Ratos AB (publ) (LON:0KBQ)
London · Delayed Price · Currency is GBP · Price in SEK 39.01
-0.01 (-0.03%)
At close: Oct 29, 2025
Ratos AB Cash Flow 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 3,640 | 249 | 1,218 | 548 | 2,637 | 693 | Upgrade |
Depreciation & Amortization | 142 | - | - | 1,245 | 943 | 871 | Upgrade |
Other Amortization | - | - | - | 77 | 65 | 60 | Upgrade |
Loss (Gain) From Sale of Assets | -83 | -83 | -68 | 104 | 55 | -3 | Upgrade |
Asset Writedown & Restructuring Costs | -246 | - | - | 18 | 12 | 48 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -1,656 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -439 | -439 | -433 | -255 | -189 | -44 | Upgrade |
Other Operating Activities | -2,800 | 2,838 | 3,768 | 330 | -1,366 | 679 | Upgrade |
Change in Accounts Receivable | -74 | 351 | 25 | -1,062 | -38 | 264 | Upgrade |
Change in Inventory | 198 | 130 | 571 | -487 | -459 | -109 | Upgrade |
Change in Other Net Operating Assets | 164 | 399 | 850 | 913 | -206 | 7 | Upgrade |
Operating Cash Flow | 3,055 | 3,445 | 4,275 | 1,431 | 1,448 | 3,201 | Upgrade |
Operating Cash Flow Growth | 4.48% | -19.41% | 198.74% | -1.17% | -54.76% | 67.68% | Upgrade |
Capital Expenditures | -367 | -287 | -231 | -405 | -419 | -664 | Upgrade |
Cash Acquisitions | -238 | -608 | -333 | -4,542 | -2,492 | -38 | Upgrade |
Divestitures | 83 | -25 | -2 | 5 | 2,634 | 2 | Upgrade |
Investment in Securities | -16 | -52 | 24 | 685 | 15 | - | Upgrade |
Other Investing Activities | 30 | - | - | - | 4 | 6 | Upgrade |
Investing Cash Flow | -508 | -972 | -542 | -4,257 | -258 | -694 | Upgrade |
Long-Term Debt Issued | - | 3,405 | 1,884 | 9,957 | 2,361 | 795 | Upgrade |
Long-Term Debt Repaid | - | -4,463 | -5,111 | -6,335 | -3,902 | -2,505 | Upgrade |
Net Debt Issued (Repaid) | -1,262 | -1,058 | -3,227 | 3,622 | -1,541 | -1,710 | Upgrade |
Issuance of Common Stock | - | - | - | 19 | 232 | 3 | Upgrade |
Repurchase of Common Stock | - | -2 | - | - | - | - | Upgrade |
Common Dividends Paid | -442 | -409 | -274 | -390 | -303 | -207 | Upgrade |
Dividends Paid | -442 | -409 | -274 | -390 | -303 | -207 | Upgrade |
Other Financing Activities | -1,994 | -1,149 | -297 | -260 | -615 | -553 | Upgrade |
Financing Cash Flow | -3,698 | -2,618 | -3,798 | 2,991 | -2,227 | -2,467 | Upgrade |
Foreign Exchange Rate Adjustments | -78 | -29 | -108 | 138 | 84 | -77 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | -1 | 1 | - | Upgrade |
Net Cash Flow | -1,230 | -174 | -172 | 302 | -952 | -37 | Upgrade |
Free Cash Flow | 2,688 | 3,158 | 4,044 | 1,026 | 1,029 | 2,537 | Upgrade |
Free Cash Flow Growth | 2.13% | -21.91% | 294.15% | -0.29% | -59.44% | 41.81% | Upgrade |
Free Cash Flow Margin | 8.68% | 9.83% | 11.98% | 3.43% | 4.56% | 12.12% | Upgrade |
Free Cash Flow Per Share | 8.13 | 9.65 | 12.26 | 3.14 | 3.15 | 7.90 | Upgrade |
Cash Interest Paid | - | - | - | - | 339 | 439 | Upgrade |
Cash Income Tax Paid | 514 | 447 | 316 | 301 | 265 | 223 | Upgrade |
Levered Free Cash Flow | -2,086 | 1,281 | 2,314 | 691.5 | 3,488 | -2,255 | Upgrade |
Unlevered Free Cash Flow | -1,822 | 1,637 | 2,699 | 935.25 | 3,687 | -2,003 | Upgrade |
Change in Working Capital | 288 | 880 | 1,446 | -636 | -703 | 162 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.