R

Ratos
RATO B

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK1.218BSEK0.248BSEK4.476B
SEK2.298BSEK1.504BSEK1.031B
---
---
SEK1.446BSEK0.88BSEK0.289B
SEK-0.687BSEK0.813BSEK-2.74B
SEK4.275BSEK3.445BSEK3.056B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-231MSEK-287MSEK-368M
SEK-333MSEK-891MSEK-184M
-SEK-685MSEK-215M
--SEK3M
SEK22MSEK891MSEK128M
SEK-542MSEK-972MSEK-636M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-3.227BSEK0.003BSEK-0.286B
SEK-80MSEK-30MSEK-134M
SEK-274MSEK-409MSEK-442M
SEK-0.217BSEK-2.182BSEK-2.709B
SEK-3.798BSEK-2.618BSEK-3.571B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK2.532BSEK2.36BSEK2.121B
SEK-0.172BSEK-0.174BSEK-1.23B
SEK2.36BSEK2.186BSEK0.891B
SEK4.275BSEK3.445BSEK3.056B
SEK-231MSEK-287MSEK-368M
SEK4.044BSEK3.158BSEK2.688B

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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