 Million | - | -274 Million | - | - |
| Common Stock Repurchased | -2 Million | - | - | -970 Million | - | - |
| Common Stock Issuance | -11 Million | -19 Million | 9 Million | -80 Million | -80 Million | - |
| Other Financing Activities | -344 Million | -250 Million | -9 Million | -194 Million | -184 Million | -339 Million |
| Accounts receivables | 75 Million | 459 Million | -34 Million | 25 Million | -538 Million | 189 Million |
| Accounts payables | -24 Million | -423 Million | -489 Million | 850 Million | 882 Million | -249 Million |
| Inventory | 155 Million | 236 Million | -361 Million | 571 Million | 238 Million | 222 Million |
| Other working capital | -24 Million | -423 Million | -489 Million | 850 Million | 882 Million | 1 Million |
| Cash at beginning of period | 1.81 Billion | 1.63 Billion | 2.36 Billion | 2.53 Billion | 1.89 Billion | 1.98 Billion |
| Cash at end of period | 2.12 Billion | 1.81 Billion | 1.63 Billion | 2.36 Billion | 2.36 Billion | 1.89 Billion |
| Capital Expenditure | -70 Million | -73 Million | -80 Million | -231 Million | -69 Million | 33 Million |
| Effect of forex changes on cash | -60 Million | 5 Million | 33 Million | -108 Million | -69 Million | -26 Million |
| Net cash flow / Change in cash | 302 Million | 180 Million | -721 Million | -172 Million | 465 Million | -92 Million |
| Free Cash Flow | 713 Million | 1.32 Billion | -217 Million | 4.04 Billion | 813 Million | 895 Million |
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