Ratos AB (publ)
RTOBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,186 | $2,360 | $2,532 | $2,230 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,097 | $5,630 | $6,313 | $3,798 |
| Inventory | $1,753 | $1,825 | $2,410 | $1,786 |
| Other Curr. Assets | $195 | $120 | $153 | $182 |
| Total Curr. Assets | $9,231 | $9,935 | $11,408 | $7,996 |
| Property Plant & Equip (Net) | $5,156 | $6,432 | $6,825 | $6,508 |
| Goodwill | $14,286 | $14,047 | $14,811 | $10,028 |
| Intangibles | $1,785 | $1,931 | $2,096 | $1,391 |
| Long-Term Investments | $3,426 | $0 | $0 | $0 |
| Tax Assets | $555 | $477 | $357 | $303 |
| Other NC Assets | $96 | $3,308 | $1,675 | $2,157 |
| Total NC Assets | $25,304 | $26,195 | $25,764 | $20,387 |
| Other Assets | $1 | -$1 | $3 | $2 |
| Total Assets | $34,536 | $36,129 | $37,175 | $28,385 |
| Liabilities | – | – | – | – |
| Payables | $2,676 | $2,803 | $2,916 | $2,430 |
| Short-Term Debt | $1,390 | $1,288 | $1,717 | $842 |
| Tax Payable | $304 | $188 | $182 | $163 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,018 | $5,472 | $4,740 | $3,042 |
| Total Curr. Liab. | $10,388 | $9,751 | $9,555 | $6,477 |
| LT Debt | $7,613 | $9,141 | $11,318 | $7,191 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $708 | $801 | $742 | $440 |
| Other NC Liab. | $1,075 | $1,985 | $1,772 | $950 |
| Total NC Liab. | $9,396 | $11,927 | $13,832 | $8,581 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,005 | $5,398 | $5,670 | $5,507 |
| Total Liabilities | $19,784 | $21,678 | $23,387 | $15,058 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,031 | $1,029 | $1,027 | $1,023 |
| Retained Earnings | $10,869 | $11,123 | $10,740 | $10,703 |
| AOCI | -$69 | $0 | $0 | $0 |
| Other Equity | $439 | $162 | $522 | $214 |
| Total Equity | $12,270 | $12,314 | $12,289 | $11,940 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,482 | $2,137 | $1,499 | $1,387 |
| Total Liab. & Tot. Equity | $34,536 | $36,129 | $37,175 | $28,385 |
| Net Debt | $6,817 | $8,069 | $10,503 | $5,803 |