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Ratos AB (publ) (RATO-A.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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41.10-0.40 (-0.96%)
As of 02:40PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,360,000
2,532,000
2,230,000
2,826,000
-
Total cash
2,360,000
2,532,000
2,230,000
2,826,000
-
Net receivables
3,277,000
3,699,000
2,746,000
2,140,000
-
Inventory
1,825,000
2,410,000
1,786,000
1,020,000
-
Other current assets
-
-
-
429,000
548,000
Total current assets
9,935,000
11,408,000
7,996,000
13,453,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,053,000
12,535,000
10,936,000
9,498,000
-
Accumulated depreciation
-6,621,000
-5,710,000
-4,428,000
-3,624,000
-
Net property, plant and equipment
6,432,000
6,825,000
6,508,000
5,874,000
-
Goodwill
14,047,000
14,811,000
10,028,000
6,959,000
-
Intangible assets
1,931,000
2,096,000
1,391,000
1,123,000
-
Other long-term assets
1,000
-
-
1,000
2,000
Total non-current assets
26,195,000
25,764,000
20,387,000
15,185,000
-
Total assets
36,129,000
37,175,000
28,385,000
28,638,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
340,000
801,000
102,000
950,000
-
Accounts payable
2,803,000
2,916,000
2,430,000
1,843,000
-
Other current liabilities
1,102,000
1,168,000
846,000
766,000
-
Total current liabilities
9,751,000
9,555,000
6,477,000
9,952,000
-
Non-current liabilities
Long-term debt
4,691,000
6,564,000
2,424,000
2,016,000
-
Deferred tax liabilities
801,000
742,000
440,000
275,000
-
Other long-term liabilities
1,875,000
1,668,000
835,000
256,000
-
Total non-current liabilities
11,927,000
13,832,000
8,581,000
7,405,000
-
Total liabilities
21,678,000
23,387,000
15,058,000
17,357,000
-
Stockholders' equity
Common stock
1,029,000
1,027,000
1,023,000
1,021,000
-
Retained earnings
11,123,000
10,740,000
10,703,000
8,417,000
-
Total stockholders' equity
12,314,000
12,289,000
11,940,000
9,366,000
-
Total liabilities and stockholders' equity
36,129,000
37,175,000
28,385,000
28,638,000
-