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Ratos AB (DE:RAZB)
FRANKFURT:RAZB
Germany Market
RAZB
Ratos AB
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Ratos AB (RAZB) Financial Statements

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Ratos AB Financial Overview

Ratos AB's market cap is currently €1.10B. The company's EPS TTM is €-0.34; its P/E ratio is -109.47; Ratos AB is scheduled to report earnings on July 17, 2026, and the estimated EPS forecast is €0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 29.48Bkr 32.12Bkr 33.75Bkr 29.88Bkr 22.55B
Gross Profitkr 11.53Bkr 13.96Bkr 14.64Bkr 11.69Bkr 9.11B
Operating Incomekr -262.00Mkr 1.67Bkr 3.01Bkr 1.62Bkr 1.66B
EBITDAkr 2.77Bkr 3.23Bkr 5.19Bkr 2.91Bkr 2.65B
Net Incomekr 2.13Bkr 249.00Mkr 1.22Bkr 548.00Mkr 2.64B
Balance Sheet
Cash & Short-Term Investmentskr 1.14Bkr 2.19Bkr 2.36Bkr 2.53Bkr 2.23B
Total Assetskr 27.89Bkr 34.54Bkr 36.13Bkr 37.17Bkr 28.39B
Total Debtkr 7.92Bkr 9.00Bkr 10.43Bkr 13.04Bkr 8.03B
Net Debtkr 6.78Bkr 6.82Bkr 8.07Bkr 10.50Bkr 5.80B
Total Liabilitieskr 12.45Bkr 19.79Bkr 21.68Bkr 23.39Bkr 15.06B
Stockholders' Equitykr 13.31Bkr 12.20Bkr 12.31Bkr 12.29Bkr 11.94B
Cash Flow
Free Cash Flowkr 1.90Bkr 3.16Bkr 4.04Bkr 1.03Bkr 1.03B
Operating Cash Flowkr 2.29Bkr 3.44Bkr 4.28Bkr 1.43Bkr 1.45B
Investing Cash Flowkr -479.00Mkr -972.00Mkr -566.00Mkr -4.26Bkr -258.00M
Financing Cash Flowkr -2.76Bkr -2.62Bkr -3.77Bkr 2.99Bkr -2.23B
Currency in SEK

Ratos AB Earnings and Revenue History

Income Statement >

Ratos AB Debt to Assets

Balance Sheet >

Ratos AB Cash Flow

Cash Flow >

Ratos AB Forecast EPS vs Actual EPS

Earnings >