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Ratos — Investor Relations & Filings

Ticker · RATO ISIN · SE0000111940 LEI · 2138008KECUUB9VR4798 ST Financial and insurance activities
Filings indexed 837 across all filing types
Latest filing 2011-12-23 Capital/Financing Update
Country SE Sweden
Listing ST RATO

Ratos is a business group that acquires, owns, and develops medium-sized Nordic companies with the potential to become market leaders. As an active owner, Ratos focuses on the long-term and sustainable development of its portfolio companies, which are organized into three business areas: Construction & Services, Industry, and Consumer. The group operates through a decentralized governance model, where subsidiaries maintain their independence while benefiting from synergies and add-on acquisitions. Ratos prioritizes developing companies that provide technological and infrastructure solutions, along with products and services essential for a sustainable future.

Recent filings

Filing Released Lang Actions
Omfinansiering av Stofa - frigör ca 510 Mkr till Ratos
Capital/Financing Update Classification · 98% confidence The document is a press release dated December 23, 2011, titled "Omfinansiering av Stofa – frigör ca 510 Mkr till Ratos" (Refinancing of Stofa – releases approx. 510 MSEK to Ratos). It details a specific corporate finance action: Ratos refinancing its subsidiary Stofa to receive a dividend/cash distribution of approximately 510 Mkr. This action relates directly to capital structure management and fundraising/financing activities. Based on the definitions, this fits best under 'Capital/Financing Update' (CAP), as it is a specific announcement about a financing event that results in a cash inflow to the parent company.
2011-12-23 Swedish
Stofa refinancing - releases about SEK 510m to Ratos
Capital/Financing Update Classification · 98% confidence The document is a press release dated December 23, 2011, announcing a specific corporate financial action: the refinancing of a subsidiary (Stofa) which results in a significant dividend payment (approximately SEK 510m) back to the parent company (Ratos). This action directly relates to changes in the company's capital structure and financing activities, specifically involving debt reduction and cash realization from an asset. This aligns best with the 'Capital/Financing Update' category (CAP). It is not a full annual report (10-K), an earnings release (ER) focusing on operational results, or a management discussion (MDA), but a specific announcement about a financing event.
2011-12-23 English
Omfinansiering av SB Seating - frigör ca 305 Mkr till Ratos
Capital/Financing Update Classification · 98% confidence The document is a press release dated December 22, 2011, titled "Omfinansiering av SB Seating – frigör ca 305 Mkr till Ratos" (Refinancing of SB Seating – releases approx. 305 MSEK to Ratos). The content details a financing activity where a subsidiary is refinancing debt and paying out capital to its owners (Ratos). This clearly falls under the category of updates on company fundraising, financing activities, or capital structure changes. This matches the definition for Capital/Financing Update (CAP). It is not an earnings release (ER), an interim report (IR), or a full annual report (10-K).
2011-12-22 Swedish
SB Seating refinancing - releases about SEK 305m to Ratos
Capital/Financing Update Classification · 98% confidence The document is explicitly titled a "PRESS RELEASE" dated December 22, 2011. It announces a specific corporate action: a refinancing event by a subsidiary (SB Seating) leading to a cash payment back to the owners, including Ratos. This type of announcement, detailing financing activities, capital structure changes, or significant transactions outside of standard periodic financial reporting (like 10-K or IR), fits best under 'Capital/Financing Update' (CAP). It is not a full financial report (10-K, IR), an earnings release (ER), or a management discussion (MDA). It is a specific, material update on financing.
2011-12-22 English
Ratos: Contex Group säljer Z Corporation och Vidar till 3D Systems
M&A Activity Classification · 98% confidence The document is a press release dated November 21, 2011, from Ratos AB announcing the sale of its subsidiaries Z Corporation and Vidar Systems to 3D Systems Corporation. This announcement details a significant corporate transaction involving the divestiture of assets, including the sale price (enterprise value) and the expected financial impact (repayment of loans and distribution to owners). This type of announcement, concerning a major corporate transaction like a sale or acquisition, falls under the category of M&A Activity (TAR). It is not a full annual report (10-K), an earnings release (ER), or a general regulatory filing (RNS), as it specifically concerns a takeover/merger-related event.
2011-11-21 Swedish
Ratos: Contex Group to sell Z Corporation and Vidar to 3D Systems
M&A Activity Classification · 95% confidence The document is a press release dated November 21, 2011, announcing that Contex Group (owned by Ratos) is selling its subsidiaries Z Corporation and Vidar Systems to 3D Systems. The announcement details the transaction value (USD 137m), the expected repayment of bank debt, and a significant dividend payment (USD 50-70m) to the owners. This clearly falls under the category of a major corporate transaction involving asset sales, debt restructuring, and distribution of proceeds to owners, which aligns best with the Capital/Financing Update (CAP) definition, as it directly impacts the capital structure and shareholder returns. While it involves M&A activity (TAR), the primary focus of the release is the financial consequence (debt repayment and dividend) for the selling entity (Contex/Ratos). Given the explicit mention of debt repayment and dividend payment, CAP is the most precise fit over TAR or RNS.
2011-11-21 English

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