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Ratos AB (0KBQ) (GB:0KBQ)
:0KBQ
UK Market

Ratos AB (0KBQ) Financial Statements

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Ratos AB Financial Overview

Ratos AB's market cap is currently kr9.38B. The company's EPS TTM is kr0.76; its P/E ratio is 38.10; and it has a dividend yield of 4.81%. Ratos AB is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is kr0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 32.13Bkr 33.75Bkr 29.88Bkr 22.55Bkr 20.94B
Gross Profitkr 13.96Bkr 14.65Bkr 5.20Bkr 4.25Bkr 3.96B
Operating Incomekr 1.67Bkr 3.01Bkr 1.62Bkr 1.66Bkr 1.46B
EBITDAkr 3.44Bkr 3.99Bkr 2.66Bkr 2.45Bkr 2.17B
Net Incomekr 249.00Mkr 1.22Bkr 879.00Mkr 1.14Bkr 693.00M
Balance Sheet
Cash & Short-Term Investmentskr 2.19Bkr 2.36Bkr 2.53Bkr 2.23Bkr 2.83B
Total Assetskr 34.54Bkr 36.13Bkr 37.17Bkr 28.39Bkr 28.64B
Total Debtkr 0.00kr 10.43Bkr 13.04Bkr 8.03Bkr 8.33B
Net Debtkr -2.19Bkr 8.07Bkr 10.50Bkr 5.80Bkr 5.50B
Total Liabilitieskr 19.78Bkr 21.68Bkr 23.39Bkr 15.06Bkr 17.36B
Stockholders' Equitykr 12.27Bkr 12.31Bkr 12.29Bkr 11.94Bkr 9.37B
Cash Flow
Free Cash Flowkr 3.16Bkr 4.04Bkr 1.50Bkr 1.03Bkr 2.54B
Operating Cash Flowkr 3.44Bkr 4.28Bkr 1.91Bkr 1.45Bkr 3.20B
Investing Cash Flowkr -972.00Mkr -542.00Mkr -4.24Bkr -258.00Mkr -694.00M
Financing Cash Flowkr -2.62Bkr -3.80Bkr 2.99Bkr -2.23Bkr -2.47B
Currency in SEK

Ratos AB Earnings and Revenue History

Ratos AB Debt to Assets

Ratos AB Cash Flow

Ratos AB Forecast EPS vs Actual EPS

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