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RATO-A · Ratos AB · Financials

36.4000 SEK -0.3000 (-0.82%) At close · Oct 8
Market Cap
11.92B SEK
Shares
327.51M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
18.83B -6.1%
FY2025 Revenue FY2020–FY2025
Net Income
2.13B +755.4%
FY2025 Net Income FY2020–FY2025
Operating Margin
1.51% -3.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
2.29B -33.4%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 18.83B 20.06B 33.75B 29.88B 22.55B 20.94B
SEK 284M 995M 3.01B 1.62B 1.66B 1.46B
SEK 532M 771M 745M 468M 422M 610M
SEK -262M 269M 2.27B 1.18B 1.31B 873M
SEK 236M 176M 267M 299M 166M 258M
SEK 2.13B 249M 1.22B 548M 2.64B 693M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 3.68B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.