Ratos AB (publ) (STO: RATO.A)

Ratos AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,819	2,360	2,532	2,230	2,826	3,219
Cash & Short-Term Investments	1,819	2,360	2,532	2,230	2,826	3,219
Cash Growth	-8.45%	-6.79%	13.54%	-21.09%	-12.21%	-5.43%
Accounts Receivable	3,220	4,002	4,949	3,226	2,569	3,466
Other Receivables	2,310	1,236	793	314	250	410
Receivables	5,530	5,238	5,742	3,540	2,819	3,876
Inventory	2,025	1,868	2,477	1,903	1,075	1,072
Prepaid Expenses	-	464	652	311	274	457
Other Current Assets	-	5	8	14	6,459	2
Total Current Assets	9,374	9,935	11,411	7,998	13,453	8,626
Property, Plant & Equipment	6,738	6,433	6,825	6,509	5,875	5,596
Long-Term Investments	3,253	3,246	1,581	2,074	1,010	1,129
Goodwill	14,428	14,047	14,811	10,028	6,958	11,610
Other Intangible Assets	1,869	1,931	2,096	1,390	1,123	1,853
Long-Term Deferred Tax Assets	531	477	357	303	156	508
Other Long-Term Assets	-	60	94	83	63	83
Total Assets	36,193	36,129	37,175	28,385	28,638	29,405
Accounts Payable	-	2,803	2,916	2,430	1,843	2,813
Accrued Expenses	-	1,437	1,377	1,003	823	1,076
Current Portion of Long-Term Debt	2,308	340	801	102	1,158	1,364
Current Portion of Leases	-	948	916	740	410	682
Current Income Taxes Payable	-	188	182	163	112	168
Current Unearned Revenue	-	2,407	1,750	723	859	1,230
Other Current Liabilities	8,666	1,628	1,613	1,316	4,747	1,059
Total Current Liabilities	10,974	9,751	9,555	6,477	9,952	8,392
Long-Term Debt	2,605	4,691	6,564	2,424	2,016	4,210
Long-Term Leases	5,657	4,450	4,754	4,767	4,744	4,189
Long-Term Unearned Revenue	-	6	7	6	3	15
Long-Term Deferred Tax Liabilities	897	801	742	440	275	464
Other Long-Term Liabilities	1,101	1,914	1,705	868	281	275
Total Liabilities	21,300	21,678	23,387	15,058	17,357	18,187
Common Stock	12,614	1,029	1,027	1,023	1,021	1,021
Additional Paid-In Capital	-	421	408	431	417	417
Retained Earnings	-	11,123	10,740	10,703	8,417	7,953
Comprensive Income & Other	-	-259	114	-217	-489	-93
Total Common Equity	12,614	12,314	12,289	11,940	9,366	9,298
Minority Interest	2,279	2,137	1,499	1,387	1,915	1,920
Shareholders' Equity	14,893	14,451	13,788	13,327	11,281	11,218
Total Liabilities & Equity	36,193	36,129	37,175	28,385	28,638	29,405
Total Debt	10,570	10,429	13,035	8,033	8,328	10,445
Net Cash (Debt)	-8,751	-8,069	-10,503	-5,803	-5,502	-7,226
Net Cash Per Share	-26.48	-24.47	-32.17	-17.78	-17.14	-22.57
Filing Date Shares Outstanding	327.39	326.52	325.9	324.68	319.01	319.01
Total Common Shares Outstanding	327.39	326.52	325.9	324.68	319.01	319.01
Working Capital	-1,600	184	1,856	1,521	3,501	234
Book Value Per Share	38.53	37.71	37.71	36.78	29.36	29.15
Tangible Book Value	-3,683	-3,664	-4,618	522	1,285	-4,165
Tangible Book Value Per Share	-11.25	-11.22	-14.17	1.61	4.03	-13.06
Land	-	1,087	1,113	952	806	-
Buildings	-	-	-	-	-	810
Machinery	-	3,779	3,480	2,988	2,549	3,206
Construction In Progress	-	50	211	211	271	193

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