Ratos AB ser. B/ SE0000111940 /
| 5/27/2024 5:29:51 PM | Chg. - | Volume | Bid5:29:51 PM | Ask5:29:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.28SEK | - | 230,323 Turnover: 9.29 mill. |
40.18Bid Size: 2,104 | 40.32Ask Size: 1,800 | 9.65 bill.SEK | 2.36% | 18.56 |
Assets
|
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,970 | 1,827 | 1,586 | 5,596 | 5,875 | ||||||
| Intangible Assets | 1,844 | 1,841 | 1,761 | 1,853 | 1,123 | ||||||
| Long-Term Investments | 11 | 10 | 8 | 8 | 7 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,389 | 1,136 | 1,060 | 1,072 | 1,075 | ||||||
| Accounts Receivable | 2,757 | 2,432 | 2,657 | 2,918 | 2,140 | ||||||
| Cash and Cash Equivalents | 4,389 | 3,881 | 3,404 | 3,219 | 2,826 | ||||||
| Current Assets | 10,034 | 8,270 | 8,483 | 8,625 | 6,995 | ||||||
| Total Assets | 29,805 | 25,323 | 24,803 | 29,405 | 28,638 | ||||||
Liabilities
|
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,300 | 2,284 | 2,279 | 2,813 | 1,843 | ||||||
| Long-term debt | 6,953 | 5,819 | 4,938 | 8,399 | 6,760 | ||||||
| Liabilities to Banks | 8,181 | 6,838 | 6,529 | 10,450 | 8,361 | ||||||
| Provisions | 652 | 717 | 726 | 469 | 475 | ||||||
| Liabilities | 16,519 | 13,777 | 14,173 | 18,188 | 17,357 | ||||||
| Share Capital | 1,024 | 1,021 | 1,021 | 1,021 | 1,021 | ||||||
| Total Equity | 13,286 | 11,546 | 10,630 | 11,218 | 11,281 | ||||||
| Minority Interests | 2,003 | 1,886 | 1,929 | 1,920 | 1,915 | ||||||
| Total liabilities equity | 29,805 | 25,323 | 24,803 | 29,405 | 28,638 | ||||||
Income Statement
|
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 25,228 | 23,059 | 23,125 | 25,061 | 20,941 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -235 | 1,081 | 320 | 1,655 | 1,457 | ||||||
| Interest Income | -655 | -423 | -388 | -595 | -584 | ||||||
| Income Before Taxes | -890 | 658 | -69 | 1,061 | 873 | ||||||
| Income Taxes | 198 | 234 | 155 | 234 | 258 | ||||||
| Minority Interests Profit | 570 | -139 | -186 | -153 | -191 | ||||||
| Net Income | -500 | 268 | -448 | 673 | 693 | ||||||
Per Share
Cash Flow
|
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,180 | 1,299 | 732 | 1,909 | 3,201 | ||||||
| Cash Flow from Investing Activities | -1,857 | 1,135 | -256 | -107 | -694 | ||||||
| Cash Flow from Financing | -1,510 | -2,928 | -962 | -2,065 | -2,467 | ||||||
| Decrease / Increase in Cash | -2,187 | -494 | -485 | -264 | 40 | ||||||
| Employees | 14,500 | 13,200 | 12,300 | 12,200 | 10,500 | ||||||
