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

Sweden · Delayed Price · Currency is SEK

35.92

-0.34 (-0.94%)

Jul 24, 2026, 5:29 PM CET

Ratos AB Financials Overview

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

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	19,996	19,854	20,199	33,971	30,030	22,734
Revenue Growth	1.44%	-1.71%	-40.54%	13.12%	32.09%	8.20%
Gross Profit	11,424	11,531	11,225	14,869	11,845	9,289
Operating Income	-254	-303	495	917	1,482	1,580
Net Income	-114	2,130	249	1,218	548	2,637
Earnings Per Share	-0.34	6.46	0.76	3.72	1.68	8.10
EPS Growth	-	750.00%	-79.57%	121.43%	-79.26%	273.27%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Group Costs and Eliminations	-	-52	-43	-17	-1	-
Industrial Services	-	5,118	5,356	5,598	-	-
Product Solutions	-	5,306	5,099	4,981	-	-
Construction & Services	-	3,929	4,307	-	15,730	11,406
Consumer	-	4,531	5,337	5,888	6,392	6,232
Total	18,962	18,832	20,056	33,748	29,876	22,551

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	3,051	2,294	3,445	4,275	1,431	1,448
Free Cash Flow	3,051	2,294	3,445	4,275	1,431	1,448
Free Cash Flow Growth	2.73%	-33.41%	-19.41%	198.74%	-1.17%	-54.76%