Ratos AB (publ) (LON:0KBQ)

Ratos AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,186	2,360	2,532	2,230	2,826
Cash & Short-Term Investments	2,186	2,360	2,532	2,230	2,826
Cash Growth	-7.37%	-6.79%	13.54%	-21.09%	-12.21%
Accounts Receivable	3,025	4,002	4,949	3,226	2,569
Other Receivables	2,170	1,236	793	314	250
Receivables	5,195	5,238	5,742	3,540	2,819
Inventory	1,851	1,868	2,477	1,903	1,075
Prepaid Expenses	-	464	652	311	274
Other Current Assets	-	5	8	14	6,459
Total Current Assets	9,232	9,935	11,411	7,998	13,453
Property, Plant & Equipment	5,156	6,433	6,825	6,509	5,875
Long-Term Investments	3,522	3,246	1,581	2,074	1,010
Goodwill	14,286	14,047	14,811	10,028	6,958
Other Intangible Assets	1,785	1,931	2,096	1,390	1,123
Long-Term Deferred Tax Assets	555	477	357	303	156
Other Long-Term Assets	-	60	94	83	63
Total Assets	34,536	36,129	37,175	28,385	28,638
Accounts Payable	-	2,803	2,916	2,430	1,843
Accrued Expenses	-	1,437	1,377	1,003	823
Current Portion of Long-Term Debt	1,393	340	801	102	1,158
Current Portion of Leases	-	948	916	740	410
Current Income Taxes Payable	-	188	182	163	112
Current Unearned Revenue	-	2,407	1,750	723	859
Other Current Liabilities	8,995	1,628	1,613	1,316	4,747
Total Current Liabilities	10,388	9,751	9,555	6,477	9,952
Long-Term Debt	3,608	4,691	6,564	2,424	2,016
Long-Term Leases	4,005	4,450	4,754	4,767	4,744
Long-Term Unearned Revenue	-	6	7	6	3
Long-Term Deferred Tax Liabilities	708	801	742	440	275
Other Long-Term Liabilities	1,007	1,914	1,705	868	281
Total Liabilities	19,784	21,678	23,387	15,058	17,357
Common Stock	12,270	1,029	1,027	1,023	1,021
Additional Paid-In Capital	-	421	408	431	417
Retained Earnings	-	11,123	10,740	10,703	8,417
Comprehensive Income & Other	-	-259	114	-217	-489
Total Common Equity	12,270	12,314	12,289	11,940	9,366
Minority Interest	2,482	2,137	1,499	1,387	1,915
Shareholders' Equity	14,752	14,451	13,788	13,327	11,281
Total Liabilities & Equity	34,536	36,129	37,175	28,385	28,638
Total Debt	9,006	10,429	13,035	8,033	8,328
Net Cash (Debt)	-6,820	-8,069	-10,503	-5,803	-5,502
Net Cash Per Share	-20.84	-24.47	-32.17	-17.78	-17.14
Filing Date Shares Outstanding	327.39	326.52	325.9	324.68	319.01
Total Common Shares Outstanding	327.39	326.52	325.9	324.68	319.01
Working Capital	-1,156	184	1,856	1,521	3,501
Book Value Per Share	37.48	37.71	37.71	36.78	29.36
Tangible Book Value	-3,801	-3,664	-4,618	522	1,285
Tangible Book Value Per Share	-11.61	-11.22	-14.17	1.61	4.03
Land	-	1,087	1,113	952	806
Machinery	-	3,779	3,480	2,988	2,549
Construction In Progress	-	50	211	211	271
Order Backlog	29,285	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.