Ratos AB ser. A (RATO-A.ST) Financials
RATO-A.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 36.3 billion | 21.9 billion |
| 2023-09-30 | 35.5 billion | 21.5 billion |
| 2023-06-30 | 36.2 billion | 22.5 billion |
| 2023-03-31 | 36.4 billion | 23.3 billion |
RATO-A.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 813.0 million | ? |
| 2023-09-30 | 895.0 million | ? |
| 2023-06-30 | 1.9 billion | ? |
| 2023-03-31 | 393.0 million | ? |
RATO-A.ST Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 475.0 million |
| 2023-09-30 | 481.0 million |
| 2023-06-30 | 1.0 billion |
| 2023-03-31 | 285.0 million |
RATO-A.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.4 billion | - | 5.4 billion |
| 2023-09-30 | 1.9 billion | 9.3 billion | - |
| 2023-06-30 | 2.0 billion | 10.1 billion | - |
| 2023-03-31 | 2.1 billion | 11.4 billion | - |
RATO-A.ST Shares Outstanding
RATO-A.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 69.0 million | - | - | - |
| 2023-09-30 | 33.0 million | - | 2.0 billion | - |
| 2023-06-30 | 81.0 million | - | 2.3 billion | - |
| 2023-03-31 | 114.0 million | - | 2.1 billion | - |
RATO-A.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 8.0 billion | 8.7 billion |
| 2023-09-30 | 8.0 billion | 6.5 billion |
| 2023-06-30 | 10.0 billion | 7.9 billion |
| 2023-03-31 | 7.8 billion | 6.5 billion |
RATO-A.ST
Price: SEK41.40
Dividend Yield: 0.03%
Forward Dividend Yield: 3.09%
Payout Ratio: 33.60%
Dividend Per Share: 1.25 SEK
Earnings Per Share: 3.72 SEK
P/E Ratio: 17.95
Exchange: STO
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 12.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 18.00%