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Ratos AB ser. B/  SE0000111940  /

OMX Nordic
2024-04-26  5:29:35 PM Chg. +0.52 Volume Bid5:29:35 PM Ask5:29:35 PM Market Capitalization Dividend Y. P/E Ratio
35.36SEK +1.49% 426,040
Turnover: 14.99 mill.		 35.42Bid Size: 15 35.46Ask Size: 2,492 8.47 bill.SEK 2.69% 16.29

Assets

 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK		 2017
IFRS
in mill. SEK
Property and Equipment
  3,581   2,744   1,789   1,970   1,827
Intangible Assets
  1,645   1,574   1,623   1,844   1,841
Long-Term Investments
  58   47   41   11   10
Fixed Assets
  -   -   -   -   -
Inventories
  2,374   2,107   1,890   1,389   1,136
Accounts Receivable
  4,716   3,762   3,771   2,757   2,432
Cash and Cash Equivalents
  3,337   5,320   6,455   4,389   3,881
Current Assets
  11,620   12,353   13,529   10,034   8,270
Total Assets
  39,166   36,706   32,623   29,805   25,323

 

Liabilities

 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK		 2017
IFRS
in mill. SEK
Accounts Payable
  2,850   2,663   2,631   2,300   2,284
Long-term debt
  10,613   8,305   5,886   6,953   5,819
Liabilities to Banks
  13,025   10,263   8,232   8,181   6,838
Provisions
  631   528   707   652   717
Liabilities
  23,003   19,697   17,322   16,519   13,777
Share Capital
  1,024   1,024   1,024   1,024   1,021
Total Equity
  16,163   17,009   15,302   13,286   11,546
Minority Interests
  2,385   2,982   2,419   2,003   1,886
Total liabilities equity
  39,166   36,706   32,623   29,805   25,323

 

Income Statement

 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK		 2017
IFRS
in mill. SEK
Revenues
  26,084   28,098   24,480   25,228   23,059
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,159   2,373   1,411   -235   1,081
Interest Income
  -1,076   -1,006   -518   -655   -423
Income Before Taxes
  1,083   1,367   892   -890   658
Income Taxes
  281   238   252   198   234
Minority Interests Profit
  -60   -20   -180   570   -139
Net Income
  742   1,109   496   -500   268

 

Per Share

 2013
IFRS
in SEK		 2014
IFRS
in SEK		 2015
IFRS
in SEK		 2016
IFRS
in SEK		 2017
IFRS
in SEK
Earnings per Share
  2.1300   3.2200   1.2900   -1.7900   0.7200
Dividend per Share
  3.0000   3.2500   3.2500   2.0000   2.0000

 

Cash Flow

 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK		 2017
IFRS
in mill. SEK
Cash Flow from Operating Activities
  1,132   1,058   1,252   1,180   1,299
Cash Flow from Investing Activities
  -1,213   2,075   1,943   -1,857   1,135
Cash Flow from Financing
  210   -1,135   -1,961   -1,510   -2,928
Decrease / Increase in Cash
  129   1,998   1,234   -2,187   -494
Employees
  16,294   15,792   15,500   14,500   13,200