Ratos AB Balance Sheet

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
Cash & Equivalents	1,754	1,138	2,186	2,360	2,532	2,230
Cash & Short-Term Investments	1,754	1,138	2,186	2,360	2,532	2,230
Cash Growth	16.24%	-47.94%	-7.37%	-6.79%	13.54%	-21.09%
Accounts Receivable	1,104	2,150	3,025	3,277	3,699	2,746
Other Receivables	-	1,011	2,158	2,425	2,695	1,105
Total Trade Receivables	1,104	3,161	5,183	5,702	6,394	3,851
Inventory	1,705	1,602	1,851	1,868	2,477	1,903
Other Current Assets	-	1	12	5	7	13
Total Current Assets	6,753	5,902	9,232	9,935	11,411	7,998
Net Property, Plant & Equipment	4,780	4,454	5,156	6,433	6,825	6,509
Other Intangible Assets	1,492	1,539	1,785	1,931	2,096	1,390
Goodwill	10,412	10,170	14,286	14,047	14,811	10,028
Long-Term Investments	4,943	5,286	3,426	3,246	1,581	2,074
Other Long-Term Assets	510	533	650	538	451	386
Total Assets	28,889	27,885	34,536	36,129	37,175	28,385
Accounts Payable	-	1,348	2,676	2,803	2,916	2,430
Accrued Expenses	-	1,277	1,651	1,437	1,377	1,003
Current Portion of Long-Term Debt	939	912	1,390	1,288	1,717	842
Other Current Liabilities	3,760	1,143	4,672	4,223	3,545	2,203
Total Current Liabilities	4,699	4,680	10,388	9,751	9,555	6,477
Long-Term Debt	6,881	7,002	7,613	9,141	11,318	7,191
Other Long-Term Liabilities	679	768	1,782	2,786	2,514	1,391
Total Long-Term Liabilities	7,560	7,771	9,395	11,927	13,832	8,582
Total Liabilities	12,259	12,451	19,783	21,678	23,387	15,059
Common Stock	-	1,031	1,031	1,029	1,027	1,023
Additional Paid-in Capital	-	439	439	421	408	431
Accumulated Other Comprehensive Income	-	-613	-70	-258	115	-218
Retained Earnings	-	12,451	10,869	11,123	10,740	10,703
Total Common Shareholders' Equity	-	13,308	12,270	12,314	12,289	11,940
Minority Interest	-	2,126	2,482	2,137	1,499	1,387
Shareholders' Equity	16,630	15,434	14,752	14,451	13,788	13,326
Total Liabilities & Equity	28,889	27,885	34,536	36,129	37,175	28,385