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Ratos AB Class A
Previous close
kr 38.90
Day range
kr 37.60 - kr 38.90
Year range
kr 27.51 - kr 42.70
Market cap
12.04B SEK
Avg Volume
2.42K
P/E ratio
3.43
Dividend yield
3.59%
In the news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.16B | -9.38% |
Operating expense | 1.84B | -20.45% |
Net income | 395.00M | 370.55% |
Net profit margin | 9.48 | 398.11% |
Earnings per share | 0.43 | 195.56% |
EBITDA | 1.01B | 559.48% |
Effective tax rate | 10.48% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 891.00M | -57.99% |
Total assets | 29.67B | -14.81% |
Total liabilities | 12.38B | -38.82% |
Total equity | 17.29B | — |
Shares outstanding | 327.39M | — |
Price to book | 0.84 | — |
Return on assets | 3.77% | — |
Return on capital | 4.43% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 395.00M | 370.55% |
Cash from operations | 868.00M | 10.86% |
Cash from investing | -96.00M | 17.24% |
Cash from financing | -1.39B | -356.72% |
Net change in cash | -618.00M | -304.64% |
Free cash flow | 724.38M | 69.99% |
About
Ratos AB is a Swedish private equity company founded in 1934 and still controlled by the Söderberg family. Ratos is listed on the Stockholm Stock Exchange. Wikipedia
Founded
1933
Website
Employees
10,900
