Ratos AB (publ) (STO:RATO.B)
Sweden · Delayed Price · Currency is SEK 37.22
+0.10 (0.27%)
Aug 26, 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.
| 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 Revenue Growth | 19,197 | 19,064 | 20,057 | 33,748 | 29,875 | 22,551 |
Revenue Growth | -0.77% | -4.95% | -40.57% | 12.96% | 32.48% | 7.69% |
Gross Profit Gross Profit Growth | 10,633 | 10,741 | 11,083 | 14,646 | 11,690 | 9,106 |
Operating Income Operating Income Growth | 331 | 275 | 781 | 1,602 | 1,482 | 1,581 |
Net Income Net Income Growth | -114 | 2,130 | 249 | 1,218 | 548 | 2,637 |
Earnings Per Share EPS Growth | -1.02 | 6.51 | 0.76 | 3.72 | 1.68 | 8.10 |
EPS Growth | - | 756.06% | -79.56% | 120.67% | -79.19% | 272.69% |
| 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 Group Costs and Eliminations Growth | - | -52 | -43 | -17 | -1 | - |
Industrial Services Industrial Services Growth | - | 5,118 | 5,356 | 5,598 | - | - |
Product Solutions Product Solutions Growth | - | 5,306 | 5,099 | 4,981 | - | - |
Construction & Services Construction & Services Growth | - | 3,929 | 4,307 | - | 15,730 | 11,406 |
Consumer Consumer Growth | - | 4,531 | 5,337 | 5,888 | 6,392 | 6,232 |
Total Total Growth | 18,962 | 18,832 | 20,056 | 33,748 | 29,876 | 22,551 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,754 | 1,138 | 2,186 | 2,360 | 2,532 | 2,230 |
Total Debt Total Debt Growth | 7,820 | 7,914 | 9,003 | 10,429 | 13,035 | 8,033 |
Net Cash (Debt) Net Cash Growth | -6,066 | -6,776 | -6,817 | -8,069 | -10,503 | -5,803 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.53 | -20.70 | -20.83 | -24.47 | -32.17 | -17.78 |
| 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 Operating Cash Flow Growth | 3,051 | 2,294 | 3,445 | 4,275 | 1,431 | 1,448 |
Capital Expenditures CapEx Growth | -421 | -394 | -287 | -231 | -405 | -419 |
Free Cash Flow Free Cash Flow Growth | 2,630 | 1,900 | 3,158 | 4,044 | 1,026 | 1,029 |
Free Cash Flow Growth | -1.17% | -39.84% | -21.91% | 294.15% | -0.29% | -59.44% |
| 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 |
Gross Margin | 55.39% | 56.34% | 55.26% | 43.40% | 39.13% | 40.38% |
Operating Margin | 1.72% | 1.44% | 3.89% | 4.75% | 4.96% | 7.01% |
Pretax Margin | 1.35% | -1.38% | 1.35% | 6.74% | 3.94% | 5.79% |
Profit Margin | -0.59% | 11.17% | 1.24% | 3.61% | 1.83% | 11.69% |
FCF Margin | 13.70% | 9.97% | 15.75% | 11.98% | 3.43% | 4.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
Dividend Per Share Dividend Per Share Growth | 1.400 | 1.400 | 1.350 | 1.250 | 0.840 | 1.200 |
Dividend Per Share Growth | 3.70% | 3.70% | 8.00% | 48.81% | -30.00% | 26.32% |
Dividend Yield | 3.75% | 3.84% | 4.67% | 3.90% | 2.34% | 2.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | - | 5.87 | 42.62 | 9.75 | 25.01 | 7.27 |
Forward PE | 9.45 | 12.94 | 9.89 | 10.87 | 11.84 | 14.93 |
P/FCF Ratio | 4.64 | 6.58 | 3.36 | 2.94 | 13.36 | 18.64 |
PS Ratio | 0.64 | 0.66 | 0.53 | 0.35 | 0.46 | 0.85 |