Ratos AB (publ)
RTOBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,831 | $3,752,000 | $563,000 | $112,000 |
| Dep. & Amort. | $58,563 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9,955 | $115,000 | -$1,017,000 | $1,285,000 |
| Other Non-Cash | $1,589 | -$2,798,000 | $169,000 | $6,000 |
| Operating Cash Flow | $92,027 | $1,069,000 | -$285,000 | $1,403,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,661 | -$116,000 | -$59,000 | -$64,000 |
| Net Acquisitions | -$3,283 | $8,000 | $35,000 | -$196,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $318 | $0 | $0 | $0 |
| Other Inv. Act. | $3,071 | $2,000 | -$2,000 | -$19,000 |
| Investing Cash Flow | -$13,555 | -$106,000 | -$26,000 | -$279,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$115,113 | $572,000 | $233,000 | -$4,000 |
| Stock Issued | -$106 | -$127,000 | $0 | -$6,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$442,000 | $0 | $0 |
| Other Fin. Act. | -$29,017 | -$1,018,000 | -$472,000 | -$1,042,000 |
| Financing Cash Flow | -$144,236 | -$1,015,000 | -$239,000 | -$1,052,000 |
| Forex Effect | $1,374 | $12,000 | -$88,000 | -$6,000 |
| Net Chg. in Cash | -$64,390 | -$39,000 | -$638,000 | $65,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $158,747 | $1,548,000 | $2,186,000 | $2,121,000 |
| End Cash | $94,357 | $1,509,000 | $1,548,000 | $2,186,000 |
| Free Cash Flow | $78,366 | $953,000 | -$344,000 | $1,339,000 |