RTOBF Financials: Ratos AB (publ) AI Analysis

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Ratos AB (publ)

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$0

At close: Apr 02, 16:00:00 GMT-4

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$0

Post-market: Apr 02, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

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EPS (TTM)

Market Cap

What is RATOS AB?

Ratos AB is an investment company, which engages in the acquisition, development, and divestment of unlisted companies. The company is headquartered in Stockholm, Stockholm and currently employs 12,318 full-time employees. The company owns and develops over 10 unlisted medium-sized enterprises in Nordic region. Enterprises are active in various sectors, such as industry, consumer goods, services and life science, among others. The Company’s portfolio comprises Aibel, the supplier of maintenance and modification services for production platforms and onshore installations within oil and gas industry; Bisnode, the data and analytics company; HENT, the construction company with focus on public and commercial real estate; Plantasjen, the chain for sales of plants and gardening accessories; HL Display, the supplier of products and solutions for in-store communication and merchandising; and Diab, the manufacturer of materials for sandwich composite structures, among others enterprises.

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Income

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RTOBF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	21,895	18,832	20,057	33,748	29,875	22,551
Revenue Growth (YoY)	-32%	-6%	-41%	13%	32%	8%
Cost of Revenue	12,839	10,437	11,110	22,099	20,714	13,445
Gross Profit	9,056	8,395	8,947	11,649	9,161	9,106
Selling, General & Admin	7,095	6,589	6,849	8,657	6,494	4,855
Research & Development	--	--	--	--	--	--
Operating Expenses	9,228	8,697	8,453	10,043	7,679	7,523
Other Non Operating Income (Expenses)	-43	-25	-69	-29	-17	-28
Pretax Income	-121	-262	269	2,273	1,178	1,306
Income Tax Expense	270	236	176	267	299	166
Net Income	2,132	2,130	249	1,218	548	2,637
Net Income Growth	753%	755%	-80%	122%	-79%	281%
Shares Outstanding (Diluted)	327.63	327.18	327.63	329.76	326.44	326.33
Shares Change (YoY)	0%	0%	-1%	1%	0%	2%
EPS (Diluted)	6.5	6.51	0.75	3.69	1.67	8.08
EPS Growth	764%	768%	-80%	120%	-79%	276%
Free Cash Flow	1,900	1,900	3,158	4,044	1,026	1,029
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	41.36%	44.57%	44.6%	34.51%	30.66%	40.37%
Operating Margin	-0.78%	-1.6%	2.46%	4.75%	4.96%	7.01%
Profit Margin	9.73%	11.31%	1.24%	3.6%	1.83%	11.69%
Free Cash Flow Margin	8.67%	10.08%	15.74%	11.98%	3.43%	4.56%
EBITDA	2,987	2,829	2,347	3,904	2,804	2,585
EBITDA Margin	13.64%	15.02%	11.7%	11.56%	9.38%	11.46%
D&A For EBITDA	3,159	3,131	1,853	2,298	1,322	1,002
EBIT	-172	-302	494	1,606	1,482	1,583
EBIT Margin	-0.78%	-1.6%	2.46%	4.75%	4.96%	7.01%
Effective Tax Rate	-223.14%	-90.07%	65.42%	11.74%	25.38%	12.71%

Follow-Up Questions

What are Ratos AB (publ)'s key financial statements?

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According to the latest financial statement (Form-10K), Ratos AB (publ) has a total asset of $0, Net profit of $2,130

What are the key financial ratios for RTOBF?

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Ratos AB (publ)'s Current ratio is 0, has a Net margin is 11.31, sales per share of $57.55.

How is Ratos AB (publ)'s revenue broken down by segment or geography?

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Ratos AB (publ) largest revenue segment is Construction, at a revenue of 12,068,000,000 in the most earnings release.For geography, Norway is the primary market for Ratos AB (publ), at a revenue of 14,584,000,000.

Is Ratos AB (publ) profitable?

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yes, according to the latest financial statements, Ratos AB (publ) has a net profit of $2,130

Does Ratos AB (publ) have any liabilities?

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no, Ratos AB (publ) has liability of 0

How many outstanding shares for Ratos AB (publ)?

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Ratos AB (publ) has a total outstanding shares of 0

Ratos AB (publ) (RTOBF) Financial

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