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Ratos AB ser. B/  SE0000111940  /

OMX Nordic
2024-05-27  12:00:00 AM Chg. -0.44 Volume Bid5:29:51 PM Ask5:29:51 PM Market Capitalization Dividend Y. P/E Ratio
40.28SEK -1.08% 230,323
Turnover: 9.29 mill.		 40.18Bid Size: - 40.32Ask Size: - 9.61 bill.SEK 2.37% 18.49

Assets

 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK		 2017
IFRS
in mill. SEK		 2018
IFRS
in mill. SEK
Property and Equipment
  2,744   1,789   1,970   1,827   1,586
Intangible Assets
  1,574   1,623   1,844   1,841   1,761
Long-Term Investments
  47   41   11   10   8
Fixed Assets
  -   -   -   -   -
Inventories
  2,107   1,890   1,389   1,136   1,060
Accounts Receivable
  3,762   3,771   2,757   2,432   2,657
Cash and Cash Equivalents
  5,320   6,455   4,389   3,881   3,404
Current Assets
  12,353   13,529   10,034   8,270   8,483
Total Assets
  36,706   32,623   29,805   25,323   24,803

 

Liabilities

 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK		 2017
IFRS
in mill. SEK		 2018
IFRS
in mill. SEK
Accounts Payable
  2,663   2,631   2,300   2,284   2,279
Long-term debt
  8,305   5,886   6,953   5,819   4,938
Liabilities to Banks
  10,263   8,232   8,181   6,838   6,529
Provisions
  528   707   652   717   726
Liabilities
  19,697   17,322   16,519   13,777   14,173
Share Capital
  1,024   1,024   1,024   1,021   1,021
Total Equity
  17,009   15,302   13,286   11,546   10,630
Minority Interests
  2,982   2,419   2,003   1,886   1,929
Total liabilities equity
  36,706   32,623   29,805   25,323   24,803

 

Income Statement

 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK		 2017
IFRS
in mill. SEK		 2018
IFRS
in mill. SEK
Revenues
  28,098   24,480   25,228   23,059   23,125
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,373   1,411   -235   1,081   320
Interest Income
  -1,006   -518   -655   -423   -388
Income Before Taxes
  1,367   892   -890   658   -69
Income Taxes
  238   252   198   234   155
Minority Interests Profit
  -20   -180   570   -139   -186
Net Income
  1,109   496   -500   268   -448

 

Per Share

 2014
IFRS
in SEK		 2015
IFRS
in SEK		 2016
IFRS
in SEK		 2017
IFRS
in SEK		 2018
IFRS
in SEK
Earnings per Share
  3.2200   1.2900   -1.7900   0.7200   -1.4000
Dividend per Share
  3.2500   3.2500   2.0000   2.0000   0.5000

 

Cash Flow

 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK		 2017
IFRS
in mill. SEK		 2018
IFRS
in mill. SEK
Cash Flow from Operating Activities
  1,058   1,252   1,180   1,299   732
Cash Flow from Investing Activities
  2,075   1,943   -1,857   1,135   -256
Cash Flow from Financing
  -1,135   -1,961   -1,510   -2,928   -962
Decrease / Increase in Cash
  1,998   1,234   -2,187   -494   -485
Employees
  15,792   15,500   14,500   13,200   12,300