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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

 2010
IFRS
in mill. SEK		 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK
Property and Equipment
  4,050   4,286   3,461   3,581   2,744
Intangible Assets
  1,621   1,541   1,292   1,645   1,574
Long-Term Investments
  165   119   73   58   47
Fixed Assets
  -   -   -   -   -
Inventories
  2,884   2,684   2,387   2,374   2,107
Accounts Receivable
  4,985   5,097   3,953   4,716   3,762
Cash and Cash Equivalents
  2,855   3,042   3,203   3,337   5,320
Current Assets
  13,348   12,210   12,550   11,620   12,353
Total Assets
  40,763   39,922   33,570   39,166   36,706

 

Liabilities

 2010
IFRS
in mill. SEK		 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK
Accounts Payable
  2,328   2,517   2,124   2,850   2,663
Long-term debt
  11,140   11,905   8,175   10,613   8,305
Liabilities to Banks
  14,101   14,132   10,751   13,025   10,263
Provisions
  626   718   138   631   528
Liabilities
  24,298   25,267   20,363   23,003   19,697
Share Capital
  1,021   1,021   1,021   1,024   1,024
Total Equity
  16,465   14,655   13,207   16,163   17,009
Minority Interests
  1,374   997   802   2,385   2,982
Total liabilities equity
  40,763   39,922   33,570   39,166   36,706

 

Income Statement

 2010
IFRS
in mill. SEK		 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK
Revenues
  27,953   29,669   27,100   26,084   28,098
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,561   1,709   1,622   2,159   2,373
Interest Income
  -693   -849   -855   -1,076   -1,006
Income Before Taxes
  2,868   860   767   1,083   1,367
Income Taxes
  455   314   224   281   238
Minority Interests Profit
  -158   -25   63   -60   -20
Net Income
  2,255   521   606   742   1,109

 

Per Share

 2010
IFRS
in SEK		 2011
IFRS
in SEK		 2012
IFRS
in SEK		 2013
IFRS
in SEK		 2014
IFRS
in SEK
Earnings per Share
  3.5450   1.6300   1.9000   2.1300   3.2200
Dividend per Share
  5.2500   5.5000   3.0000   3.0000   3.2500

 

Cash Flow

 2010
IFRS
in mill. SEK		 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK
Cash Flow from Operating Activities
  1,802   1,708   1,109   1,132   1,058
Cash Flow from Investing Activities
  -1,214   363   2,411   -1,213   2,075
Cash Flow from Financing
  -2,636   -1,899   -3,275   210   -1,135
Decrease / Increase in Cash
  -2,048   172   245   129   1,998
Employees
  18,444   18,845   17,111   16,294   15,792