Ratos AB (publ) (STO:RATO.B)
Sweden
· Delayed Price · Currency is SEK 32.90
+0.22 (0.67%)
Apr 29, 2026, 11:35 AM CET
Ratos AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 18,832 | 20,057 | 33,748 | 29,875 | 22,551 | Upgrade
|
| Other Revenue | 232 | - | - | - | - | Upgrade
|
| Revenue | 19,064 | 20,057 | 33,748 | 29,875 | 22,551 | Upgrade
|
| Revenue Growth (YoY) | -4.95% | -40.57% | 12.96% | 32.48% | 7.69% | Upgrade
|
| Cost of Revenue | 8,323 | 8,974 | 19,102 | 18,185 | 13,445 | Upgrade
|
| Gross Profit | 10,741 | 11,083 | 14,646 | 11,690 | 9,106 | Upgrade
|
| Selling, General & Admin | 8,705 | 8,987 | 11,656 | 9,024 | 6,696 | Upgrade
|
| Other Operating Expenses | -54 | -81 | -121 | -138 | -173 | Upgrade
|
| Operating Expenses | 10,466 | 10,302 | 13,044 | 10,208 | 7,525 | Upgrade
|
| Operating Income | 275 | 781 | 1,602 | 1,482 | 1,581 | Upgrade
|
| Interest Expense | -505 | -701 | -616 | -390 | -319 | Upgrade
|
| Interest & Investment Income | 32 | 66 | 76 | 15 | 4 | Upgrade
|
| Earnings From Equity Investments | 544 | 439 | 433 | 255 | 189 | Upgrade
|
| Currency Exchange Gain (Loss) | -48 | -23 | -70 | -9 | 27 | Upgrade
|
| Other Non Operating Income (Expenses) | -23 | -62 | -25 | -44 | -54 | Upgrade
|
| EBT Excluding Unusual Items | 275 | 500 | 1,400 | 1,309 | 1,428 | Upgrade
|
| Impairment of Goodwill | -1,049 | -246 | -774 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 33 | - | 1,656 | -118 | -116 | Upgrade
|
| Gain (Loss) on Sale of Assets | 22 | 123 | 105 | 17 | 12 | Upgrade
|
| Asset Writedown | -267 | -103 | -27 | -18 | -12 | Upgrade
|
| Other Unusual Items | 723 | -3 | -87 | -12 | -6 | Upgrade
|
| Pretax Income | -263 | 271 | 2,273 | 1,178 | 1,306 | Upgrade
|
| Income Tax Expense | 236 | 176 | 267 | 299 | 166 | Upgrade
|
| Earnings From Continuing Operations | -499 | 95 | 2,006 | 879 | 1,140 | Upgrade
|
| Earnings From Discontinued Operations | 3,031 | 568 | - | - | 1,715 | Upgrade
|
| Net Income to Company | 2,532 | 663 | 2,006 | 879 | 2,855 | Upgrade
|
| Minority Interest in Earnings | -402 | -414 | -788 | -331 | -218 | Upgrade
|
| Net Income | 2,130 | 249 | 1,218 | 548 | 2,637 | Upgrade
|
| Net Income to Common | 2,130 | 249 | 1,218 | 548 | 2,637 | Upgrade
|
| Net Income Growth | 755.42% | -79.56% | 122.26% | -79.22% | 280.52% | Upgrade
|
| Shares Outstanding (Basic) | 327 | 327 | 326 | 325 | 323 | Upgrade
|
| Shares Outstanding (Diluted) | 327 | 327 | 330 | 326 | 326 | Upgrade
|
| Shares Change (YoY) | 0.05% | -0.77% | 1.02% | 0.03% | 1.65% | Upgrade
|
| EPS (Basic) | 6.51 | 0.76 | 3.74 | 1.68 | 8.17 | Upgrade
|
| EPS (Diluted) | 6.51 | 0.76 | 3.72 | 1.68 | 8.10 | Upgrade
|
| EPS Growth | 756.06% | -79.56% | 120.67% | -79.19% | 272.69% | Upgrade
|
| Free Cash Flow | 1,900 | 3,158 | 4,044 | 1,026 | 1,029 | Upgrade
|
| Free Cash Flow Per Share | 5.80 | 9.65 | 12.26 | 3.14 | 3.15 | Upgrade
|
| Dividend Per Share | 1.400 | 1.350 | 1.250 | 0.840 | 1.200 | Upgrade
|
| Dividend Growth | 3.70% | 8.00% | 48.81% | -30.00% | 26.32% | Upgrade
|
| Gross Margin | 56.34% | 55.26% | 43.40% | 39.13% | 40.38% | Upgrade
|
| Operating Margin | 1.44% | 3.89% | 4.75% | 4.96% | 7.01% | Upgrade
|
| Profit Margin | 11.17% | 1.24% | 3.61% | 1.83% | 11.69% | Upgrade
|
| Free Cash Flow Margin | 9.97% | 15.75% | 11.98% | 3.43% | 4.56% | Upgrade
|
| EBITDA | 717 | 1,290 | 2,036 | 1,851 | 1,839 | Upgrade
|
| EBITDA Margin | 3.76% | 6.43% | 6.03% | 6.20% | 8.15% | Upgrade
|
| D&A For EBITDA | 442 | 509 | 434 | 369 | 258 | Upgrade
|
| EBIT | 275 | 781 | 1,602 | 1,482 | 1,581 | Upgrade
|
| EBIT Margin | 1.44% | 3.89% | 4.75% | 4.96% | 7.01% | Upgrade
|
| Effective Tax Rate | - | 64.94% | 11.75% | 25.38% | 12.71% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.