Ratos AB (publ) (ST:RATO-A) — Stock Price

Skr37.20 SEK
▼ -0.80% today

Ratos AB (publ) (ST:RATO-A) is currently trading at Skr37.20 SEK, down 0.80% today. Over the past 52 weeks, shares have ranged between Skr31.70 and Skr40.70. This page tracks Ratos AB (publ)'s live share price on the ST exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see RATO-A market cap overview.

Ratos AB (publ) (RATO-A) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Ratos AB (publ)'s daily closing share price and trading volume on the ST exchange over the past year, giving a clear view of recent price momentum and liquidity.

Ratos AB (publ) Income Statement — Revenue, Profit & Earnings by Year

Ratos AB (publ)'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue Skr18.83 Billion Skr32.12 Billion Skr33.75 Billion Skr29.88 Billion Skr22.55 Billion
Cost of Revenue Skr20.16 Billion Skr18.16 Billion Skr19.10 Billion Skr18.18 Billion Skr13.45 Billion
Gross Profit Skr-1.32 Billion Skr13.96 Billion Skr14.64 Billion Skr11.69 Billion Skr9.11 Billion
Research & Development — — — — —
SG&A Skr6.59 Billion Skr8.75 Billion Skr8.66 Billion Skr2.53 Billion Skr1.84 Billion
Total Operating Expenses Skr18.55 Billion Skr12.29 Billion Skr11.63 Billion Skr10.07 Billion Skr7.45 Billion
Operating Income Skr-1.32 Billion Skr1.67 Billion Skr3.01 Billion Skr1.62 Billion Skr1.66 Billion
EBITDA Skr1.81 Billion Skr3.23 Billion Skr5.19 Billion Skr2.91 Billion Skr2.65 Billion
EBIT Skr-1.32 Billion Skr1.38 Billion Skr2.89 Billion Skr1.57 Billion Skr1.63 Billion
Interest Expense Skr505.00 Million Skr613.00 Million Skr618.00 Million Skr391.00 Million Skr320.00 Million
Income Before Tax Skr-262.00 Million Skr1.02 Billion Skr2.27 Billion Skr1.18 Billion Skr1.31 Billion
Income Tax Expense Skr236.00 Million Skr358.00 Million Skr267.00 Million Skr299.00 Million Skr166.00 Million
Net Income Skr-683.00 Million Skr249.00 Million Skr1.22 Billion Skr548.00 Million Skr2.64 Billion

Ratos AB (publ) Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Ratos AB (publ)'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets Skr27.89 Billion Skr34.54 Billion Skr36.13 Billion Skr37.17 Billion Skr28.39 Billion
Total Current Assets Skr5.90 Billion Skr9.23 Billion Skr9.94 Billion Skr11.41 Billion Skr8.00 Billion
Cash & Equivalents Skr1.14 Billion Skr2.19 Billion Skr2.36 Billion Skr2.53 Billion Skr2.23 Billion
Short-term Investments — — Skr61.00 Million Skr-94.00 Million Skr-83.00 Million
Net Receivables Skr3.16 Billion Skr5.10 Billion Skr5.63 Billion Skr6.31 Billion Skr3.80 Billion
Inventory Skr1.60 Billion Skr1.75 Billion Skr1.82 Billion Skr2.41 Billion Skr1.79 Billion
Property, Plant & Equipment Skr4.45 Billion Skr5.16 Billion Skr6.43 Billion Skr6.83 Billion Skr6.51 Billion
Goodwill Skr10.17 Billion Skr14.29 Billion Skr14.05 Billion Skr14.81 Billion Skr10.03 Billion
Total Liabilities Skr12.45 Billion Skr19.78 Billion Skr21.68 Billion Skr23.39 Billion Skr15.06 Billion
Total Current Liabilities Skr4.68 Billion Skr10.39 Billion Skr9.75 Billion Skr9.55 Billion Skr6.48 Billion
Long-term Debt Skr4.23 Billion Skr4.41 Billion Skr4.69 Billion Skr6.56 Billion Skr7.19 Billion
Net Debt Skr6.78 Billion Skr6.82 Billion Skr8.07 Billion Skr10.50 Billion Skr5.80 Billion
Total Stockholder Equity Skr13.31 Billion Skr12.27 Billion Skr12.31 Billion Skr12.29 Billion Skr11.94 Billion
Retained Earnings Skr12.45 Billion Skr10.87 Billion Skr11.12 Billion Skr10.74 Billion Skr10.70 Billion

Ratos AB (publ) Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Ratos AB (publ) generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow Skr2.29 Billion Skr3.44 Billion Skr4.28 Billion Skr1.91 Billion Skr1.45 Billion
Capital Expenditures Skr394.00 Million Skr287.00 Million Skr231.00 Million Skr405.00 Million Skr419.00 Million
Free Cash Flow Skr1.90 Billion Skr3.16 Billion Skr4.04 Billion Skr1.50 Billion Skr1.03 Billion
Investing Cash Flow Skr-479.00 Million Skr-972.00 Million Skr-542.00 Million Skr-4.24 Billion Skr-258.00 Million
Financing Cash Flow Skr-2.76 Billion Skr-2.62 Billion Skr-3.80 Billion Skr2.50 Billion Skr-2.23 Billion
Dividends Paid Skr442.00 Million Skr409.00 Million Skr274.00 Million Skr390.00 Million Skr303.00 Million
Stock-Based Compensation — — — — —
Depreciation Skr3.13 Billion Skr1.50 Billion Skr2.30 Billion Skr1.34 Billion Skr1.02 Billion
Change in Cash Skr-1.05 Billion Skr-174.00 Million Skr-172.00 Million Skr302.00 Million Skr-952.00 Million

Ratos AB (publ) Earnings History — EPS Actual vs. Analyst Estimates

Track Ratos AB (publ)'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 04, 2026 0.59 — —
Feb 16, 2026 -5.29 — —
Oct 21, 2025 1.21 — —
Jul 16, 2025 9.87 — —
May 05, 2025 0.75 — —
Feb 17, 2025 -0.71 0.30 -338.27%
Oct 22, 2024 -0.45 0.39 -215.72%
Jul 18, 2024 1.85 1.89 -2.12%