Ratos AB (publ) Total Liabilities

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

Ratos AB (publ) total liabilities. Based on the latest financial reports, Ratos AB (publ) (RATO-B) 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. 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 Ratos AB (publ) (RATO-B) investment intensity 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
TravelSky Technology Limited F:TVL	Germany	€8.57 Billion
Platinum Asset Management Ltd AU:PTM	Australia	AU$37.54 Million
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd SHG:600059	China	CN¥757.86 Million
Growthpoint Properties Australia AU:GOZ	Australia	AU$2.12 Billion
Icade SA PA:ICAD	France	€5.37 Billion
Shandong Lukang Pharmaceutical Co Ltd SHG:600789	China	CN¥4.57 Billion
Anhui Hwasu Co.Ltd. SHG:600935	China	CN¥3.43 Billion
Wangneng Environment Co Ltd SHE:002034	China	CN¥6.45 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 complete balance sheet picture, see Ratos AB (publ) total assets.

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	1.26	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-B Sweden Engineering & Construction

Market Cap

$1.10 Billion

Skr10.22 Billion SEK

Market Cap Rank

#8233 Global

#135 in Sweden

Share Price

Skr42.10

Change (1 day)

+1.45%

52-Week Range

Skr31.72 - Skr42.10

All Time High

Skr57.69