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

SEK 26.8

(2.45%)

Net Debt Summary of Ratos AB (publ)

  • Ratos AB (publ)'s latest annual net debt in 2023 was 8.08 Billion SEK , down -23.0% from previous year.
  • Ratos AB (publ)'s latest quarterly net debt in 2024 Q2 was 8.75 Billion SEK , down -3.46% from previous quarter.
  • Ratos AB (publ) reported annual net debt of 10.5 Billion SEK in 2022, up 80.99% from previous year.
  • Ratos AB (publ) reported annual net debt of 5.8 Billion SEK in 2021, up 5.47% from previous year.
  • Ratos AB (publ) reported quarterly net debt of 7.55 Billion SEK for 2024 Q3, down -13.63% from previous quarter.
  • Ratos AB (publ) reported quarterly net debt of 9.06 Billion SEK for 2024 Q1, up 12.09% from previous quarter.

Annual Net Debt Chart of Ratos AB (publ) (2023 - 2002)

Historical Annual Net Debt of Ratos AB (publ) (2023 - 2002)

Year Net Debt Net Debt Growth
2023 8.08 Billion SEK -23.0%
2022 10.5 Billion SEK 80.99%
2021 5.8 Billion SEK 5.47%
2020 5.5 Billion SEK -23.86%
2019 7.22 Billion SEK 131.23%
2018 3.12 Billion SEK 5.68%
2017 2.95 Billion SEK -22.02%
2016 3.79 Billion SEK 113.39%
2015 1.77 Billion SEK -64.05%
2014 4.94 Billion SEK -45.85%
2013 9.12 Billion SEK 26.39%
2012 7.22 Billion SEK -32.93%
2011 10.77 Billion SEK 0.0%
2010 - SEK 0.0%
2009 - SEK 0.0%
2008 - SEK -100.0%
2007 8.96 Billion SEK 187.13%
2006 3.12 Billion SEK 59.01%
2005 1.96 Billion SEK 515.22%
2004 -473 Million SEK 0.0%
2003 - SEK 0.0%
2002 - SEK 0.0%

Peer Net Debt Comparison of Ratos AB (publ)

Name Net Debt Net Debt Difference
Athanase Innovation AB -456.92 Million SEK 1869.89%
Bure Equity AB (publ) -1.45 Billion SEK 657.34%
Case Group AB (publ) 8.69 Million SEK -92864.709%
Catella AB (publ) 1.74 Billion SEK -363.173%
Catella AB (publ) 1.74 Billion SEK -363.173%
Creades AB -297 Million SEK 2822.896%
Effnetplattformen Holding AB (publ) -24.66 Million SEK 32882.034%
First Venture Sweden AB (publ) 1.2 Million SEK -673816.667%
Flat Capital AB (publ) -162.35 Million SEK 5081.183%
Hilbert Group AB (publ) 18.33 Million SEK -43999.684%
Idun Industrier AB (publ) 725.52 Million SEK -1014.64%
AB Industrivärden (publ) 7.33 Billion SEK -10.312%
AB Industrivärden (publ) 7.33 Billion SEK -10.312%
Infrea AB 334.6 Million SEK -2316.916%
Investor AB (publ) 70.34 Billion SEK 88.504%
Investor AB (publ) 70.34 Billion SEK 88.504%
Karnell Group AB ser. B 253.72 Million SEK -3087.359%
Kinnevik AB 1.18 Billion SEK -585.339%
Kinnevik AB 1.18 Billion SEK -585.339%
Investment AB Latour (publ) 11.13 Billion SEK 27.367%
Linc AB -515.5 Million SEK 1668.765%
L E Lundbergföretagen AB (publ) 17.62 Billion SEK 54.106%
MedCap AB (publ) 73 Million SEK -10978.082%
NAXS AB (publ) -209.21 Million SEK 3965.346%
Investment AB Öresund (publ) -371.4 Million SEK 2277.413%
Ratos AB (publ) 8.08 Billion SEK 0.0%
Seafire AB (publ) 225 Million SEK -3494.222%
Storskogen Group AB (publ) 10.22 Billion SEK 20.886%
Stockwik Förvaltning AB (publ) 385.3 Million SEK -1998.884%
Svolder AB (publ) -323.9 Million SEK 2596.758%
Svolder AB (publ) -323.9 Million SEK 2596.758%
AB Traction -305.7 Million SEK 2745.404%
Västra Hamnen Corporate Finance AB (publ) -14.35 Million SEK 56431.847%
Vo2 Cap Holding AB (publ) 20.83 Million SEK -38707.044%