Ratos AB (publ)
RTOBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | $3,752 | $563 | $112 |
| Dep. & Amort. | $59 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | $115 | -$1,017 | $1,285 |
| Other Non-Cash | $2 | -$2,798 | $169 | $6 |
| Operating Cash Flow | $92 | $1,069 | -$285 | $1,403 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$116 | -$59 | -$64 |
| Net Acquisitions | -$3 | $8 | $35 | -$196 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $2 | -$2 | -$19 |
| Investing Cash Flow | -$14 | -$106 | -$26 | -$279 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$115 | $572 | $233 | -$4 |
| Stock Issued | -$0 | -$127 | $0 | -$6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$442 | $0 | $0 |
| Other Fin. Act. | -$29 | -$1,018 | -$472 | -$1,042 |
| Financing Cash Flow | -$144 | -$1,015 | -$239 | -$1,052 |
| Forex Effect | $1 | $12 | -$88 | -$6 |
| Net Chg. in Cash | -$64 | -$39 | -$638 | $65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159 | $1,548 | $2,186 | $2,121 |
| End Cash | $94 | $1,509 | $1,548 | $2,186 |
| Free Cash Flow | $78 | $953 | -$344 | $1,339 |