Ratos AB (publ) (RATO-B) - 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-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. Also explore Ratos AB (publ) (RATO-B) equity growth momentum to track the company's year-over-year net asset growth rate.

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 RATO-B free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Beijing Qianjing Landscape Co SHG:603778	China	CN¥2.54 Billion
Inrom Construction Industries Ltd TA:INRM	Israel	ILA830.76 Million
Guangxi Guidong Eletric Power Co Ltd SHG:600310	China	CN¥18.42 Billion
TTK Prestige Limited NSE:TTKPRESTIG	India	Rs7.91 Billion
Hangzhou Sunrise Technology Co Ltd SHE:300360	China	CN¥719.08 Million
CH. Karnchang PCL BK:CK	Thailand	฿87.98 Billion
Supalai Public Company Limited BK:SPALI	Thailand	฿44.50 Billion
Prosiebensat 1 Media AG XETRA:PSM	Germany	€3.99 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-B Sweden Engineering & Construction

Market Cap

$953.51 Million

Skr8.86 Billion SEK

Market Cap Rank

#9004 Global

#141 in Sweden

Share Price

Skr36.50

Change (1 day)

+1.45%

52-Week Range

Skr31.72 - Skr40.14

All Time High

Skr57.69