R

Ratos AB
STO:RATO B

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Ratos AB
STO:RATO B
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Price: 30.76 SEK 0.07% Market Closed
Market Cap: 10.1B SEK
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Balance Sheet

Balance Sheet Decomposition
Ratos AB

Current Assets 9.1B
Cash & Short-Term Investments 2.1B
Receivables 5.1B
Other Current Assets 1.8B
Non-Current Assets 25.7B
Long-Term Investments 3.3B
PP&E 6B
Intangibles 15.8B
Other Non-Current Assets 553m
Current Liabilities 9.9B
Other Current Liabilities 9.9B
Non-Current Liabilities 12.7B
Long-Term Debt 8.3B
Other Non-Current Liabilities 4.4B

Balance Sheet
Ratos AB

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Balance Sheet
Currency: SEK
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 389
3 881
3 404
3 219
2 826
2 230
2 532
2 360
Cash Equivalents
4 389
3 881
3 404
3 219
2 826
2 230
2 532
2 360
Total Receivables
3 504
2 950
3 566
3 878
2 820
3 553
5 749
5 243
Accounts Receivables
2 757
2 432
2 657
3 466
2 569
3 226
4 949
4 002
Other Receivables
747
518
909
412
251
327
800
1 241
Inventory
1 389
1 136
1 060
1 072
1 075
1 903
2 477
1 868
Other Current Assets
752
303
453
456
6 732
312
653
464
Total Current Assets
10 034
8 270
8 483
8 625
13 453
7 998
11 411
9 935
PP&E Net
1 970
1 827
1 586
5 596
5 875
6 509
6 825
6 433
PP&E Gross
1 970
1 827
1 586
5 596
5 875
6 509
6 825
6 433
Accumulated Depreciation
3 730
3 387
3 108
3 877
3 624
4 427
5 710
6 621
Intangible Assets
1 844
1 841
1 761
1 853
1 123
1 390
2 096
1 931
Goodwill
12 990
11 583
11 274
11 610
6 958
10 028
14 811
14 047
Note Receivable
397
109
113
83
62
83
94
61
Long-Term Investments
1 975
1 214
1 100
1 129
1 010
2 074
1 581
3 246
Other Long-Term Assets
595
479
486
509
157
303
357
476
Other Assets
12 990
11 583
11 274
11 610
6 958
10 028
14 811
14 047
Total Assets
29 805
N/A
25 323
-15%
24 803
-2%
29 405
+19%
28 638
-3%
28 385
-1%
37 175
+31%
36 129
-3%
Liabilities
Accounts Payable
2 300
2 284
2 279
2 813
1 843
2 430
2 916
2 803
Accrued Liabilities
1 508
1 369
1 050
1 076
823
1 003
1 377
1 437
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 228
1 019
1 591
2 046
1 568
842
1 717
1 288
Other Current Liabilities
2 860
1 883
2 885
2 457
5 718
2 202
3 545
4 223
Total Current Liabilities
7 896
6 555
7 805
8 392
9 952
6 477
9 555
9 751
Long-Term Debt
7 319
5 819
4 938
8 399
6 760
7 191
11 318
9 141
Deferred Income Tax
501
500
429
464
275
440
742
801
Minority Interest
2 003
1 886
1 929
1 920
1 915
1 387
1 499
2 137
Other Liabilities
803
903
1 001
932
370
951
1 772
1 985
Total Liabilities
18 522
N/A
15 663
-15%
16 102
+3%
20 107
+25%
19 272
-4%
16 446
-15%
24 886
+51%
23 815
-4%
Equity
Common Stock
1 024
1 021
1 021
1 021
1 021
1 023
1 027
1 029
Retained Earnings
8 780
8 596
7 486
7 859
7 927
10 485
10 740
11 123
Additional Paid In Capital
1 842
417
417
417
417
431
408
421
Other Equity
363
374
223
1
1
0
114
259
Total Equity
11 283
N/A
9 660
-14%
8 701
-10%
9 298
+7%
9 366
+1%
11 939
+27%
12 289
+3%
12 314
+0%
Total Liabilities & Equity
29 805
N/A
25 323
-15%
24 803
-2%
29 405
+19%
28 638
-3%
28 385
-1%
37 175
+31%
36 129
-3%
Shares Outstanding
Common Shares Outstanding
319
319
319
319
319
325
326
327
Preferred Shares Outstanding
1
0
0
0
0
0
0
0

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