Ratos AB (publ) (RATO-A) — Strategic Asset Allocation Index
Ratos AB (publ) (RATO-A) has a Strategic Asset Allocation Index of 28.9% as of December 2025. Strategic assets (PP&E of Skr4.45 Billion plus long-term investments of Skr-) total Skr4.45 Billion, measured against net assets of Skr15.44 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Ratos AB (publ) Strategic Asset Allocation Index (2013–2025)
This chart shows how Ratos AB (publ)'s Strategic Asset Allocation Index has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the index stands at 28.9%, representing strategic assets of Skr4.45 Billion against net assets of Skr15.44 Billion SEK. Explore RATO-A cash generation efficiency to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Ratos AB (publ) (2013–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Ratos AB (publ) from 2013 to 2025, covering 13 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see RATO-A stock market capitalisation.
| Year | SAAI | Strategic Assets (SEK) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.9% | Skr4.45 Billion | Skr4.45 Billion | Skr- | Skr15.44 Billion | ▼ -6.1 pp |
| 2024 | 35.0% | Skr5.16 Billion | Skr5.16 Billion | Skr- | Skr14.75 Billion | ▼ -9.6 pp |
| 2023 | 44.5% | Skr6.43 Billion | Skr6.43 Billion | Skr- | Skr14.45 Billion | ▼ -5.0 pp |
| 2022 | 49.5% | Skr6.83 Billion | Skr6.83 Billion | Skr- | Skr13.79 Billion | ▲ +0.7 pp |
| 2021 | 48.8% | Skr6.51 Billion | Skr6.51 Billion | Skr- | Skr13.33 Billion | ▼ -3.2 pp |
| 2020 | 52.1% | Skr5.88 Billion | Skr5.88 Billion | Skr- | Skr11.28 Billion | ▼ -7.9 pp |
| 2019 | 59.9% | Skr6.72 Billion | Skr5.60 Billion | Skr1.13 Billion | Skr11.22 Billion | ▲ +34.7 pp |
| 2018 | 25.3% | Skr2.69 Billion | Skr1.59 Billion | Skr1.10 Billion | Skr10.63 Billion | ▼ -1.1 pp |
| 2017 | 26.3% | Skr3.04 Billion | Skr1.83 Billion | Skr1.21 Billion | Skr11.55 Billion | ▼ -3.4 pp |
| 2016 | 29.7% | Skr3.94 Billion | Skr1.97 Billion | Skr1.98 Billion | Skr13.29 Billion | ▲ +2.3 pp |
| 2015 | 27.4% | Skr4.19 Billion | Skr1.79 Billion | Skr2.40 Billion | Skr15.30 Billion | ▼ -11.9 pp |
| 2014 | 39.3% | Skr6.69 Billion | Skr2.74 Billion | Skr3.94 Billion | Skr17.01 Billion | ▼ -0.1 pp |
| 2013 | 39.5% | Skr6.37 Billion | Skr3.58 Billion | Skr2.78 Billion | Skr16.13 Billion | — |