Ratos AB ser. B
Ratos AB (publ) is a private equity firm specializing in buyouts, turnarounds, add on acquisitions, and middle market transactions. The firm does not invest in early stages and in companies that operate in the arms industry, pornography, or are detrimental to the environment. It seeks to invest in unlisted medium sized companies. The firm invests in industry and technology (including aftermarket … Read more
Ratos AB ser. B (0KBQ) - Net Assets
Latest net assets as of September 2021: Skr11.75 Billion SEK
Based on the latest financial reports, Ratos AB ser. B (0KBQ) has net assets worth Skr11.75 Billion SEK as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr24.60 Billion) and total liabilities (Skr12.85 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr11.75 Billion |
| % of Total Assets | 47.75% |
| Annual Growth Rate | -4.55% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 8.41 |
Ratos AB ser. B - Net Assets Trend (2016–2020)
This chart illustrates how Ratos AB ser. B's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ratos AB ser. B (2016–2020)
The table below shows the annual net assets of Ratos AB ser. B from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | Skr9.37 Billion | +0.73% |
| 2019-12-31 | Skr9.30 Billion | +6.86% |
| 2018-12-31 | Skr8.70 Billion | -9.93% |
| 2017-12-31 | Skr9.66 Billion | -14.38% |
| 2016-12-31 | Skr11.28 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ratos AB ser. B's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr8.42 Billion | 89.87% |
| Common Stock | Skr1.02 Billion | 10.90% |
| Total Equity | Skr9.37 Billion | 100.00% |
Ratos AB ser. B Competitors by Market Cap
The table below lists competitors of Ratos AB ser. B ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shenzhen Farben Information Technology Co.Ltd.
SHE:300925
|
$728.40 Million |
|
PETERSHILL PARTNERS -01
F:9X7
|
$728.62 Million |
|
Janus International Group Inc
NYSE:JBI
|
$728.65 Million |
|
Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SHE:002585
|
$729.18 Million |
|
CLEAR CHANNEL O.H.A DL-01
F:C7C1
|
$728.13 Million |
|
Ãlker Bisküvi Sanayi A.S.
F:A7G
|
$727.78 Million |
|
Verve Therapeutics Inc
NASDAQ:VERV
|
$727.51 Million |
|
Greatek Electronics Inc
TW:2441
|
$727.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ratos AB ser. B's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 9,298,000,000 to 9,366,000,000, a change of 68,000,000 (0.7%).
- Net income of 693,000,000 contributed positively to equity growth.
- Dividend payments of 207,000,000 reduced retained earnings.
- Share repurchases of 36,000,000 reduced equity.
- Other factors decreased equity by 382,000,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr693.00 Million | +7.4% |
| Dividends Paid | Skr207.00 Million | -2.21% |
| Share Repurchases | Skr36.00 Million | -0.38% |
| Other Changes | Skr-382.00 Million | -4.08% |
| Total Change | Skr- | 0.73% |
Book Value vs Market Value Analysis
This analysis compares Ratos AB ser. B's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Ratos AB ser. B utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.40%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.31%
- • Asset Turnover: 0.73x
- • Equity Multiplier: 3.06x
- Recent ROE (7.40%) is above the historical average (1.57%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -4.43% | -1.98% | 0.85x | 2.64x | Skr-1.63 Billion |
| 2017 | 2.77% | 1.16% | 0.91x | 2.62x | Skr-698.00 Million |
| 2018 | -5.15% | -1.94% | 0.93x | 2.85x | Skr-1.32 Billion |
| 2019 | 7.24% | 3.16% | 0.72x | 3.16x | Skr-256.80 Million |
| 2020 | 7.40% | 3.31% | 0.73x | 3.06x | Skr-243.60 Million |
Industry Comparison
This section compares Ratos AB ser. B's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ratos AB ser. B (0KBQ) | Skr11.75 Billion | -4.43% | 1.09x | $728.14 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |