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

Latest as of December 2025: Skr12.45 Billion SEK ≈ $1.34 Billion USD

Based on the latest financial reports, Ratos AB (publ) (RATO-A) has total liabilities worth Skr12.45 Billion SEK (≈ $1.34 Billion USD) as of December 2025. 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. Explore cash flow conversion of Ratos AB (publ) to assess how effectively this company generates cash.

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. Check RATO-A cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Kogeneracja SA WAR:KGN	Poland	zł1.58 Billion
Rimini Street Inc NASDAQ:RMNI	USA	$380.14 Million
Scpharmaceuticals Inc NASDAQ:SCPH	USA	$101.57 Million
Rxsight Inc NASDAQ:RXST	USA	$32.56 Million
TYC Brother Industrial Co Ltd TW:1522	Taiwan	NT$28.69 Billion
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS IS:MOBTL	Turkey	TL3.83 Billion
Cloud Live Technology Group Co Ltd SHE:002306	China	CN¥691.61 Million
MPS Limited NSE:MPSLTD	India	Rs2.14 Billion

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	1.26	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	0.94	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	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

$304.22 Million

Skr2.83 Billion SEK

Market Cap Rank

#14897 Global

#233 in Sweden

Share Price

Skr33.40

Change (1 day)

+2.77%

52-Week Range

Skr31.70 - Skr42.70

All Time High

Skr77.90