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 Cash Flow 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 |
| Net Income | 476 | 249 | 1,218 | 548 | 2,637 | 693 | Upgrade
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| Depreciation & Amortization | -38 | - | - | 1,245 | 943 | 871 | Upgrade
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| Other Amortization | - | - | - | 77 | 65 | 60 | Upgrade
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| Loss (Gain) From Sale of Assets | -83 | -83 | -68 | 104 | 55 | -3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 18 | 12 | 48 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1,656 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -439 | -439 | -433 | -255 | -189 | -44 | Upgrade
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| Other Operating Activities | 2,634 | 2,838 | 3,768 | 330 | -1,366 | 679 | Upgrade
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| Change in Accounts Receivable | 182 | 351 | 25 | -1,062 | -38 | 264 | Upgrade
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| Change in Inventory | 271 | 130 | 571 | -487 | -459 | -109 | Upgrade
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| Change in Other Net Operating Assets | 294 | 399 | 850 | 913 | -206 | 7 | Upgrade
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| Operating Cash Flow | 3,297 | 3,445 | 4,275 | 1,431 | 1,448 | 3,201 | Upgrade
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| Operating Cash Flow Growth | -9.20% | -19.41% | 198.74% | -1.17% | -54.76% | 67.68% | Upgrade
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| Capital Expenditures | -266 | -287 | -231 | -405 | -419 | -664 | Upgrade
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| Cash Acquisitions | -462 | -608 | -333 | -4,542 | -2,492 | -38 | Upgrade
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| Divestitures | 38 | -25 | -2 | 5 | 2,634 | 2 | Upgrade
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| Investment in Securities | -19 | -52 | 24 | 685 | 15 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 4 | 6 | Upgrade
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| Investing Cash Flow | -709 | -972 | -542 | -4,257 | -258 | -694 | Upgrade
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| Long-Term Debt Issued | - | 3,405 | 1,884 | 9,957 | 2,361 | 795 | Upgrade
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| Long-Term Debt Repaid | - | -4,463 | -5,111 | -6,335 | -3,902 | -2,505 | Upgrade
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| Net Debt Issued (Repaid) | -761 | -1,058 | -3,227 | 3,622 | -1,541 | -1,710 | Upgrade
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| Issuance of Common Stock | - | - | - | 19 | 232 | 3 | Upgrade
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| Repurchase of Common Stock | -2 | -2 | - | - | - | - | Upgrade
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| Common Dividends Paid | -409 | -409 | -274 | -390 | -303 | -207 | Upgrade
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| Dividends Paid | -409 | -409 | -274 | -390 | -303 | -207 | Upgrade
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| Other Financing Activities | -1,357 | -1,149 | -297 | -260 | -615 | -553 | Upgrade
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| Financing Cash Flow | -2,529 | -2,618 | -3,798 | 2,991 | -2,227 | -2,467 | Upgrade
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| Foreign Exchange Rate Adjustments | -150 | -29 | -108 | 138 | 84 | -77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | 1 | - | Upgrade
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| Net Cash Flow | -91 | -174 | -172 | 302 | -952 | -37 | 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 Growth | -11.74% | -21.91% | 294.15% | -0.29% | -59.44% | 41.81% | 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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| Free Cash Flow Per Share | 9.24 | 9.65 | 12.26 | 3.14 | 3.15 | 7.90 | Upgrade
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| Cash Interest Paid | - | - | - | - | 339 | 439 | Upgrade
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| Cash Income Tax Paid | 487 | 447 | 316 | 301 | 265 | 223 | Upgrade
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| Levered Free Cash Flow | -129.5 | 1,281 | 2,314 | 691.5 | 3,488 | -2,255 | Upgrade
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| Unlevered Free Cash Flow | 204.88 | 1,637 | 2,699 | 935.25 | 3,687 | -2,003 | Upgrade
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| Change in Net Working Capital | 493 | -1,064 | -1,929 | 908 | -2,110 | 3,182 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.