Ratos AB (publ) (LON:0KBQ)
London · Delayed Price · Currency is GBP · Price in SEK 38.35
-0.83 (-2.13%)
At close: Feb 13, 2026
Ratos AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 30,982 | 32,125 | 33,748 | 29,875 | 22,551 | 20,941 |
Revenue | 30,982 | 32,125 | 33,748 | 29,875 | 22,551 | 20,941 |
Revenue Growth (YoY) | 32.78% | -4.81% | 12.96% | 32.48% | 7.69% | -1.62% |
Cost of Revenue | 17,477 | 18,153 | 19,102 | 18,185 | 13,445 | 12,624 |
Gross Profit | 13,505 | 13,972 | 14,646 | 11,690 | 9,106 | 8,317 |
Selling, General & Admin | 10,869 | 11,097 | 11,656 | 9,024 | 6,696 | 6,009 |
Other Operating Expenses | -1,008 | -85 | -121 | -138 | -173 | -69 |
Operating Expenses | 11,341 | 12,596 | 13,044 | 10,208 | 7,525 | 6,858 |
Operating Income | 2,164 | 1,376 | 1,602 | 1,482 | 1,581 | 1,459 |
Interest Expense | -423 | -569 | -616 | -390 | -319 | -403 |
Interest & Investment Income | 43 | 71 | 76 | 15 | 4 | 6 |
Earnings From Equity Investments | 502 | 439 | 433 | 255 | 189 | 44 |
Currency Exchange Gain (Loss) | -30 | -16 | -70 | -9 | 27 | -83 |
Other Non Operating Income (Expenses) | 2 | -30 | -25 | -44 | -54 | -103 |
EBT Excluding Unusual Items | 2,258 | 1,271 | 1,400 | 1,309 | 1,428 | 920 |
Impairment of Goodwill | -246 | -246 | -774 | - | - | - |
Gain (Loss) on Sale of Investments | 33 | - | 1,656 | -118 | -116 | - |
Gain (Loss) on Sale of Assets | 50 | 123 | 105 | 17 | 12 | 1 |
Asset Writedown | -35 | -35 | -27 | -18 | -12 | -48 |
Other Unusual Items | -92 | -92 | -87 | -12 | -6 | - |
Pretax Income | 1,968 | 1,021 | 2,273 | 1,178 | 1,306 | 873 |
Income Tax Expense | 423 | 358 | 267 | 299 | 166 | 258 |
Earnings From Continuing Operations | 1,545 | 663 | 2,006 | 879 | 1,140 | 615 |
Earnings From Discontinued Operations | 2,578 | - | - | - | 1,715 | 269 |
Net Income to Company | 4,123 | 663 | 2,006 | 879 | 2,855 | 884 |
Minority Interest in Earnings | -483 | -414 | -788 | -331 | -218 | -191 |
Net Income | 3,640 | 249 | 1,218 | 548 | 2,637 | 693 |
Net Income to Common | 3,640 | 249 | 1,218 | 548 | 2,637 | 693 |
Net Income Growth | 280.36% | -79.56% | 122.26% | -79.22% | 280.52% | 2.97% |
Shares Outstanding (Basic) | 327 | 327 | 326 | 325 | 323 | 319 |
Shares Outstanding (Diluted) | 330 | 327 | 330 | 326 | 326 | 321 |
Shares Change (YoY) | 0.43% | -0.77% | 1.02% | 0.03% | 1.65% | 0.27% |
EPS (Basic) | 11.12 | 0.76 | 3.74 | 1.68 | 8.17 | 2.17 |
EPS (Diluted) | 11.04 | 0.76 | 3.72 | 1.68 | 8.10 | 2.17 |
EPS Growth | 278.90% | -79.56% | 120.67% | -79.19% | 272.69% | 2.97% |
Free Cash Flow | 2,688 | 3,158 | 4,044 | 1,026 | 1,029 | 2,537 |
Free Cash Flow Per Share | 8.13 | 9.65 | 12.26 | 3.14 | 3.15 | 7.90 |
Dividend Per Share | 1.350 | 1.350 | 1.250 | 0.840 | 1.200 | 0.950 |
Dividend Growth | 8.00% | 8.00% | 48.81% | -30.00% | 26.32% | 46.15% |
Gross Margin | 43.59% | 43.49% | 43.40% | 39.13% | 40.38% | 39.72% |
Operating Margin | 6.98% | 4.28% | 4.75% | 4.96% | 7.01% | 6.97% |
Profit Margin | 11.75% | 0.78% | 3.61% | 1.83% | 11.69% | 3.31% |
Free Cash Flow Margin | 8.68% | 9.83% | 11.98% | 3.43% | 4.56% | 12.12% |
EBITDA | 4,159 | 3,229 | 2,036 | 1,851 | 1,839 | 1,693 |
EBITDA Margin | 13.42% | 10.05% | 6.03% | 6.20% | 8.15% | 8.09% |
D&A For EBITDA | 1,995 | 1,853 | 434 | 369 | 258 | 234 |
EBIT | 2,164 | 1,376 | 1,602 | 1,482 | 1,581 | 1,459 |
EBIT Margin | 6.98% | 4.28% | 4.75% | 4.96% | 7.01% | 6.97% |
Effective Tax Rate | 21.49% | 35.06% | 11.75% | 25.38% | 12.71% | 29.55% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.