Ratos AB (publ) Strategic Asset Allocation Index
Ratos AB (publ) strategic asset allocation index. Ratos AB (publ) (RATO-B) has a Strategic Asset Allocation Index of 25.6% as of September 2025. Strategic assets (PP&E of Skr4.43 Billion plus long-term investments of Skr-) total Skr4.43 Billion, measured against net assets of Skr17.29 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Ratos AB (publ) (RATO-B) net asset quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Ratos AB (publ) (2013–2024)
Strategic asset allocation index of Ratos AB (publ) from 2013 to 2024. This chart shows how Ratos AB (publ)'s Strategic Asset Allocation Index has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the index stands at 25.6%, representing strategic assets of Skr4.43 Billion against net assets of Skr17.29 Billion SEK. Check how tangible is Ratos AB (publ)'s equity to evaluate the tangible quality of the company's equity base.
Ratos AB (publ) Strategic Asset Allocation Index by Year (2013–2024)
Ratos AB (publ) strategic asset allocation index by year from 2013 to 2024. The table below presents the year-by-year Strategic Asset Allocation Index for Ratos AB (publ) from 2013 to 2024, covering 12 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 live market cap and overall valuation, see Ratos AB (publ) (RATO-B) market capitalisation.
| Year | SAAI | Strategic Assets (SEK) | PP&E | LT Investments | Net Assets | Change (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 | — |