Ratos AB (publ) (STO:RATO.B)
Sweden · Delayed Price · Currency is SEK 38.88
+0.44 (1.14%)
Sep 2, 2026, 5:29 PM CET
Ratos AB Income Statement
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 |
Operating Revenue | 18,965 | 18,832 | 20,057 | 33,748 | 29,875 | 22,551 |
Other Revenue | 232 | 232 | - | - | - | - |
| 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% |
Cost of Revenue | 8,564 | 8,323 | 8,974 | 19,102 | 18,185 | 13,445 |
Gross Profit | 10,633 | 10,741 | 11,083 | 14,646 | 11,690 | 9,106 |
Selling, General & Admin | 8,558 | 8,705 | 8,987 | 11,656 | 9,024 | 6,696 |
Other Operating Expenses | -62 | -54 | -81 | -121 | -138 | -173 |
Operating Expenses | 10,302 | 10,466 | 10,302 | 13,044 | 10,208 | 7,525 |
Operating Income | 331 | 275 | 781 | 1,602 | 1,482 | 1,581 |
Interest Expense | -419 | -505 | -701 | -616 | -390 | -319 |
Interest & Investment Income | 29 | 32 | 66 | 76 | 15 | 4 |
Earnings From Equity Investments | 695 | 544 | 439 | 433 | 255 | 189 |
Currency Exchange Gain (Loss) | -52 | -48 | -23 | -70 | -9 | 27 |
Other Non Operating Income (Expenses) | -17 | -23 | -62 | -25 | -44 | -54 |
EBT Excluding Unusual Items | 567 | 275 | 500 | 1,400 | 1,309 | 1,428 |
Impairment of Goodwill | -1,049 | -1,049 | -246 | -774 | - | - |
Gain (Loss) on Sale of Investments | 194 | 33 | - | 1,656 | -118 | -116 |
Gain (Loss) on Sale of Assets | 92 | 22 | 123 | 105 | 17 | 12 |
Asset Writedown | -267 | -267 | -103 | -27 | -18 | -12 |
Other Unusual Items | 723 | 723 | -3 | -87 | -12 | -6 |
Pretax Income | 260 | -263 | 271 | 2,273 | 1,178 | 1,306 |
Income Tax Expense | 205 | 236 | 176 | 267 | 299 | 166 |
Earnings From Continuing Operations | 55 | -499 | 95 | 2,006 | 879 | 1,140 |
Earnings From Discontinued Operations | - | 3,031 | 568 | - | - | 1,715 |
Net Income to Company | 55 | 2,532 | 663 | 2,006 | 879 | 2,855 |
Minority Interest in Earnings | -169 | -402 | -414 | -788 | -331 | -218 |
Net Income | -114 | 2,130 | 249 | 1,218 | 548 | 2,637 |
Net Income to Common | -114 | 2,130 | 249 | 1,218 | 548 | 2,637 |
Net Income Growth | - | 755.42% | -79.56% | 122.26% | -79.22% | 280.52% |
Shares Outstanding (Basic) | 327 | 327 | 327 | 326 | 325 | 323 |
Shares Outstanding (Diluted) | 327 | 327 | 327 | 330 | 326 | 326 |
Shares Change | -0.16% | 0.05% | -0.77% | 1.02% | 0.03% | 1.65% |
EPS (Basic) | -0.35 | 6.51 | 0.76 | 3.74 | 1.68 | 8.17 |
EPS (Diluted) | -1.02 | 6.51 | 0.76 | 3.72 | 1.68 | 8.10 |
EPS Growth | - | 756.06% | -79.56% | 120.67% | -79.19% | 272.69% |
Additional Metrics
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 |
Free Cash Flow | 2,630 | 1,900 | 3,158 | 4,044 | 1,026 | 1,029 |
Free Cash Flow Per Share | 8.03 | 5.80 | 9.65 | 12.26 | 3.14 | 3.15 |
Dividend Per Share | 1.400 | 1.400 | 1.350 | 1.250 | 0.840 | 1.200 |
Dividend Growth | 3.70% | 3.70% | 8.00% | 48.81% | -30.00% | 26.32% |
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% |
Profit Margin | -0.59% | 11.17% | 1.24% | 3.61% | 1.83% | 11.69% |
Free Cash Flow Margin | 13.70% | 9.97% | 15.75% | 11.98% | 3.43% | 4.56% |
EBITDA | 764 | 717 | 1,290 | 2,036 | 1,851 | 1,839 |
EBITDA Margin | 3.98% | 3.76% | 6.43% | 6.03% | 6.20% | 8.15% |
D&A For EBITDA | 433 | 442 | 509 | 434 | 369 | 258 |
EBIT | 331 | 275 | 781 | 1,602 | 1,482 | 1,581 |
EBIT Margin | 1.72% | 1.44% | 3.89% | 4.75% | 4.96% | 7.01% |
Effective Tax Rate | 78.85% | - | 64.94% | 11.75% | 25.38% | 12.71% |