Ratos
ISIN: SE0000191090 | Ticker: RATO | LEI: 2138008KECUUB9VR4798
Country: Sweden
For more than 150 years we have owned and developed different companies across several industries. Now, we are committed to our goal of becoming the best Nordic company group for mid-sized companies. People, leadership, culture and values are key focus areas for Ratos. Everything we do is based on Ratos’s core values: Simplicity, Speed in Execution and It’s All About People. Our principles define our organisation and companies and serve as a guide in our day-to-day operations
Year founded1933
Served areaWorldwide
HeadquartersSturegatan 10, 11411 Stockholm – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 28,638,000,000.00 | 28,385,000,000.00 | 37,175,000,000.00 |
| Noncurrent Assets | N/A | 15,185,000,000.00 | 20,387,000,000.00 | 25,764,000,000.00 |
| Property Plant And Equipment | N/A | 1,198,000,000.00 | 1,503,000,000.00 | 1,725,000,000.00 |
| Goodwill | N/A | 6,958,000,000.00 | 10,028,000,000.00 | 14,811,000,000.00 |
| Other Intangible Assets | N/A | 1,123,000,000.00 | 1,390,000,000.00 | 2,096,000,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 1,003,000,000.00 | 1,259,000,000.00 | 1,573,000,000.00 |
| Deferred Tax Assets | N/A | 156,000,000.00 | 303,000,000.00 | 357,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 62,000,000.00 | 83,000,000.00 | 94,000,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 7,000,000.00 | 815,000,000.00 | 8,000,000.00 |
| Current Assets | N/A | 13,453,000,000.00 | 7,998,000,000.00 | 11,411,000,000.00 |
| Current Trade Receivables | N/A | 2,140,000,000.00 | 2,746,000,000.00 | 3,699,000,000.00 |
| Current Accrued Income Other Than Current Contract Assets | N/A | N/A | 311,000,000.00 | 652,000,000.00 |
| Other Current Receivables | N/A | 207,000,000.00 | 261,000,000.00 | 712,000,000.00 |
| Cash and cash equivalents | N/A | 2,826,000,000.00 | 2,230,000,000.00 | 2,532,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 6,995,000,000.00 | 7,998,000,000.00 | N/A |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 6,458,000,000.00 | N/A | N/A |
| Current Derivative Financial Assets | N/A | 1,000,000.00 | 13,000,000.00 | 7,000,000.00 |
| Equity And Liabilities | N/A | 28,638,000,000.00 | 28,385,000,000.00 | 37,175,000,000.00 |
| Equity | 11,218,000,000.00 | 11,281,000,000.00 | 13,326,000,000.00 | 13,788,000,000.00 |
| Issued Capital | N/A | 1,021,000,000.00 | 1,023,000,000.00 | 1,027,000,000.00 |
| Retained Earnings | N/A | 8,417,000,000.00 | 10,703,000,000.00 | 10,740,000,000.00 |
| Other Reserves | N/A | -490,000,000.00 | -218,000,000.00 | 115,000,000.00 |
| Additional Paidin Capital | N/A | 417,000,000.00 | 431,000,000.00 | 408,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 9,366,000,000.00 | 11,940,000,000.00 | 12,289,000,000.00 |
| Noncontrolling Interests | N/A | 1,915,000,000.00 | 1,387,000,000.00 | 1,499,000,000.00 |
| Liabilities | N/A | 17,357,000,000.00 | 15,059,000,000.00 | 23,387,000,000.00 |
| Noncurrent Liabilities | N/A | 7,405,000,000.00 | 8,582,000,000.00 | 13,832,000,000.00 |
| Other Longterm Provisions | N/A | 28,000,000.00 | 39,000,000.00 | 44,000,000.00 |
| Deferred Tax Liabilities | N/A | 275,000,000.00 | 440,000,000.00 | 742,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 86,000,000.00 | 76,000,000.00 | 60,000,000.00 |
| Other Noncurrent Liabilities | N/A | 257,000,000.00 | 836,000,000.00 | 1,668,000,000.00 |
| Current Liabilities | N/A | 9,952,000,000.00 | 6,477,000,000.00 | 9,555,000,000.00 |
| Current Provisions | N/A | 447,000,000.00 | 421,000,000.00 | 439,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 1,843,000,000.00 | 2,430,000,000.00 | 2,916,000,000.00 |
| Current Contract Liabilities | N/A | 859,000,000.00 | 723,000,000.00 | 1,750,000,000.00 |
| Accruals Classified As Current | N/A | 823,000,000.00 | 1,003,000,000.00 | 1,377,000,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 6,451,000,000.00 | 6,477,000,000.00 | N/A |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 3,501,000,000.00 | N/A | N/A |
| Current Derivative Financial Liabilities | N/A | 33,000,000.00 | 49,000,000.00 | 6,000,000.00 |
| Other Current Liabilities | N/A | 767,000,000.00 | 847,000,000.00 | 1,168,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 20,941,000,000.00 | 22,551,000,000.00 | 29,875,000,000.00 |
| Other Work Performed By Entity And Capitalised | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| Employee Benefits Expense | 4,358,000,000.00 | 4,855,000,000.00 | 6,494,000,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 966,000,000.00 | 1,014,000,000.00 | 1,340,000,000.00 |
| Other Expense By Nature | 1,650,000,000.00 | 1,840,000,000.00 | 2,529,000,000.00 |
| Profit Loss From Operating Activities | 1,457,000,000.00 | 1,656,000,000.00 | 1,618,000,000.00 |
| Finance Income | 26,000,000.00 | 45,000,000.00 | 82,000,000.00 |
| Finance Costs | 610,000,000.00 | 422,000,000.00 | 468,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 44,000,000.00 | 189,000,000.00 | 255,000,000.00 |
| Profit Loss Before Tax | 873,000,000.00 | 1,306,000,000.00 | 1,178,000,000.00 |
| Income Tax Expense Continuing Operations | 258,000,000.00 | 166,000,000.00 | 299,000,000.00 |
| Profit Loss From Continuing Operations | 614,000,000.00 | 1,139,000,000.00 | 879,000,000.00 |
| Profit Loss From Discontinued Operations | 269,000,000.00 | 1,715,000,000.00 | N/A |
| Profit (loss) | 883,000,000.00 | 2,855,000,000.00 | 879,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 693,000,000.00 | 2,637,000,000.00 | 548,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 191,000,000.00 | 218,000,000.00 | 331,000,000.00 |
| Line item in (sek) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 883,000,000.00 | 2,855,000,000.00 | 879,000,000.00 |
| Adjustments For Decrease Increase In Inventories | -109,000,000.00 | -459,000,000.00 | -487,000,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | 264,000,000.00 | -38,000,000.00 | -1,062,000,000.00 |
| Other Adjustments To Reconcile Profit Loss | 1,332,000,000.00 | -960,000,000.00 | 1,227,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 223,000,000.00 | 265,000,000.00 | 301,000,000.00 |
| Cash Flows From Used In Operating Activities | 3,201,000,000.00 | 1,448,000,000.00 | 1,907,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 2,000,000.00 | 2,634,000,000.00 | 5,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 38,000,000.00 | 2,492,000,000.00 | 4,542,000,000.00 |
| Interest Received Classified As Investing Activities | 6,000,000.00 | 4,000,000.00 | 18,000,000.00 |
| Cash Flows From Used In Investing Activities | -694,000,000.00 | -258,000,000.00 | -4,239,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 795,000,000.00 | 2,361,000,000.00 | 9,957,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 1,832,000,000.00 | 3,279,000,000.00 | 5,519,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 673,000,000.00 | 623,000,000.00 | 816,000,000.00 |
| Interest Paid Classified As Financing Activities | 439,000,000.00 | 339,000,000.00 | 495,000,000.00 |
| Cash Flows From Used In Financing Activities | -2,467,000,000.00 | -2,227,000,000.00 | 2,497,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 40,000,000.00 | -1,037,000,000.00 | 165,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -77,000,000.00 | 84,000,000.00 | 138,000,000.00 |
| Cash and cash equivalents | 2,826,000,000.00 | 2,230,000,000.00 | 2,532,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 21.07.23 | Per-Olof Söderberg | Other | Buy | SEK 3,293,800.00 |
| 20.07.23 | Per-Olof Söderberg | Other | Buy | SEK 3,354,000.00 |
| 19.07.23 | Per-Olof Söderberg | Other | Buy | SEK 3,268,000.00 |
| 19.07.23 | Per-Olof Söderberg | Other | Buy | SEK 3,230,000.00 |
| 25.05.23 | Per-Olof Ragnar Söderberg | Other | Sell | SEK 15,120,000.00 |
| 25.05.23 | Per-Olof Söderberg | Other | Buy | SEK 15,120,000.00 |
| 22.05.23 | Per-Olof Ragnar Söderberg | Other | Other | SEK 15,120,000.00 |
| 22.05.23 | Per-Olof Ragnar Söderberg | Other | Other | SEK 0.00 |
| 27.03.23 | Per-Olof Söderberg | Other | Buy | SEK 366,029.18 |
| 24.03.23 | Per-Olof Söderberg | Other | Buy | SEK 191,768.16 |
SE0000191090
LEI2138008KECUUB9VR4798
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