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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

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Property and Equipment
  4,286   3,461   3,581   2,744   1,789
Intangible Assets
  1,541   1,292   1,645   1,574   1,623
Long-Term Investments
  119   73   58   47   41
Fixed Assets
  -   -   -   -   -
Inventories
  2,684   2,387   2,374   2,107   1,890
Accounts Receivable
  5,097   3,953   4,716   3,762   3,771
Cash and Cash Equivalents
  3,042   3,203   3,337   5,320   6,455
Current Assets
  12,210   12,550   11,620   12,353   13,529
Total Assets
  39,922   33,570   39,166   36,706   32,623

 

Liabilities

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Accounts Payable
  2,517   2,124   2,850   2,663   2,631
Long-term debt
  11,905   8,175   10,613   8,305   5,886
Liabilities to Banks
  14,132   10,751   13,025   10,263   8,232
Provisions
  718   138   631   528   707
Liabilities
  25,267   20,363   23,003   19,697   17,322
Share Capital
  1,021   1,021   1,024   1,024   1,024
Total Equity
  14,655   13,207   16,163   17,009   15,302
Minority Interests
  997   802   2,385   2,982   2,419
Total liabilities equity
  39,922   33,570   39,166   36,706   32,623

 

Income Statement

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Revenues
  29,669   27,100   26,084   28,098   24,480
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,709   1,622   2,159   2,373   1,411
Interest Income
  -849   -855   -1,076   -1,006   -518
Income Before Taxes
  860   767   1,083   1,367   892
Income Taxes
  314   224   281   238   252
Minority Interests Profit
  -25   63   -60   -20   -180
Net Income
  521   606   742   1,109   496

 

Per Share

 2011
IFRS
in SEK		 2012
IFRS
in SEK		 2013
IFRS
in SEK		 2014
IFRS
in SEK		 2015
IFRS
in SEK
Earnings per Share
  1.6300   1.9000   2.1300   3.2200   1.2900
Dividend per Share
  5.5000   3.0000   3.0000   3.2500   3.2500

 

Cash Flow

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Cash Flow from Operating Activities
  1,708   1,109   1,132   1,058   1,252
Cash Flow from Investing Activities
  363   2,411   -1,213   2,075   1,943
Cash Flow from Financing
  -1,899   -3,275   210   -1,135   -1,961
Decrease / Increase in Cash
  172   245   129   1,998   1,234
Employees
  18,845   17,111   16,294   15,792   15,500