R
Ratos
RATO B
Last Price
52 Week Range
SEK25.36 - SEK41.50
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Ratos Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK248M | SEK-679M | |||||||||||||||||||||||
| SEK1.504B | SEK3.131B | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| SEK880M | SEK-589M | |||||||||||||||||||||||
| SEK813M | SEK432M | |||||||||||||||||||||||
| SEK3.445B | SEK2.295B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-287M | SEK-394M | |||||||||||||||||||||||
| SEK-891M | SEK-149M | |||||||||||||||||||||||
| SEK-685M | SEK-43M | |||||||||||||||||||||||
| - | SEK107M | |||||||||||||||||||||||
| SEK891M | - | |||||||||||||||||||||||
| SEK-972M | SEK-479M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK3M | SEK-397M | |||||||||||||||||||||||
| SEK-30M | SEK-128M | |||||||||||||||||||||||
| SEK-409M | SEK-442M | |||||||||||||||||||||||
| SEK-2.182B | SEK-1.793B | |||||||||||||||||||||||
| SEK-2.618B | SEK-2.76B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK2.36B | SEK2.186B | |||||||||||||||||||||||
| SEK-0.174B | SEK-1.048B | |||||||||||||||||||||||
| SEK2.186B | SEK1.138B | |||||||||||||||||||||||
| SEK3.445B | SEK2.295B | |||||||||||||||||||||||
| SEK-287M | SEK-394M | |||||||||||||||||||||||
| SEK3.158B | SEK1.901B |
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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