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Ratos AB ser. B (0KBQ)

London
Symbol
Exchange
Currency
RATOBs·BATS Europe·SEK
0KBQ·London·SEK
RATOb·Stockholm·SEK
RATOa·Stockholm·SEK
Currency in SEK
38.53
+0.02(+0.05%)
Closed·

0KBQ Financial Summary

Key Ratios

P/E Ratio11.9
Price/Book0.83
Debt / Equity45.93%
Return on Equity9.69%
Dividend Yield3.54%
EBITDA3.23B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa20,94122,55129,87533,74832,125
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa8,3179,10611,69014,64613,972
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,4591,5811,4821,6021,376
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa6932,6375481,218249
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa28,63828,38537,17536,12934,536
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa9,9526,4779,5559,75110,388
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa11,28113,32713,78814,45114,752
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-2,2553,487.75691.52,314.251,281.38
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,2011,4481,4314,2753,445
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-694-258-4,257-542-972
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,467-2,2272,991-3,798-2,618
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-37-952302-172-174
* In Millions of SEK (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.24%
Dividend Yield
3.54%
Industry Median 2.83%
Annualised payout
1.35
Paid annually
5-Years Growth
+15.74%
Growth Streak
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Earnings

Latest Release
Oct 21, 2025
EPS / Forecast
0.48 / 0.2719
Revenue / Forecast
4.17B / 4.39B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Ratos AB ser. B's earnings for the latest quarter?

The Ratos AB ser. B EPS (TTM) is 3.24. Ratos AB ser. B reported sales of 4,165.00, net income of 395.00, and EPS of 0.48 for the latest quarter.

What was Ratos AB ser. B's net income for the latest quarter?

Ratos AB ser. B's net income for the latest quarter was 395.00.

How did Ratos AB ser. B's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,594.00 in the previous quarter to 4,165.00 in the latest quarter, and net income moved from 3,230.00 to 395.00 compared to the previous quarter.

What is Ratos AB ser. B's net profit margin on a TTM basis?

Ratos AB ser. B's trailing twelve months (TTM) net profit margin is 0.78%.

How does Ratos AB ser. B's debt to equity ratio compare to industry standards?

Ratos AB ser. B's total debt-to-equity ratio is 45.93%.

What is Ratos AB ser. B's return on investment on a TTM basis?

Ratos AB ser. B's trailing twelve months (TTM) return on investment (ROI) is 9.69%.

Did Ratos AB ser. B gain or lose cash last quarter?

In the latest quarter, Ratos AB ser. B's net change in cash was -618.00 million.

What were Ratos AB ser. B's total assets and liabilities in the latest quarter?

As of the latest quarter, Ratos AB ser. B reported total assets of 29,667.00 million and total liabilities of 4,600.00 million.

How has Ratos AB ser. B's total revenue grown this year?

Ratos AB ser. B's total revenue was 5,594.00 in the previous quarter and 4,165.00 in the latest quarter.

What is Ratos AB ser. B's gross margin on a TTM basis?

Ratos AB ser. B's trailing twelve months (TTM) gross margin is 43.59%.

What was Ratos AB ser. B's revenue per share for the latest quarter?

Ratos AB ser. B's revenue per share for the latest quarter was 14.14.
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