Ratos AB (publ) (STO:RATO.B)
Sweden
· Delayed Price · Currency is SEK 32.98
+0.30 (0.92%)
Apr 29, 2026, 3:10 PM CET
Ratos AB Balance Sheet
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 |
| Cash & Equivalents | 1,138 | 2,186 | 2,360 | 2,532 | 2,230 | Upgrade
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| Cash & Short-Term Investments | 1,138 | 2,186 | 2,360 | 2,532 | 2,230 | Upgrade
|
| Cash Growth | -47.94% | -7.37% | -6.79% | 13.54% | -21.09% | Upgrade
|
| Accounts Receivable | 2,540 | 3,694 | 4,002 | 4,949 | 3,226 | Upgrade
|
| Other Receivables | 300 | 1,096 | 1,236 | 793 | 314 | Upgrade
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| Receivables | 2,840 | 4,790 | 5,238 | 5,742 | 3,540 | Upgrade
|
| Inventory | 1,602 | 1,851 | 1,868 | 2,477 | 1,903 | Upgrade
|
| Prepaid Expenses | 321 | 393 | 464 | 652 | 311 | Upgrade
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| Other Current Assets | 1 | 12 | 5 | 8 | 14 | Upgrade
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| Total Current Assets | 5,902 | 9,232 | 9,935 | 11,411 | 7,998 | Upgrade
|
| Property, Plant & Equipment | 4,454 | 5,156 | 6,433 | 6,825 | 6,509 | Upgrade
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| Long-Term Investments | 5,286 | 3,426 | 3,246 | 1,581 | 2,074 | Upgrade
|
| Goodwill | 10,170 | 14,286 | 14,047 | 14,811 | 10,028 | Upgrade
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| Other Intangible Assets | 1,539 | 1,785 | 1,931 | 2,096 | 1,390 | Upgrade
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| Long-Term Deferred Tax Assets | 476 | 555 | 477 | 357 | 303 | Upgrade
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| Other Long-Term Assets | 58 | 96 | 60 | 94 | 83 | Upgrade
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| Total Assets | 27,885 | 34,536 | 36,129 | 37,175 | 28,385 | Upgrade
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| Accounts Payable | 1,348 | 2,676 | 2,803 | 2,916 | 2,430 | Upgrade
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| Accrued Expenses | 1,418 | 1,955 | 1,437 | 1,377 | 1,003 | Upgrade
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| Current Portion of Long-Term Debt | 101 | 586 | 340 | 801 | 102 | Upgrade
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| Current Portion of Leases | 811 | 804 | 948 | 916 | 740 | Upgrade
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| Current Income Taxes Payable | - | - | 188 | 182 | 163 | Upgrade
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| Current Unearned Revenue | 272 | 2,398 | 2,407 | 1,750 | 723 | Upgrade
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| Other Current Liabilities | 730 | 1,969 | 1,628 | 1,613 | 1,316 | Upgrade
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| Total Current Liabilities | 4,680 | 10,388 | 9,751 | 9,555 | 6,477 | Upgrade
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| Long-Term Debt | 4,232 | 4,412 | 4,691 | 6,564 | 2,424 | Upgrade
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| Long-Term Leases | 2,770 | 3,201 | 4,450 | 4,754 | 4,767 | Upgrade
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| Long-Term Unearned Revenue | 4 | 4 | 6 | 7 | 6 | Upgrade
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| Pension & Post-Retirement Benefits | 64 | 68 | 65 | 60 | 76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 346 | 708 | 801 | 742 | 440 | Upgrade
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| Other Long-Term Liabilities | 355 | 1,003 | 1,914 | 1,705 | 868 | Upgrade
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| Total Liabilities | 12,451 | 19,784 | 21,678 | 23,387 | 15,058 | Upgrade
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| Common Stock | 1,031 | 1,031 | 1,029 | 1,027 | 1,023 | Upgrade
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| Additional Paid-In Capital | 439 | 439 | 421 | 408 | 431 | Upgrade
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| Retained Earnings | 12,451 | 10,869 | 11,123 | 10,740 | 10,703 | Upgrade
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| Comprehensive Income & Other | -613 | -69 | -259 | 114 | -217 | Upgrade
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| Total Common Equity | 13,308 | 12,270 | 12,314 | 12,289 | 11,940 | Upgrade
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| Minority Interest | 2,126 | 2,482 | 2,137 | 1,499 | 1,387 | Upgrade
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| Shareholders' Equity | 15,434 | 14,752 | 14,451 | 13,788 | 13,327 | Upgrade
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| Total Liabilities & Equity | 27,885 | 34,536 | 36,129 | 37,175 | 28,385 | Upgrade
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| Total Debt | 7,914 | 9,003 | 10,429 | 13,035 | 8,033 | Upgrade
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| Net Cash (Debt) | -6,776 | -6,817 | -8,069 | -10,503 | -5,803 | Upgrade
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| Net Cash Per Share | -20.70 | -20.83 | -24.47 | -32.17 | -17.78 | Upgrade
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| Filing Date Shares Outstanding | 327.39 | 327.39 | 326.52 | 325.9 | 324.68 | Upgrade
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| Total Common Shares Outstanding | 327.39 | 327.39 | 326.52 | 325.9 | 324.68 | Upgrade
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| Working Capital | 1,222 | -1,156 | 184 | 1,856 | 1,521 | Upgrade
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| Book Value Per Share | 40.65 | 37.48 | 37.71 | 37.71 | 36.78 | Upgrade
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| Tangible Book Value | 1,599 | -3,801 | -3,664 | -4,618 | 522 | Upgrade
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| Tangible Book Value Per Share | 4.88 | -11.61 | -11.22 | -14.17 | 1.61 | Upgrade
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| Land | 822 | 1,033 | 1,087 | 1,113 | 952 | Upgrade
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| Machinery | 3,370 | 3,928 | 3,778 | 3,480 | 2,988 | Upgrade
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| Construction In Progress | 189 | 91 | 51 | 211 | 211 | Upgrade
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| Order Backlog | - | - | 24,400 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.