Ratos AB (publ) (STO: RATO.B)
33.86
-0.20 (-0.59%)
Aug 30, 2024, 5:29 PM CET
Ratos AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,819 | 2,360 | 2,532 | 2,230 | 2,826 | 3,219 | Upgrade
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Cash & Short-Term Investments | 1,819 | 2,360 | 2,532 | 2,230 | 2,826 | 3,219 | Upgrade
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Cash Growth | -8.45% | -6.79% | 13.54% | -21.09% | -12.21% | -5.43% | Upgrade
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Accounts Receivable | 3,220 | 4,002 | 4,949 | 3,226 | 2,569 | 3,466 | Upgrade
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Other Receivables | 2,310 | 1,236 | 793 | 314 | 250 | 410 | Upgrade
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Receivables | 5,530 | 5,238 | 5,742 | 3,540 | 2,819 | 3,876 | Upgrade
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Inventory | 2,025 | 1,868 | 2,477 | 1,903 | 1,075 | 1,072 | Upgrade
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Prepaid Expenses | - | 464 | 652 | 311 | 274 | 457 | Upgrade
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Other Current Assets | - | 5 | 8 | 14 | 6,459 | 2 | Upgrade
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Total Current Assets | 9,374 | 9,935 | 11,411 | 7,998 | 13,453 | 8,626 | Upgrade
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Property, Plant & Equipment | 6,738 | 6,433 | 6,825 | 6,509 | 5,875 | 5,596 | Upgrade
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Long-Term Investments | 3,253 | 3,246 | 1,581 | 2,074 | 1,010 | 1,129 | Upgrade
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Goodwill | 14,428 | 14,047 | 14,811 | 10,028 | 6,958 | 11,610 | Upgrade
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Other Intangible Assets | 1,869 | 1,931 | 2,096 | 1,390 | 1,123 | 1,853 | Upgrade
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Long-Term Deferred Tax Assets | 531 | 477 | 357 | 303 | 156 | 508 | Upgrade
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Other Long-Term Assets | - | 60 | 94 | 83 | 63 | 83 | Upgrade
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Total Assets | 36,193 | 36,129 | 37,175 | 28,385 | 28,638 | 29,405 | Upgrade
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Accounts Payable | - | 2,803 | 2,916 | 2,430 | 1,843 | 2,813 | Upgrade
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Accrued Expenses | - | 1,437 | 1,377 | 1,003 | 823 | 1,076 | Upgrade
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Current Portion of Long-Term Debt | 2,308 | 340 | 801 | 102 | 1,158 | 1,364 | Upgrade
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Current Portion of Leases | - | 948 | 916 | 740 | 410 | 682 | Upgrade
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Current Income Taxes Payable | - | 188 | 182 | 163 | 112 | 168 | Upgrade
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Current Unearned Revenue | - | 2,407 | 1,750 | 723 | 859 | 1,230 | Upgrade
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Other Current Liabilities | 8,666 | 1,628 | 1,613 | 1,316 | 4,747 | 1,059 | Upgrade
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Total Current Liabilities | 10,974 | 9,751 | 9,555 | 6,477 | 9,952 | 8,392 | Upgrade
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Long-Term Debt | 2,605 | 4,691 | 6,564 | 2,424 | 2,016 | 4,210 | Upgrade
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Long-Term Leases | 5,657 | 4,450 | 4,754 | 4,767 | 4,744 | 4,189 | Upgrade
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Long-Term Unearned Revenue | - | 6 | 7 | 6 | 3 | 15 | Upgrade
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Long-Term Deferred Tax Liabilities | 897 | 801 | 742 | 440 | 275 | 464 | Upgrade
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Other Long-Term Liabilities | 1,101 | 1,914 | 1,705 | 868 | 281 | 275 | Upgrade
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Total Liabilities | 21,300 | 21,678 | 23,387 | 15,058 | 17,357 | 18,187 | Upgrade
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Common Stock | 12,614 | 1,029 | 1,027 | 1,023 | 1,021 | 1,021 | Upgrade
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Additional Paid-In Capital | - | 421 | 408 | 431 | 417 | 417 | Upgrade
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Retained Earnings | - | 11,123 | 10,740 | 10,703 | 8,417 | 7,953 | Upgrade
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Comprensive Income & Other | - | -259 | 114 | -217 | -489 | -93 | Upgrade
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Total Common Equity | 12,614 | 12,314 | 12,289 | 11,940 | 9,366 | 9,298 | Upgrade
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Minority Interest | 2,279 | 2,137 | 1,499 | 1,387 | 1,915 | 1,920 | Upgrade
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Shareholders' Equity | 14,893 | 14,451 | 13,788 | 13,327 | 11,281 | 11,218 | Upgrade
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Total Liabilities & Equity | 36,193 | 36,129 | 37,175 | 28,385 | 28,638 | 29,405 | Upgrade
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Total Debt | 10,570 | 10,429 | 13,035 | 8,033 | 8,328 | 10,445 | Upgrade
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Net Cash (Debt) | -8,751 | -8,069 | -10,503 | -5,803 | -5,502 | -7,226 | Upgrade
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Net Cash Per Share | -26.48 | -24.47 | -32.17 | -17.78 | -17.14 | -22.57 | Upgrade
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Filing Date Shares Outstanding | 327.39 | 326.52 | 325.9 | 324.68 | 319.01 | 319.01 | Upgrade
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Total Common Shares Outstanding | 327.39 | 326.52 | 325.9 | 324.68 | 319.01 | 319.01 | Upgrade
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Working Capital | -1,600 | 184 | 1,856 | 1,521 | 3,501 | 234 | Upgrade
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Book Value Per Share | 38.53 | 37.71 | 37.71 | 36.78 | 29.36 | 29.15 | Upgrade
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Tangible Book Value | -3,683 | -3,664 | -4,618 | 522 | 1,285 | -4,165 | Upgrade
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Tangible Book Value Per Share | -11.25 | -11.22 | -14.17 | 1.61 | 4.03 | -13.06 | Upgrade
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Land | - | 1,087 | 1,113 | 952 | 806 | - | Upgrade
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Buildings | - | - | - | - | - | 810 | Upgrade
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Machinery | - | 3,779 | 3,480 | 2,988 | 2,549 | 3,206 | Upgrade
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Construction In Progress | - | 50 | 211 | 211 | 271 | 193 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.