Ratos AB (publ)
RTOBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,186,000 | $2,360,000 | $2,532,000 | $2,230,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,097,000 | $5,630,000 | $6,313,000 | $3,798,000 |
| Inventory | $1,753,000 | $1,825,000 | $2,410,000 | $1,786,000 |
| Other Curr. Assets | $195,000 | $120,000 | $153,000 | $182,000 |
| Total Curr. Assets | $9,231,000 | $9,935,000 | $11,408,000 | $7,996,000 |
| Property Plant & Equip (Net) | $5,156,000 | $6,432,000 | $6,825,000 | $6,508,000 |
| Goodwill | $14,286,000 | $14,047,000 | $14,811,000 | $10,028,000 |
| Intangibles | $1,785,000 | $1,931,000 | $2,096,000 | $1,391,000 |
| Long-Term Investments | $3,426,000 | $0 | $0 | $0 |
| Tax Assets | $555,000 | $477,000 | $357,000 | $303,000 |
| Other NC Assets | $96,000 | $3,308,000 | $1,675,000 | $2,157,000 |
| Total NC Assets | $25,304,000 | $26,195,000 | $25,764,000 | $20,387,000 |
| Other Assets | $1,000 | -$1,000 | $3,000 | $2,000 |
| Total Assets | $34,536,000 | $36,129,000 | $37,175,000 | $28,385,000 |
| Liabilities | – | – | – | – |
| Payables | $2,676,000 | $2,803,000 | $2,916,000 | $2,430,000 |
| Short-Term Debt | $1,390,000 | $1,288,000 | $1,717,000 | $842,000 |
| Tax Payable | $304,000 | $188,000 | $182,000 | $163,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,018,000 | $5,472,000 | $4,740,000 | $3,042,000 |
| Total Curr. Liab. | $10,388,000 | $9,751,000 | $9,555,000 | $6,477,000 |
| LT Debt | $7,613,000 | $9,141,000 | $11,318,000 | $7,191,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $708,000 | $801,000 | $742,000 | $440,000 |
| Other NC Liab. | $1,075,000 | $1,985,000 | $1,772,000 | $950,000 |
| Total NC Liab. | $9,396,000 | $11,927,000 | $13,832,000 | $8,581,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,005,000 | $5,398,000 | $5,670,000 | $5,507,000 |
| Total Liabilities | $19,784,000 | $21,678,000 | $23,387,000 | $15,058,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,031,000 | $1,029,000 | $1,027,000 | $1,023,000 |
| Retained Earnings | $10,869,000 | $11,123,000 | $10,740,000 | $10,703,000 |
| AOCI | -$69,000 | $0 | $0 | $0 |
| Other Equity | $439,000 | $162,000 | $522,000 | $214,000 |
| Total Equity | $12,270,000 | $12,314,000 | $12,289,000 | $11,940,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,482,000 | $2,137,000 | $1,499,000 | $1,387,000 |
| Total Liab. & Tot. Equity | $34,536,000 | $36,129,000 | $37,175,000 | $28,385,000 |
| Net Debt | $6,817,000 | $8,069,000 | $10,503,000 | $5,803,000 |