Ratos AB (publ) (RATO-A) - Total Assets

Latest as of March 2026: Skr29.17 Billion SEK ≈ $3.14 Billion USD

Based on the latest financial reports, Ratos AB (publ) (RATO-A) holds total assets worth Skr29.17 Billion SEK (≈ $3.14 Billion USD) as of March 2026. 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. Check total reinvestment intensity of Ratos AB (publ) to assess the company's total reinvestment commitment from operating cash flow.

Ratos AB (publ) - Total Assets Trend (2002–2025)

This chart illustrates how Ratos AB (publ)'s total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Ratos AB (publ) to see how much of total assets are deployed in long-term investments.

Ratos AB (publ) - Asset Composition Analysis

Current Asset Composition (December 2025)

Ratos AB (publ)'s total assets of Skr29.17 Billion consist of 21.2% current assets and 78.8% non-current assets.

Asset Category Amount (SEK) % of Total Assets
Cash & Equivalents Skr1.14 Billion 4.1%
Accounts Receivable Skr3.16 Billion 11.3%
Inventory Skr1.60 Billion 5.8%
Property, Plant & Equipment Skr4.45 Billion 16.0%
Intangible Assets Skr1.54 Billion 5.5%
Goodwill Skr10.17 Billion 36.5%

Asset Composition Trend (2002–2025)

This chart illustrates how Ratos AB (publ)'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. For live market cap, price, and company overview, see Ratos AB (publ) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Ratos AB (publ)'s current assets represent 21.2% of total assets in 2025, an increase from 0.0% in 2002.
  • Cash Position: Cash and equivalents constituted 4.1% of total assets in 2025, up from 0.0% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, an increase from 0.0% in 2002.
  • Asset Diversification: The largest asset category is goodwill at 36.5% of total assets.

Ratos AB (publ) Competitors by Total Assets

Key competitors of Ratos AB (publ) based on total assets are shown below.

Company Country Total Assets
Sweco AB (publ)
ST:SWEC-B
Sweden Skr30.47 Billion
Badger Infrastructure Solutions Ltd
TO:BDGI
Canada CA$771.23 Million
Rimon Consulting & Management Services Ltd
TA:RMON
Israel ILA2.01 Billion
Salfacorp
SN:SALFACORP
Chile CL$1.58 Trillion
Gansu Engineering Consulting Group Co Ltd
SHE:000779
China CN¥5.30 Billion
IS Dongseo
KO:010780
Korea ₩3.52 Trillion
Kedge Construction Co Ltd
TW:2546
Taiwan NT$15.18 Billion
Martifer SGPS S.A
LS:MAR
Portugal €337.84 Million

Ratos AB (publ) - 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 1.17 0.97 1.30
Quick Ratio 0.83 0.77 1.12
Cash Ratio 0.00 0.13 0.61
Working Capital Skr951.00 Million Skr-345.00 Million Skr2.24 Billion

Ratos AB (publ) - Advanced Valuation Insights

This section examines the relationship between Ratos AB (publ)'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 0.84
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -19.3%
Total Assets Skr27.89 Billion
Market Capitalization $307.86 Million USD

Valuation Analysis

Below Book Valuation: The market values Ratos AB (publ)'s assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Ratos AB (publ)'s assets decreased by 19.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Ratos AB (publ) (2002–2025)

The table below shows the annual total assets of Ratos AB (publ) from 2002 to 2025.

Year Total Assets Change
2025-12-31 Skr27.89 Billion
≈ $3.00 Billion
-19.26%
2024-12-31 Skr34.54 Billion
≈ $3.72 Billion
-4.41%
2023-12-31 Skr36.13 Billion
≈ $3.89 Billion
-2.81%
2022-12-31 Skr37.17 Billion
≈ $4.00 Billion
+30.97%
2021-12-31 Skr28.39 Billion
≈ $3.05 Billion
-0.88%
2020-12-31 Skr28.64 Billion
≈ $3.08 Billion
-2.61%
2019-12-31 Skr29.41 Billion
≈ $3.16 Billion
+18.55%
2018-12-31 Skr24.80 Billion
≈ $2.67 Billion
-2.05%
2017-12-31 Skr25.32 Billion
≈ $2.73 Billion
-15.04%
2016-12-31 Skr29.80 Billion
≈ $3.21 Billion
-8.64%
2015-12-31 Skr32.62 Billion
≈ $3.51 Billion
-11.12%
2014-12-31 Skr36.71 Billion
≈ $3.95 Billion
-6.28%
2013-12-31 Skr39.17 Billion
≈ $4.21 Billion
+16.61%
2012-12-31 Skr33.59 Billion
≈ $3.61 Billion
-15.87%
2011-12-31 Skr39.92 Billion
≈ $4.30 Billion
-2.06%
2010-12-31 Skr40.76 Billion
≈ $4.39 Billion
-0.23%
2009-12-31 Skr40.86 Billion
≈ $4.40 Billion
-4.43%
2008-12-31 Skr42.75 Billion
≈ $4.60 Billion
+16.23%
2007-12-31 Skr36.78 Billion
≈ $3.96 Billion
+37.65%
2006-12-31 Skr26.72 Billion
≈ $2.88 Billion
+20.95%
2005-12-31 Skr22.09 Billion
≈ $2.38 Billion
+80.26%
2004-12-31 Skr12.26 Billion
≈ $1.32 Billion
+41.67%
2003-12-31 Skr8.65 Billion
≈ $930.99 Million
-1.77%
2002-12-31 Skr8.81 Billion
≈ $947.77 Million
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About Ratos AB (publ)

ST:RATO-A Sweden Engineering & Construction
Market Cap
$307.86 Million
Skr2.86 Billion SEK
Market Cap Rank
#14787 Global
#236 in Sweden
Share Price
Skr33.80
Change (1 day)
-0.29%
52-Week Range
Skr31.70 - Skr42.10
All Time High
Skr77.90
About

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