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Ratos AB ser. B/  SE0000111940  /

OMX Nordic
5/29/2024  12:00:00 AM Chg. -0.84 Volume Bid5:29:58 PM Ask5:29:58 PM Market Capitalization Dividend Y. P/E Ratio
38.80SEK -2.12% 386,140
Turnover: 15.06 mill.		 38.82Bid Size: - 38.88Ask Size: - 9.45 bill.SEK 2.41% 18.18

Assets

 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK
Property and Equipment
  3,461   3,581   2,744   1,789   1,970
Intangible Assets
  1,292   1,645   1,574   1,623   1,844
Long-Term Investments
  73   58   47   41   11
Fixed Assets
  -   -   -   -   -
Inventories
  2,387   2,374   2,107   1,890   1,389
Accounts Receivable
  3,953   4,716   3,762   3,771   2,757
Cash and Cash Equivalents
  3,203   3,337   5,320   6,455   4,389
Current Assets
  12,550   11,620   12,353   13,529   10,034
Total Assets
  33,570   39,166   36,706   32,623   29,805

 

Liabilities

 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK
Accounts Payable
  2,124   2,850   2,663   2,631   2,300
Long-term debt
  8,175   10,613   8,305   5,886   6,953
Liabilities to Banks
  10,751   13,025   10,263   8,232   8,181
Provisions
  138   631   528   707   652
Liabilities
  20,363   23,003   19,697   17,322   16,519
Share Capital
  1,021   1,024   1,024   1,024   1,024
Total Equity
  13,207   16,163   17,009   15,302   13,286
Minority Interests
  802   2,385   2,982   2,419   2,003
Total liabilities equity
  33,570   39,166   36,706   32,623   29,805

 

Income Statement

 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK
Revenues
  27,100   26,084   28,098   24,480   25,228
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,622   2,159   2,373   1,411   -235
Interest Income
  -855   -1,076   -1,006   -518   -655
Income Before Taxes
  767   1,083   1,367   892   -890
Income Taxes
  224   281   238   252   198
Minority Interests Profit
  63   -60   -20   -180   570
Net Income
  606   742   1,109   496   -500

 

Per Share

 2012
IFRS
in SEK		 2013
IFRS
in SEK		 2014
IFRS
in SEK		 2015
IFRS
in SEK		 2016
IFRS
in SEK
Earnings per Share
  1.9000   2.1300   3.2200   1.2900   -1.7900
Dividend per Share
  3.0000   3.0000   3.2500   3.2500   2.0000

 

Cash Flow

 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK
Cash Flow from Operating Activities
  1,109   1,132   1,058   1,252   1,180
Cash Flow from Investing Activities
  2,411   -1,213   2,075   1,943   -1,857
Cash Flow from Financing
  -3,275   210   -1,135   -1,961   -1,510
Decrease / Increase in Cash
  245   129   1,998   1,234   -2,187
Employees
  17,111   16,294   15,792   15,500   14,500