Ratos AB (publ)
RTOBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,670,000 | $3,010,000 | $1,618,000 | $3,377,000 |
| Dep. & Amort. | $1,504,000 | $1,507,000 | $1,322,000 | $1,020,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $880,000 | $1,446,000 | -$636,000 | -$703,000 |
| Other Non-Cash | -$609,000 | -$1,688,000 | -$873,000 | -$2,246,000 |
| Operating Cash Flow | $3,445,000 | $4,275,000 | $1,431,000 | $1,448,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$287,000 | -$231,000 | -$405,000 | -$419,000 |
| Net Acquisitions | -$633,000 | -$335,000 | -$4,537,000 | $142,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$52,000 | $24,000 | $685,000 | $19,000 |
| Investing Cash Flow | -$972,000 | -$542,000 | -$4,257,000 | -$258,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,000 | -$3,227,000 | $4,438,000 | -$918,000 |
| Stock Issued | -$28,000 | -$80,000 | -$9,000 | -$16,000 |
| Stock Repurch. | -$2,000 | $0 | $0 | $0 |
| Dividends Paid | -$409,000 | -$274,000 | -$390,000 | -$303,000 |
| Other Fin. Act. | -$2,181,000 | -$217,000 | -$1,048,000 | -$990,000 |
| Financing Cash Flow | -$2,618,000 | -$3,798,000 | $2,991,000 | -$2,227,000 |
| Forex Effect | -$29,000 | -$108,000 | $138,000 | $84,000 |
| Net Chg. in Cash | -$174,000 | -$172,000 | $302,000 | -$952,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,360,000 | $2,532,000 | $2,230,000 | $3,182,000 |
| End Cash | $2,186,000 | $2,360,000 | $2,532,000 | $2,230,000 |
| Free Cash Flow | $3,158,000 | $4,044,000 | $1,026,000 | $1,029,000 |