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

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Ratos AB Cash Flow

SE:RATO.B's free cash flow for Q4 2025 was kr551.00M. For the 2025 fiscal year, SE:RATO.B's free cash flow was decreased by kr-1.26B and operating cash flow was kr642.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 2.29Bkr 3.44Bkr 4.28Bkr 1.43Bkr 1.45B
Investing Cash Flow
kr -479.00Mkr -972.00Mkr -542.00Mkr -4.26Bkr -258.00M
Financing Cash Flow
kr -2.76Bkr -2.62Bkr -3.80Bkr 2.99Bkr -2.23B
End Cash Position
kr 1.14Bkr 2.19Bkr 2.36Bkr 2.53Bkr 2.23B
Free Cash Flow
kr 1.90Bkr 3.16Bkr 4.04Bkr 1.03Bkr 1.03B
Currency in SEK

Ratos AB Cash Flow