RATO A — Ratos AB Balance Sheet

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FinancialsAdventurousMid CapNeutral

Annual balance sheet for Ratos AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,826	2,230	2,532	2,360	2,186
Net Total Accounts Receivable
Net Total Receivables	2,820	3,553	5,749	5,243	4,802
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,453	7,998	11,411	9,935	9,232
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,875	6,509	6,825	6,433	5,156
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,638	28,385	37,175	36,129	34,536
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,952	6,477	9,555	9,751	10,388
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	19,272	16,446	24,886	23,815	22,266
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,366	11,939	12,289	12,314	12,270
Total Liabilities & Shareholders' Equity	28,638	28,385	37,175	36,129	34,536
Total Common Shares Outstanding