Watchlist Price Alert

Ratos AB (publ) (RTOBF)

PNK: RTOBF · Real-Time Price · USD

3.14

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Ratos AB (publ) Income Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	7.73B	7.45B	9.11B	7.83B	7.96B	7.97B	10B	7.82B	8.2B	7.04B	8.42B	6.22B	2.81B	6.39B	6.99B	4.43B	2.14B	5.73B	7.43B	5.64B	6.21B	6B	8.27B	5.5B	5.92B	5.42B	6.87B	4.91B	5.41B	5.34B	6.74B	5.56B	6.65B	6.3B	6.37B	5.91B
Cost of Revenue	4.39B	4.64B	8.12B	4.25B	8.65B	6.52B	7.89B	6.5B	6.93B	5.8B	6.63B	5.31B	4.91B	4.4B	5.29B	3.7B	2.1B	4.59B	5.58B	4.71B	3.91B	4.91B	5.83B	4.63B	5.12B	4.51B	5.28B	4.16B	4.39B	4.28B	5.03B	4.47B	5.36B	5.08B	5.17B	4.79B
Gross Profit	3.34B	2.81B	993M	3.57B	-695M	1.45B	2.11B	1.32B	1.26B	1.24B	1.79B	906M	-2.1B	2B	1.7B	735M	35M	1.14B	1.85B	929M	2.3B	1.09B	2.44B	875M	800M	914M	1.59B	753M	1.02B	1.07B	1.71B	1.09B	1.29B	1.23B	1.2B	1.11B
Operating Income	112M	159M	993M	329M	-695M	481M	1.04B	285M	207M	406M	925M	308M	379M	208M	915M	154M	-100M	419M	1.08B	61M	121M	832M	674M	27M	-682M	194M	844M	-36M	-496M	816M	683M	78M	1.55B	-2.02B	155M	81M
Interest Income	17M	17M	19M	19M	20M	19M	19M	18M	10M	3M	161M	203M	39M	1M	4M	28M	n/a	1M	6M	18M	1M	8M	9M	20M	n/a	6M	12M	8M	n/a	15M	25M	16M	n/a	16M	16M	23M
Pretax Income	-70M	1M	803M	176M	848M	309M	831M	90M	109M	343M	825M	-98M	289M	122M	827M	67M	-183M	188M	953M	-85M	-36M	676M	514M	-94M	-747M	88M	738M	-147M	-597M	741M	546M	-32M	1.33B	-2.23B	32M	-25M
Net Income	-234M	-146M	608M	21M	475M	184M	586M	57M	46M	283M	598M	-139M	308M	13M	620M	1.7B	17M	100M	700M	-124M	-168M	543M	409M	-112M	-787M	55M	488M	-149M	-642M	681M	333M	-105M	1.28B	-1.69B	-50M	-40M
Selling & General & Admin	n/a	n/a	2.92B	2.98B	2.95B	2.77B	3.07B	2.86B	705M	585M	637M	602M	552M	415M	461M	412M	137M	430M	529M	555M	20M	527M	2.28B	2.18B	2.34B	2.17B	2.36B	1.52B	2.45B	1.39B	1.57B	1.61B	2.72B	1.61B	1.75B	1.72B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	3.22B	2.65B	253M	n/a	n/a	n/a	1.15B	1.11B	405M	282M	271M	285M	223M	236M	228M	189M	71M	299M	276M	286M	2.67B	-211M	909M	-599M	862M	813M	878M	835M	1B	886M	1.03B	1.05B	491M	1.56B	1.02B	981M
Operating Expenses	3.22B	2.65B	3.28B	3.34B	4.16B	1.06B	1.15B	1.11B	1.11B	867M	908M	887M	775M	651M	689M	601M	208M	729M	805M	841M	2.67B	316M	909M	270M	862M	813M	878M	835M	1B	886M	1.03B	1.05B	491M	1.56B	1.02B	981M
Interest Expense	127M	140M	153M	149M	154M	155M	156M	152M	131M	90M	260M	306M	27M	87M	92M	114M	n/a	232M	130M	164M	5M	164M	168M	141M	n/a	112M	118M	120M	n/a	89M	163M	127M	n/a	221M	140M	129M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	7.62B	7.29B	8.12B	7.59B	8.65B	7.58B	9.04B	7.6B	8.04B	6.67B	7.54B	6.2B	5.68B	5.05B	5.98B	4.3B	2.31B	5.32B	6.38B	5.55B	6.58B	5.23B	6.74B	4.9B	5.98B	5.32B	6.15B	4.99B	5.39B	5.16B	6.07B	5.52B	5.85B	6.64B	6.19B	5.77B
Income Tax Expense	73M	55M	179M	50M	63M	22M	149M	33M	63M	60M	135M	41M	-94M	63M	166M	31M	-12M	68M	173M	28M	80M	66M	98M	-10M	22M	33M	161M	-23M	29M	38M	149M	35M	60M	47M	57M	16M
Shares Outstanding (Basic)	329.58M	324.44M	327.39M	326.72M	325.34M	326.02M	326.02M	325.9M	325.9M	325.79M	325M	324.69M	324.55M	324.48M	324.61M	319.1M	319.01M	322.58M	319.63M	319.01M	319.01M	319.41M	319.53M	319.01M	319.01M	319.01M	318.95M	317.02M	319.01M	319.72M	339.8M	319.01M	315.92M	315.92M	238.1M	319.01M
Shares Outstanding (Diluted)	329.58M	324.44M	328.65M	327.17M	326.52M	326.02M	326.02M	325.9M	325.9M	327.87M	326.78M	325.05M	325M	325M	326.32M	321.76M	322.58M	322.58M	321.1M	320.49M	319.41M	319.41M	319.53M	319.42M	319.01M	319.01M	318.95M	319.01M	319.72M	319.72M	339.8M	319.01M	315.92M	315.92M	238.1M	319.01M
EPS (Basic)	-0.71	-0.45	1.86	0.06	1.46	0.56	1.80	0.17	0.14	0.87	1.84	-0.43	1.18	0.04	1.91	5.32	0.05	0.31	2.19	-0.39	-0.53	1.70	1.28	-0.35	-2.47	0.17	1.53	-0.47	-2.01	2.13	0.98	-0.33	4.05	-5.34	-0.21	-0.13
EPS (Diluted)	-0.71	-0.45	1.85	0.06	1.45	0.56	1.80	0.17	0.14	0.86	1.83	-0.43	1.18	0.04	1.90	5.27	0.05	0.31	2.18	-0.39	-0.53	1.70	1.28	-0.35	-2.47	0.17	1.53	-0.47	-2.01	2.13	0.98	-0.33	4.05	-5.34	-0.21	-0.13
EBITDA	535M	741M	1.35B	638M	1.16B	807M	1.34B	549M	578M	702M	1.19B	365M	592M	577M	1.15B	367M	-185M	731M	1.21B	410M	398M	588M	916M	296M	-528M	277M	805M	109M	-487M	326M	861M	197M	1.22B	-1.24B	311M	260M
EBIT	57M	141M	1.07B	325M	1.2B	464M	987M	242M	240M	433M	913M	122M	319M	197M	919M	181M	-305M	410M	1.06B	3M	98M	840M	682M	47M	-712M	190M	849M	-17M	-615M	830M	709M	95M	1.22B	-2.01B	172M	104M
Depreciation & Amortization	478M	600M	387M	388M	1.12B	415M	383M	376M	364M	333M	314M	329M	273M	256M	252M	233M	38M	321M	304M	304M	300M	305M	299M	290M	110M	133M	124M	126M	128M	143M	155M	157M	-434M	765M	136M	129M