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

Stockholm - Stockholm Real-time price. Currency in SEK
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39.70-1.00 (-2.46%)
At close: 03:49PM CEST
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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
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
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
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