Ratos AB (publ) (STO:RATO.B)
Sweden
· Delayed Price · Currency is SEK 39.10
+0.20 (0.51%)
May 13, 2025, 1:44 PM CET
Ratos AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 31,835 | 32,125 | 33,748 | 29,875 | 22,551 | 20,941 | Upgrade
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| Revenue | 31,835 | 32,125 | 33,748 | 29,875 | 22,551 | 20,941 | Upgrade
|
| Revenue Growth (YoY) | -5.69% | -4.81% | 12.96% | 32.48% | 7.69% | -1.62% | Upgrade
|
| Cost of Revenue | 18,111 | 18,153 | 19,102 | 18,185 | 13,445 | 12,624 | Upgrade
|
| Gross Profit | 13,724 | 13,972 | 14,646 | 11,690 | 9,106 | 8,317 | Upgrade
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| Selling, General & Admin | 10,869 | 11,097 | 11,656 | 9,024 | 6,696 | 6,009 | Upgrade
|
| Other Operating Expenses | -294 | -85 | -121 | -138 | -173 | -69 | Upgrade
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| Operating Expenses | 12,121 | 12,596 | 13,044 | 10,208 | 7,525 | 6,858 | Upgrade
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| Operating Income | 1,603 | 1,376 | 1,602 | 1,482 | 1,581 | 1,459 | Upgrade
|
| Interest Expense | -535 | -569 | -616 | -390 | -319 | -403 | Upgrade
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| Interest & Investment Income | 62 | 71 | 76 | 15 | 4 | 6 | Upgrade
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| Earnings From Equity Investments | 457 | 439 | 433 | 255 | 189 | 44 | Upgrade
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| Currency Exchange Gain (Loss) | -38 | -16 | -70 | -9 | 27 | -83 | Upgrade
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| Other Non Operating Income (Expenses) | -31 | -30 | -25 | -44 | -54 | -103 | Upgrade
|
| EBT Excluding Unusual Items | 1,518 | 1,271 | 1,400 | 1,309 | 1,428 | 920 | Upgrade
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| Impairment of Goodwill | -246 | -246 | -774 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 1,656 | -118 | -116 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 112 | 123 | 105 | 17 | 12 | 1 | Upgrade
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| Asset Writedown | -35 | -35 | -27 | -18 | -12 | -48 | Upgrade
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| Other Unusual Items | -92 | -92 | -87 | -12 | -6 | - | Upgrade
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| Pretax Income | 1,257 | 1,021 | 2,273 | 1,178 | 1,306 | 873 | Upgrade
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| Income Tax Expense | 377 | 358 | 267 | 299 | 166 | 258 | Upgrade
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| Earnings From Continuing Operations | 880 | 663 | 2,006 | 879 | 1,140 | 615 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 1,715 | 269 | Upgrade
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| Net Income to Company | 880 | 663 | 2,006 | 879 | 2,855 | 884 | Upgrade
|
| Minority Interest in Earnings | -404 | -414 | -788 | -331 | -218 | -191 | Upgrade
|
| Net Income | 476 | 249 | 1,218 | 548 | 2,637 | 693 | Upgrade
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| Net Income to Common | 476 | 249 | 1,218 | 548 | 2,637 | 693 | Upgrade
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| Net Income Growth | -62.43% | -79.56% | 122.26% | -79.22% | 280.52% | 2.97% | Upgrade
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| Shares Outstanding (Basic) | 327 | 327 | 326 | 325 | 323 | 319 | Upgrade
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| Shares Outstanding (Diluted) | 328 | 327 | 330 | 326 | 326 | 321 | Upgrade
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| Shares Change (YoY) | -0.62% | -0.77% | 1.02% | 0.03% | 1.65% | 0.27% | Upgrade
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| EPS (Basic) | 1.45 | 0.76 | 3.74 | 1.68 | 8.17 | 2.17 | Upgrade
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| EPS (Diluted) | 1.45 | 0.76 | 3.72 | 1.68 | 8.10 | 2.17 | Upgrade
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| EPS Growth | -62.36% | -79.56% | 120.67% | -79.19% | 272.69% | 2.97% | Upgrade
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| Free Cash Flow | 3,031 | 3,158 | 4,044 | 1,026 | 1,029 | 2,537 | Upgrade
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| Free Cash Flow Per Share | 9.24 | 9.65 | 12.26 | 3.14 | 3.15 | 7.90 | Upgrade
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| Dividend Per Share | 1.350 | 1.350 | 1.250 | 0.840 | 1.200 | 0.950 | Upgrade
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| Dividend Growth | 8.00% | 8.00% | 48.81% | -30.00% | 26.32% | 46.15% | Upgrade
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| Gross Margin | 43.11% | 43.49% | 43.40% | 39.13% | 40.38% | 39.72% | Upgrade
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| Operating Margin | 5.04% | 4.28% | 4.75% | 4.96% | 7.01% | 6.97% | Upgrade
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| Profit Margin | 1.49% | 0.78% | 3.61% | 1.83% | 11.69% | 3.31% | Upgrade
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| Free Cash Flow Margin | 9.52% | 9.83% | 11.98% | 3.43% | 4.56% | 12.12% | Upgrade
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| EBITDA | 3,418 | 3,229 | 2,036 | 1,851 | 1,839 | 1,693 | Upgrade
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| EBITDA Margin | 10.74% | 10.05% | 6.03% | 6.20% | 8.15% | 8.09% | Upgrade
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| D&A For EBITDA | 1,815 | 1,853 | 434 | 369 | 258 | 234 | Upgrade
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| EBIT | 1,603 | 1,376 | 1,602 | 1,482 | 1,581 | 1,459 | Upgrade
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| EBIT Margin | 5.04% | 4.28% | 4.75% | 4.96% | 7.01% | 6.97% | Upgrade
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| Effective Tax Rate | 29.99% | 35.06% | 11.75% | 25.38% | 12.71% | 29.55% | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.