Ratos AB (publ) RATO-A.ST
Nasdaq Stockholm · Industrials · Engineering & Construction
41.00 SEK
−1.0%
2026-11-06
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Annual accounts for Ratos
| SEK million | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 29,875 | 33,747 | 20,057 | 18,833 |
| EBITDA | 2,909 | 5,189 | 2,717 | 3,376 |
| Net income | 550 | 1,226 | 249 | 2,142 |
| Balance sheet | ||||
| Equity | 12,289 | 12,314 | 12,270 | 13,308 |
| Total debt | 13,035 | 10,429 | 9,003 | 7,914 |
| Cash | 2,532 | 2,360 | 2,186 | 1,138 |
| Net debt | 10,503 | 8,069 | 6,817 | 6,776 |
| Ratios and per share | ||||
| EBITDA margin | 9.7% | 15.4% | 13.5% | 17.9% |
| Profit margin | 1.8% | 3.6% | 1.2% | 11.4% |
| Return on equity | 4.5% | 10.0% | 2.0% | 16.1% |
| Earnings/share (SEK) | 1.69 | 3.75 | 0.76 | 6.54 |
| Book value/share (SEK) | 37.71 | 37.71 | 37.48 | 40.65 |
| Shares outstanding (M) | 326 | 327 | 327 | 327 |
From the annual statements (Yahoo Finance), in the currency the company reports in. Per-share figures use the shares at the year end. Charts and annual figures →
Key figures
| P/E | 6.3 |
| P/B | 1.0 |
| EV / EBITDA | 6.0 |
| Net debt / EBITDA | 2.0 |
| Return on equity | 16.1% |
| Profit margin | 11.4% |
| Beta 1Y | 0.81 |
| Revenue growth 1Y | −6.1% |
| Revenue CAGR 3Y | −14.3% |
| Earnings/share CAGR 3Y | +57.1% |
| ROE avg. 3Y | 9.4% |
Ratios use the latest annual report that was public 90 days after the year end.
Dividends per share (SEK)
| 2026 | 1.40 |
| 2025 | 1.35 |
| 2024 | 1.25 |
| 2023 | 0.84 |
| 2022 | 1.20 |
Not investment advice. Figures may contain errors from the data source.