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

Latest as of March 2026: Skr13.77 Billion SEK ≈ $1.48 Billion USD

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.

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

This chart illustrates how Ratos AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See Ratos AB (publ) short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
NCT Alliance Bhd KLSE:0056	Malaysia	RM998.84 Million
Alico Inc NASDAQ:ALCO	USA	$90.50 Million
Sampoerna Agro Tbk JK:SGRO	Indonesia	Rp3.54 Trillion
Timberland Bancorp Inc NASDAQ:TSBK	USA	$1.74 Billion
Perpetual Credit Income Trust AU:PCI	Australia	AU$4.44 Million
Glarner Kantonalbank SW:GLKBN	Switzerland	CHF8.71 Billion
Best Pacific International Holdings Limited F:NWQ	Germany	€2.77 Billion
SBC Medical Group Holdings Incorporated NASDAQ:SBC	USA	$117.14 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 full company profile including market capitalisation, see Ratos AB (publ) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

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