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) - Total Assets
Latest total assets as of September 2021: Skr24.60 Billion SEK
Based on the latest financial reports, Ratos AB ser. B (0KBQ) holds total assets worth Skr24.60 Billion SEK as of September 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ratos AB ser. B - Total Assets Trend (2016–2020)
This chart illustrates how Ratos AB ser. B’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ratos AB ser. B - Asset Composition Analysis
Current Asset Composition (December 2020)
Ratos AB ser. B's total assets of Skr24.60 Billion consist of 47.0% current assets and 53.0% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 9.9% |
| Accounts Receivable | Skr2.82 Billion | 9.8% |
| Inventory | Skr1.07 Billion | 3.8% |
| Property, Plant & Equipment | Skr5.88 Billion | 20.5% |
| Intangible Assets | Skr1.12 Billion | 3.9% |
| Goodwill | Skr6.96 Billion | 24.3% |
Asset Composition Trend (2016–2020)
This chart illustrates how Ratos AB ser. B's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ratos AB ser. B's current assets represent 47.0% of total assets in 2020, an increase from 33.7% in 2016.
- Cash Position: Cash and equivalents constituted 9.9% of total assets in 2020, down from 14.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, a decrease from 49.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 24.3% of total assets.
Ratos AB ser. B Competitors by Total Assets
Key competitors of Ratos AB ser. B based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Ratos AB ser. B - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ratos AB ser. B generates 0.73x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Ratos AB ser. B generates $ 2.42 in net profit.
Ratos AB ser. B - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.05 | 1.16 | 1.05 |
| Quick Ratio | 0.82 | 0.85 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr477.00 Million | Skr 1.31 Billion | Skr 407.00 Million |
Ratos AB ser. B - Advanced Valuation Insights
This section examines the relationship between Ratos AB ser. B's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -2.6% |
| Total Assets | Skr28.64 Billion |
| Market Capitalization | $728.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ratos AB ser. B's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ratos AB ser. B's assets decreased by 2.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ratos AB ser. B (2016–2020)
The table below shows the annual total assets of Ratos AB ser. B from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | Skr28.64 Billion | -2.61% |
| 2019-12-31 | Skr29.41 Billion | +18.55% |
| 2018-12-31 | Skr24.80 Billion | -2.05% |
| 2017-12-31 | Skr25.32 Billion | -15.04% |
| 2016-12-31 | Skr29.80 Billion | -- |