Ratos AB ser. B (RATO-B.ST) Financials
RATO-B.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 36.2 billion | 22.2 billion |
| 2023-12-31 | 36.1 billion | 21.7 billion |
| 2023-09-30 | 35.5 billion | 21.5 billion |
| 2023-06-30 | 36.2 billion | 22.5 billion |
RATO-B.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -217.0 million | ? |
| 2023-12-31 | 813.0 million | ? |
| 2023-09-30 | 895.0 million | ? |
| 2023-06-30 | 1.9 billion | ? |
RATO-B.ST Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 329.0 million |
| 2023-12-31 | 475.0 million |
| 2023-09-30 | 481.0 million |
| 2023-06-30 | 1.0 billion |
RATO-B.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 1.6 billion | - | - |
| 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 | - |
RATO-B.ST Shares Outstanding
RATO-B.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 80.0 million | - | - | - |
| 2023-12-31 | 69.0 million | - | - | - |
| 2023-09-30 | 33.0 million | - | 2.0 billion | - |
| 2023-06-30 | 81.0 million | - | 2.3 billion | - |
RATO-B.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 7.8 billion | 4.3 billion |
| 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 |
RATO-B.ST
Price: SEK39.52
Dividend Yield: 3.54%
Forward Dividend Yield: 3.21%
Payout Ratio: 33.60%
Dividend Per Share: 1.25 SEK
Earnings Per Share: 3.72 SEK
P/E Ratio: 15.43
Exchange: STO
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 12.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%