Ratos AB (publ)
RTOBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,509 | $1,339 | $2,186 | $2,121 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,621 | $4,878 | $5,097 | $5,144 |
| Inventory | $1,697 | $1,980 | $1,851 | $1,839 |
| Other Curr. Assets | $0 | $1,723 | $98 | $0 |
| Total Curr. Assets | $6,827 | $9,920 | $9,232 | $9,104 |
| Property Plant & Equip (Net) | $4,785 | $4,957 | $5,156 | $6,031 |
| Goodwill | $11,998 | $12,990 | $14,286 | $14,015 |
| Intangibles | $1,654 | $1,704 | $1,785 | $1,799 |
| Long-Term Investments | $5,063 | $0 | $3,426 | $0 |
| Tax Assets | $536 | $571 | $555 | $553 |
| Other NC Assets | $0 | $3,101 | $96 | $3,321 |
| Total NC Assets | $24,036 | $23,323 | $25,304 | $25,719 |
| Other Assets | $0 | $1 | $0 | $1 |
| Total Assets | $30,863 | $33,244 | $34,536 | $34,824 |
| Liabilities | – | – | – | – |
| Payables | $395 | $0 | $2,676 | $0 |
| Short-Term Debt | $99 | $0 | $1,390 | $0 |
| Tax Payable | $0 | $0 | $304 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,235 | $10,265 | $6,018 | $9,891 |
| Total Curr. Liab. | $4,729 | $10,265 | $10,388 | $9,891 |
| LT Debt | $0 | $0 | $7,613 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $346 | $650 | $708 | $898 |
| Other NC Liab. | $8,914 | $8,499 | $1,075 | $9,443 |
| Total NC Liab. | $9,260 | $9,149 | $9,396 | $10,341 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $4,005 | $0 |
| Total Liabilities | $13,989 | $19,414 | $19,784 | $20,232 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,853 | $0 | $1,031 | $0 |
| Retained Earnings | $0 | $0 | $10,869 | $0 |
| AOCI | $0 | $0 | -$69 | $0 |
| Other Equity | $0 | $11,529 | $439 | $12,234 |
| Total Equity | $14,853 | $11,529 | $12,270 | $12,234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,021 | $2,301 | $2,482 | $2,358 |
| Total Liab. & Tot. Equity | $30,863 | $33,244 | $34,536 | $34,824 |
| Net Debt | -$1,410 | -$1,339 | $6,817 | -$2,121 |