Ratos AB (publ) (RATO-A) - Total Assets
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.
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. Also see Ratos AB (publ) stock valuation for the company's overall valuation and market capitalisation.
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. Review Ratos AB (publ) total liabilities to assess the company's total debt and financial obligations.
| 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. See Ratos AB (publ) (RATO-A) share price today for real-time trading data and today's change.
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 |
|---|---|---|
|
HOCHTIEF Aktiengesellschaft
F:HOT
|
Germany | €23.59 Billion |
|
China Energy Engineering Corp Ltd
SHG:601868
|
China | CN¥941.81 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
Mota-Engil SGPS S.A
LS:EGL
|
Portugal | €8.54 Billion |
|
Tibet Tianlu Co Ltd
SHG:600326
|
China | CN¥12.49 Billion |
|
Welspun Enterprises Limited
NSE:WELENT
|
India | Rs63.87 Billion |
|
Ackermans & Van Haaren NV
BR:ACKB
|
Belgium | €20.61 Billion |
|
Black Peony Group Co Ltd
SHG:600510
|
China | CN¥27.46 Billion |
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 | $344.29 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)
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