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Ratos AB ser. B (RATOb)

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35.42 +0.58    +1.66%
26/04 - Closed. Currency in SEK ( Disclaimer )
Type:  Equity
Market:  Sweden
ISIN:  SE0000111940 
S/N:  242448628
  • Volume: 348,347
  • Bid/Ask: 35.36 / 35.36
  • Day's Range: 34.84 - 35.50
Ratos B 35.42 +0.58 +1.66%

RATOb Balance Sheet

 
Featured here, the Balance Sheet for Ratos AB ser. B, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 9935 9848 10534 11063
Cash and Short Term Investments 2360 1895 1987 2072
Cash - - - -
Cash & Equivalents 2360 1895 1987 2072
Short Term Investments - - - -
Total Receivables, Net 5707 5819 6146 6331
Accounts Receivables - Trade, Net 3277 3166 3716 3640
Total Inventory 1868 2135 2401 2661
Prepaid Expenses - - - -
Other Current Assets, Total - -1 - -1
Total Assets 36129 35495 36223 36411
Property/Plant/Equipment, Total - Net 6433 6717 6941 6954
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 14047 14779 14814 14580
Intangibles, Net 1931 2044 2084 2027
Long Term Investments 3307 1640 1433 1410
Note Receivable - Long Term 2430 2653 2430 2691
Other Long Term Assets, Total -1 - - 1
Other Assets, Total -3362 -3218 -3328 -3295
Total Current Liabilities 9751 9371 9660 9440
Accounts Payable - - - -
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - 1374
Current Port. of LT Debt/Capital Leases 1306 1432 1447 1374
Other Current liabilities, Total 8445 7939 8213 8066
Total Liabilities 21678 21503 22525 23312
Total Long Term Debt 9141 9274 10078 11358
Long Term Debt 3743 3766 4330 5569
Capital Lease Obligations 5398 5508 5748 5789
Deferred Income Tax 801 833 787 741
Minority Interest 2137 1593 1440 1429
Other Liabilities, Total -152 432 560 344
Total Equity 14451 13992 13698 13099
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 12314 12399 12258 11670
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2137 1593 1440 1429
Total Liabilities & Shareholders' Equity 36129 35495 36223 36411
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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