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
Revenue	19,996	19,854	20,199	33,971	30,030	22,734
Revenue Growth (YoY)	1.44%	-1.71%	-40.54%	13.12%	32.09%	8.20%
Cost of Revenue	8,572	8,323	8,974	19,102	18,185	13,445
Gross Profit	11,424	11,531	11,225	14,869	11,845	9,289
Selling, General & Admin	8,555	8,703	8,985	11,654	9,023	6,695
Depreciation & Amortization Expenses	3,123	3,131	1,745	2,298	1,340	1,014
Total Operating Expenses	11,678	11,834	10,730	13,952	10,363	7,709
Operating Income	-254	-303	495	917	1,482	1,580
Interest Income	694	577	507	2,168	291	234
Interest Expense	-	-532	-771	-745	-468	-422
Other Non-Operating Income (Expense)	79	-6	39	-67	-127	-87
Total Non-Operating Income (Expense)	773	39	-225	1,356	-304	-275
Pretax Income	1,483	-262	269	2,273	1,178	1,306
Provision for Income Taxes	206	236	176	267	299	166
Net Income	55	2,532	662	2,006	879	2,855
Minority Interest in Earnings	169	402	414	788	331	218
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)	331	332	327	330	326	326
Shares Change (YoY)	0.70%	1.34%	-0.77%	1.02%	0.03%	1.65%
EPS (Basic)	-0.34	6.51	0.76	3.73	1.69	8.17
EPS (Diluted)	-0.34	6.46	0.76	3.72	1.68	8.10
EPS Growth	-	750.00%	-79.57%	121.43%	-79.26%	273.27%
EBIT	-254	-303	495	917	1,482	1,580