Ratos AB
STO:RATO B
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| 52 Week Range |
29.8767
40.72
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Ratos AB
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
1 716
|
2 092
|
1 678
|
1 457
|
1 550
|
1 388
|
1 177
|
1 656
|
1 507
|
1 517
|
1 715
|
1 618
|
1 898
|
2 011
|
2 086
|
3 010
|
3 054
|
3 086
|
2 764
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 298
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
624
|
492
|
1 105
|
1 804
|
1 301
|
1 331
|
1 322
|
761
|
819
|
751
|
864
|
751
|
1 162
|
1 267
|
1 036
|
(2 285)
|
(48)
|
(217)
|
36
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
223
|
0
|
0
|
0
|
265
|
0
|
0
|
230
|
301
|
433
|
506
|
271
|
316
|
307
|
315
|
371
|
|
| Cash Interest Paid |
579
|
447
|
445
|
439
|
415
|
385
|
352
|
339
|
407
|
414
|
469
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(172)
|
(84)
|
370
|
(60)
|
(298)
|
(386)
|
(560)
|
(969)
|
(715)
|
(974)
|
(559)
|
(938)
|
(420)
|
242
|
392
|
1 252
|
625
|
135
|
124
|
|
| Cash from Operating Activities |
2 168
N/A
|
2 500
+15%
|
3 153
+26%
|
3 201
+2%
|
2 553
-20%
|
2 333
-9%
|
1 939
-17%
|
1 448
-25%
|
1 611
+11%
|
1 294
-20%
|
2 020
+56%
|
1 431
-29%
|
2 640
+84%
|
3 520
+33%
|
3 514
0%
|
4 275
+22%
|
3 631
-15%
|
3 004
-17%
|
2 924
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(491)
|
(424)
|
(579)
|
(664)
|
(597)
|
(555)
|
(509)
|
(419)
|
(406)
|
(434)
|
(394)
|
(405)
|
(441)
|
(390)
|
(288)
|
(231)
|
(197)
|
(189)
|
(292)
|
|
| Other Items |
(10)
|
74
|
(135)
|
(30)
|
2 611
|
2 500
|
2 218
|
161
|
(2 501)
|
(2 422)
|
(3 281)
|
(3 852)
|
(3 839)
|
(3 998)
|
(2 926)
|
(311)
|
(471)
|
(495)
|
(467)
|
|
| Cash from Investing Activities |
(288)
N/A
|
(137)
+52%
|
(714)
-421%
|
(694)
+3%
|
2 014
N/A
|
1 945
-3%
|
1 709
-12%
|
(258)
N/A
|
(2 907)
-1 027%
|
(2 856)
+2%
|
(3 675)
-29%
|
(4 257)
-16%
|
(4 280)
-1%
|
(4 388)
-3%
|
(3 214)
+27%
|
(542)
+83%
|
(668)
-23%
|
(684)
-2%
|
(759)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
(19)
|
(21)
|
(5)
|
(36)
|
(233)
|
(49)
|
(48)
|
(11)
|
186
|
15
|
12
|
8
|
6
|
(2)
|
0
|
(80)
|
(71)
|
(90)
|
(103)
|
|
| Net Issuance of Debt |
(1 212)
|
(1 203)
|
(1 778)
|
(1 710)
|
(2 740)
|
(2 516)
|
(3 137)
|
(1 541)
|
(94)
|
(754)
|
1 723
|
3 622
|
2 457
|
2 262
|
290
|
(3 227)
|
(2 823)
|
(1 623)
|
(1 025)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(207)
|
(510)
|
(510)
|
(510)
|
(303)
|
(390)
|
(390)
|
(390)
|
(390)
|
0
|
(274)
|
(274)
|
(274)
|
0
|
(409)
|
(409)
|
|
| Other |
(769)
|
(532)
|
(527)
|
(514)
|
(486)
|
(487)
|
(455)
|
(372)
|
(449)
|
(575)
|
(660)
|
(249)
|
(598)
|
(495)
|
(330)
|
(217)
|
(209)
|
(309)
|
(311)
|
|
| Cash from Financing Activities |
(2 160)
N/A
|
(1 756)
+19%
|
(2 310)
-32%
|
(2 467)
-7%
|
(3 969)
-61%
|
(3 562)
+10%
|
(4 150)
-17%
|
(2 227)
+46%
|
(747)
+66%
|
(1 704)
-128%
|
685
N/A
|
2 991
+337%
|
1 865
-38%
|
1 491
-20%
|
(314)
N/A
|
(3 798)
-1 110%
|
(3 377)
+11%
|
(2 431)
+28%
|
(1 848)
+24%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
61
|
(82)
|
(69)
|
(77)
|
8
|
63
|
71
|
84
|
89
|
40
|
82
|
138
|
10
|
98
|
8
|
(108)
|
(19)
|
(58)
|
(92)
|
|
| Net Change in Cash |
(219)
N/A
|
525
N/A
|
60
-89%
|
(37)
N/A
|
606
N/A
|
779
+29%
|
(431)
N/A
|
(953)
-121%
|
(1 954)
-105%
|
(3 226)
-65%
|
(888)
+72%
|
303
N/A
|
235
-22%
|
721
+207%
|
(6)
N/A
|
(173)
-2 783%
|
(433)
-150%
|
(169)
+61%
|
225
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
1 677
N/A
|
2 076
+24%
|
2 574
+24%
|
2 537
-1%
|
1 956
-23%
|
1 778
-9%
|
1 430
-20%
|
1 029
-28%
|
1 205
+17%
|
860
-29%
|
1 626
+89%
|
1 026
-37%
|
2 199
+114%
|
3 130
+42%
|
3 226
+3%
|
4 044
+25%
|
3 434
-15%
|
2 815
-18%
|
2 632
-7%
|
|
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