Ratos AB (GB:0KBQ)
LSE:0KBQ

Ratos AB (0KBQ) Financial Statements

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Ratos AB Financial Overview

Ratos AB's market cap is currently ―. The company's EPS TTM is kr3.945; its P/E ratio is 8.72; and it has a dividend yield of 3.67%. Ratos AB is scheduled to report earnings on October 22, 2024, and the estimated EPS forecast is kr0.47. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 8.20Bkr 7.04Bkr 8.42Bkr 6.22Bkr 2.81B
Gross Profitkr 1.26Bkr 1.24Bkr 1.79Bkr 906.00Mkr -2.10B
EBITkr 240.00Mkr 433.00Mkr 1.08Bkr 208.00Mkr 316.00M
EBITDAkr 604.00Mkr 766.00Mkr 1.40Bkr 537.00Mkr 590.00M
Net Income Common Stockholderskr -33.00Mkr 200.00Mkr 598.00Mkr -215.00Mkr 313.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 2.53Bkr 1.90Bkr 1.27Bkr 1.84Bkr 2.23B
Total Assetskr 37.17Bkr 32.62Bkr 29.90Bkr 29.60Bkr 28.39B
Total Debtkr 13.04Bkr 9.38Bkr 7.90Bkr 9.02Bkr 8.03B
Net Debtkr 10.50Bkr 7.48Bkr 6.63Bkr 7.18Bkr 5.80B
Total Liabilitieskr 23.39Bkr 18.82Bkr 16.38Bkr 16.74Bkr 15.06B
Stockholders Equitykr 12.29Bkr 12.35Bkr 12.10Bkr 11.53Bkr 11.94B
Cash Flow-
Free Cash Flowkr -5.00Mkr 798.00Mkr 1.01Bkr -304.00Mkr 119.00M
Operating Cash Flowkr 121.00Mkr 867.00Mkr 1.15Bkr -226.00Mkr 234.00M
Investing Cash Flowkr -2.74Bkr -1.22Bkr -164.00Mkr -122.00Mkr -2.17B
Financing Cash Flowkr 3.20Bkr 917.00Mkr -1.50Bkr -117.00Mkr 1.39B
Currency in SEK

Ratos AB Earnings and Revenue History

Ratos AB Debt to Assets

Ratos AB Cash Flow

Ratos AB Forecast EPS vs Actual EPS

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