Ratos AB (publ) Total Liabilities
Ratos AB (publ) total liabilities. Based on the latest financial reports, Ratos AB (publ) (RATO-A) has total liabilities worth Skr13.77 Billion SEK (≈ $1.48 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Ratos AB (publ) asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ratos AB (publ) (2002–2025)
Total liabilities of Ratos AB (publ) from 2002 to 2025. This chart illustrates how Ratos AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore RATO-A long-term investments to assets to see how much of total assets are deployed in long-term investments.
Ratos AB (publ) Competitors by Total Liabilities
The table below lists competitors of Ratos AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taiwan Steel Union Co Ltd
TW:6581
|
Taiwan | NT$818.73 Million |
|
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
|
China | CN¥266.84 Million |
|
Shenzhen Zqgame
SHE:300052
|
China | CN¥366.57 Million |
|
Samhi Hotels Limited
NSE:SAMHI
|
India | Rs20.08 Billion |
|
Amex Exploration Inc
V:AMX
|
Canada | CA$24.72 Million |
|
Parpro Corp
TW:4916
|
Taiwan | NT$1.92 Billion |
|
Guangdong Lifestrong Pharmacy Co. Ltd.
SHE:301111
|
China | CN¥153.04 Million |
|
Northern Dynasty Minerals Ltd
TO:NDM
|
Canada | CA$66.90 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Ratos AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Ratos AB (publ).
Liquidity & Leverage Metrics
Ratos AB (publ) Total Liabilities Ratios Explained
Ratos AB (publ) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ratos AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ratos AB (publ) (2002–2025)
The table below shows the annual total liabilities of Ratos AB (publ) from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr12.45 Billion ≈ $1.34 Billion |
-37.07% |
| 2024-12-31 | Skr19.78 Billion ≈ $2.13 Billion |
-8.74% |
| 2023-12-31 | Skr21.68 Billion ≈ $2.33 Billion |
-7.31% |
| 2022-12-31 | Skr23.39 Billion ≈ $2.52 Billion |
+55.31% |
| 2021-12-31 | Skr15.06 Billion ≈ $1.62 Billion |
-13.25% |
| 2020-12-31 | Skr17.36 Billion ≈ $1.87 Billion |
-4.56% |
| 2019-12-31 | Skr18.19 Billion ≈ $1.96 Billion |
+28.32% |
| 2018-12-31 | Skr14.17 Billion ≈ $1.53 Billion |
+2.87% |
| 2017-12-31 | Skr13.78 Billion ≈ $1.48 Billion |
-16.60% |
| 2016-12-31 | Skr16.52 Billion ≈ $1.78 Billion |
-4.64% |
| 2015-12-31 | Skr17.32 Billion ≈ $1.86 Billion |
-12.06% |
| 2014-12-31 | Skr19.70 Billion ≈ $2.12 Billion |
-14.48% |
| 2013-12-31 | Skr23.03 Billion ≈ $2.48 Billion |
+12.65% |
| 2012-12-31 | Skr20.45 Billion ≈ $2.20 Billion |
-19.08% |
| 2011-12-31 | Skr25.27 Billion ≈ $2.72 Billion |
+3.99% |
| 2010-12-31 | Skr24.30 Billion ≈ $2.61 Billion |
+1.01% |
| 2009-12-31 | Skr24.06 Billion ≈ $2.59 Billion |
-5.51% |
| 2008-12-31 | Skr25.46 Billion ≈ $2.74 Billion |
+11.12% |
| 2007-12-31 | Skr22.91 Billion ≈ $2.47 Billion |
+53.69% |
| 2006-12-31 | Skr14.91 Billion ≈ $1.60 Billion |
+41.46% |
| 2005-12-31 | Skr10.54 Billion ≈ $1.13 Billion |
+263.92% |
| 2004-12-31 | Skr2.90 Billion ≈ $311.66 Million |
+251.46% |
| 2003-12-31 | Skr824.00 Million ≈ $88.68 Million |
+7.01% |
| 2002-12-31 | Skr770.00 Million ≈ $82.86 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