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

Ratos AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,186	2,360	2,532	2,230	2,826
Cash & Short-Term Investments	2,186	2,360	2,532	2,230	2,826
Cash Growth	-7.37%	-6.79%	13.54%	-21.09%	-12.21%
Accounts Receivable	3,694	4,002	4,949	3,226	2,569
Other Receivables	1,096	1,236	793	314	250
Receivables	4,790	5,238	5,742	3,540	2,819
Inventory	1,851	1,868	2,477	1,903	1,075
Prepaid Expenses	393	464	652	311	274
Other Current Assets	12	5	8	14	6,459
Total Current Assets	9,232	9,935	11,411	7,998	13,453
Property, Plant & Equipment	5,156	6,433	6,825	6,509	5,875
Long-Term Investments	3,426	3,246	1,581	2,074	1,010
Goodwill	14,286	14,047	14,811	10,028	6,958
Other Intangible Assets	1,785	1,931	2,096	1,390	1,123
Long-Term Deferred Tax Assets	555	477	357	303	156
Other Long-Term Assets	96	60	94	83	63
Total Assets	34,536	36,129	37,175	28,385	28,638
Accounts Payable	2,676	2,803	2,916	2,430	1,843
Accrued Expenses	1,651	1,437	1,377	1,003	823
Current Portion of Long-Term Debt	586	340	801	102	1,158
Current Portion of Leases	804	948	916	740	410
Current Income Taxes Payable	304	188	182	163	112
Current Unearned Revenue	2,398	2,407	1,750	723	859
Other Current Liabilities	1,969	1,628	1,613	1,316	4,747
Total Current Liabilities	10,388	9,751	9,555	6,477	9,952
Long-Term Debt	4,412	4,691	6,564	2,424	2,016
Long-Term Leases	3,201	4,450	4,754	4,767	4,744
Long-Term Unearned Revenue	4	6	7	6	3
Long-Term Deferred Tax Liabilities	708	801	742	440	275
Other Long-Term Liabilities	1,003	1,914	1,705	868	281
Total Liabilities	19,784	21,678	23,387	15,058	17,357
Common Stock	1,031	1,029	1,027	1,023	1,021
Additional Paid-In Capital	439	421	408	431	417
Retained Earnings	10,869	11,123	10,740	10,703	8,417
Comprehensive Income & Other	-69	-259	114	-217	-489
Total Common Equity	12,270	12,314	12,289	11,940	9,366
Minority Interest	2,482	2,137	1,499	1,387	1,915
Shareholders' Equity	14,752	14,451	13,788	13,327	11,281
Total Liabilities & Equity	34,536	36,129	37,175	28,385	28,638
Total Debt	9,003	10,429	13,035	8,033	8,328
Net Cash (Debt)	-6,817	-8,069	-10,503	-5,803	-5,502
Net Cash Per Share	-20.83	-24.47	-32.17	-17.78	-17.14
Filing Date Shares Outstanding	327.39	326.52	325.9	324.68	319.01
Total Common Shares Outstanding	327.39	326.52	325.9	324.68	319.01
Working Capital	-1,156	184	1,856	1,521	3,501
Book Value Per Share	37.48	37.71	37.71	36.78	29.36
Tangible Book Value	-3,801	-3,664	-4,618	522	1,285
Tangible Book Value Per Share	-11.61	-11.22	-14.17	1.61	4.03
Land	1,033	1,087	1,113	952	806
Machinery	3,928	3,778	3,480	2,988	2,549
Construction In Progress	91	51	211	211	271
Order Backlog	27,300	24,400	-	-	-

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.