Ratos (RATO-B.ST)

Nasdaq Stockholm · Private equity firm · Financial statements, TTM figures and earnings dates

In fiscal year 2024 (ended December 31, 2024), Ratos reported revenue of SEK 32.12B and net income of SEK 249.0M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).

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Key financials

SEK	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	SEK 32.12B	SEK 33.75B	SEK 29.88B	SEK 22.55B	SEK 20.94B
Gross profit	–	SEK 14.64B	SEK 11.69B	SEK 9.10B	SEK 8.31B
Operating income	SEK 1.67B	SEK 3.01B	SEK 1.62B	SEK 1.66B	SEK 1.46B
Net income	SEK 249.0M	SEK 1.22B	SEK 548.0M	SEK 2.64B	SEK 693.0M
Diluted EPS	SEK 0.76	SEK 3.72	SEK 1.68	SEK 8.10	SEK 2.17
Cash flow
Operating cash flow	SEK 3.44B	SEK 4.28B	SEK 1.43B	SEK 1.45B	SEK 3.20B
Capital expenditure	SEK 287.0M	SEK 231.0M	SEK 405.0M	SEK 419.0M	SEK 664.0M
Free cash flow	SEK 3.16B	SEK 4.04B	SEK 1.03B	SEK 1.03B	SEK 2.54B
Balance sheet
Cash and equivalents	SEK 2.19B	SEK 2.36B	SEK 2.53B	SEK 2.23B	SEK 2.83B
Total assets	SEK 34.54B	SEK 36.13B	SEK 37.17B	SEK 28.39B	SEK 28.64B
Total liabilities	SEK 19.78B	SEK 21.68B	SEK 23.39B	SEK 15.06B	SEK 17.36B
Shareholders' equity	SEK 12.27B	SEK 12.31B	SEK 12.29B	SEK 11.94B	SEK 9.37B

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.

Annual reports

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The full RATO-B.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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