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Ratos AB (SE:RATO.B)
:RATO.B
Sweden Market

Ratos AB (RATO.B) Financial Statements

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Ratos AB Financial Overview

Ratos AB's market cap is currently kr11.07B. The company's EPS TTM is kr0.345; its P/E ratio is -1.79; and it has a dividend yield of 3.70%. Ratos AB is scheduled to report earnings on February 16, 2026, and the estimated EPS forecast is kr0.55. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 18.83Bkr 32.12Bkr 33.75Bkr 29.88Bkr 22.55B
Gross Profitkr -1.32Bkr 13.96Bkr 14.64Bkr 11.69Bkr 9.11B
Operating Incomekr -1.32Bkr 1.67Bkr 3.01Bkr 1.62Bkr 1.66B
EBITDAkr 1.81Bkr 3.23Bkr 5.19Bkr 2.91Bkr 2.65B
Net Incomekr -683.00Mkr 249.00Mkr 1.22Bkr 548.00Mkr 2.64B
Balance Sheet
Cash & Short-Term Investmentskr 1.14Bkr 2.19Bkr 2.36Bkr 2.53Bkr 2.23B
Total Assetskr 27.89Bkr 34.54Bkr 36.13Bkr 37.17Bkr 28.39B
Total Debtkr 7.92Bkr 9.00Bkr 10.43Bkr 13.04Bkr 8.03B
Net Debtkr 6.78Bkr 6.82Bkr 8.07Bkr 10.50Bkr 5.80B
Total Liabilitieskr 12.45Bkr 19.78Bkr 21.68Bkr 23.39Bkr 15.06B
Stockholders' Equitykr 13.31Bkr 12.27Bkr 12.31Bkr 12.29Bkr 11.94B
Cash Flow
Free Cash Flowkr 1.90Bkr 3.16Bkr 4.04Bkr 1.03Bkr 1.03B
Operating Cash Flowkr 2.29Bkr 3.44Bkr 4.28Bkr 1.43Bkr 1.45B
Investing Cash Flowkr -479.00Mkr -972.00Mkr -542.00Mkr -4.26Bkr -258.00M
Financing Cash Flowkr -2.76Bkr -2.62Bkr -3.80Bkr 2.99Bkr -2.23B
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