R

Ratos
RATO B

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK1.218BSEK0.248BSEK3.935B
SEK2.298BSEK1.504BSEK1.078B
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK1.446BSEK0.88BSEK0.59B
SEK-0.687BSEK0.813BSEK-2.633B
SEK4.275BSEK3.445BSEK2.97B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-231MSEK-287MSEK-309M
SEK-333MSEK-891MSEK-154M
SEK0MSEK-685MSEK-261M
SEK0SEK0SEK0
SEK22MSEK891MSEK100M
SEK-542MSEK-972MSEK-624M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-3.227BSEK0.003BSEK0.853B
SEK-80MSEK-30MSEK-146M
SEK-274MSEK-409MSEK-442M
SEK-0.217BSEK-2.182BSEK-2.778B
SEK-3.798BSEK-2.618BSEK-2.513B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK2.532BSEK2.36BSEK1.819B
SEK-172MSEK-174MSEK-310M
SEK2.36BSEK2.186BSEK1.509B
SEK4.275BSEK3.445BSEK2.97B
SEK-231MSEK-287MSEK-309M
SEK4.044BSEK3.158BSEK2.661B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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