Ratos AB (publ)
RTOBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94,357 | $1,509,000 | $1,339,000 | $2,186,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $368,426 | $3,621,000 | $4,878,000 | $5,097,000 |
| Inventory | $169,016 | $1,697,000 | $1,980,000 | $1,851,000 |
| Other Curr. Assets | $106 | $0 | $1,723,000 | $98,000 |
| Total Curr. Assets | $631,905 | $6,827,000 | $9,920,000 | $9,232,000 |
| Property Plant & Equip (Net) | $469,031 | $4,785,000 | $4,957,000 | $5,156,000 |
| Goodwill | $1,261,269 | $11,998,000 | $12,990,000 | $14,286,000 |
| Intangibles | $170,605 | $1,654,000 | $1,704,000 | $1,785,000 |
| Long-Term Investments | $548,986 | $5,063,000 | $0 | $3,426,000 |
| Tax Assets | $60,045 | $536,000 | $571,000 | $555,000 |
| Other NC Assets | -$106 | $0 | $3,101,000 | $96,000 |
| Total NC Assets | $2,509,830 | $24,036,000 | $23,323,000 | $25,304,000 |
| Other Assets | $0 | $0 | $1,000 | $0 |
| Total Assets | $3,141,735 | $30,863,000 | $33,244,000 | $34,536,000 |
| Liabilities | – | – | – | – |
| Payables | $369,591 | $394,816 | $0 | $2,676,000 |
| Short-Term Debt | $103,570 | $99,414 | $0 | $1,390,000 |
| Tax Payable | $0 | $0 | $0 | $304,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,979 | $4,234,770 | $10,265,000 | $6,018,000 |
| Total Curr. Liab. | $487,140 | $4,729,000 | $10,265,000 | $10,388,000 |
| LT Debt | $737,382 | $0 | $0 | $7,613,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $36,430 | $346,000 | $650,000 | $708,000 |
| Other NC Liab. | $49,773 | $8,914,000 | $8,499,000 | $1,075,000 |
| Total NC Liab. | $823,584 | $9,260,000 | $9,149,000 | $9,396,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $4,005,000 |
| Total Liabilities | $1,310,724 | $13,989,000 | $19,414,000 | $19,784,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $14,853,000 | $0 | $1,031,000 |
| Retained Earnings | $0 | $0 | $0 | $10,869,000 |
| AOCI | $0 | $0 | $0 | -$69,000 |
| Other Equity | $1,607,774 | $0 | $11,529,000 | $439,000 |
| Total Equity | $1,607,774 | $14,853,000 | $11,529,000 | $12,270,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $223,131 | $2,021,000 | $2,301,000 | $2,482,000 |
| Total Liab. & Tot. Equity | $3,141,629 | $30,863,000 | $33,244,000 | $34,536,000 |
| Net Debt | $746,595 | -$1,409,586 | -$1,339,000 | $6,817,000 |