Ratos AB (publ)

RATO-A.ST

RATO-A.STRatos AB (publ) SE flag

Stockholm Stock Exchange

40.70

SEK

- -

1.46EPS

27.88P/E

12.83BMarket Cap

Jul 17Next Earn

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ISIN

SE0000191090

Return %

Stock

S&P500

1.50

9.50

-25.59

58.73

51.87

91.32

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	84.95	81.77	88.08	76.73	79.08	72.29	72.49	66.72	65.64	69.83	91.86	103.51	98.18	97.33
Basic EPS, GAAP	1.9	2.13	3.22	1.29	-1.79	0.72	-1.4	2.11	2.17	8.17	1.68	3.74	0.76	1.46
Free Cash Flow per Basic Share	3.48	3.55	3.32	3.92	4.55	4.07	2.29	5.98	10.03	4.48	4.4	13.11	10.53	10.08
Dividend per Share	5.5	3.13	3.26	3.51	3.48	2.12	2	0.5	0.65	0.94	1.2	0.84	1.25	1.25
Book Value per Share	40.57	44.76	44.4	42.02	30.73	30.15	26.67	28.13	29.58	36.31	36.18	37.27	36.37	- -
Tangible Book Value per Share	-11.45	-13.52	0.29	3.15	-4.85	-5.89	-7.54	-7.03	10.03	5.91	-9.59	-4.68	-4.03	-2.64
Basic Weighted Avg Shares	319	319	319	319	319	319	319	319	319	323	325	326	327	327
Sales/Revenue/Turnover	27,100	26,084	28,098	24,479	25,228	23,060	23,126	21,285	20,940	22,550	29,875	33,747	32,124	31,834
Operating Margin (%)	4.81	5.46	5.2	3.81	3.08	3.99	-0.16	2.48	6.58	6.81	4.76	2.28	3.32	4.38
Depreciation Expense	1,942	1,225	1,204	1,345	3,174	1,163	1,167	1,194	1,242	1,020	1,322	1,507	1,504	1,815
Net Income, GAAP	606	742	1,109	496	-500	268	-448	673	693	2,637	548	1,218	249	476
Effective Tax Rate (%)	29.2	25.95	17.41	24.22	- -	38.15	- -	19.36	29.55	12.71	25.38	11.75	35.1	29.94
Profit Margin (%)	2.24	2.84	3.95	2.03	-1.98	1.16	-1.94	3.16	3.31	11.69	1.83	3.61	0.78	1.5
Working Capital	1,746	502	2,781	3,501	2,138	1,715	677	234	3,501	1,519	1,853	184	-1,157	-345
LT Debt	7,937	10,160	8,305	5,886	6,953	5,819	4,938	8,399	6,760	7,191	11,318	9,141	7,613	8,041
Total Equity	13,141	16,133	17,009	15,301	13,286	11,546	10,630	11,218	11,281	13,327	13,788	14,451	14,752	13,830
Return on Invested Capital (%)	3.44	3.92	4.21	2.66	- -	2.84	- -	2.17	4.68	6.51	4.38	2.62	2.83	4.11
Return on Capital (%)	4.43	4.5	5.92	2.62	- -	1.84	- -	4.56	3.84	13.22	2.14	3.82	0.85	3.71
Return on Common Equity (%)	4.47	5	7.21	3	-4.93	2.36	-4.94	7.7	7.53	24.92	4.67	10.18	2.07	- -

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	2.06%	9.34%	-4.81%
Net Income, GAAP	-68.01%	49.39%	-79.56%
Free Cash Flow	33.2%	38.21%	-19.42%
Total Cash Common Dividend	- -	24.8%	49.27%
Total Equity	-0.97%	5.81%	2.08%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Jonas Wistrom M.Sc.
Full Time Employees: 10,900
Sector: Financial Services
Industry: Asset Management
Address: Sturegatan 10 Stockholm Sweden 114 36
IPO Date: Jan 3, 2000
Website: ratos.com
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Business: Ratos AB (publ) is a private equity firm specializing in buyouts, turnarounds, add on acquisitions, and middle market transactions. The firm does not invest in early stages and in companies that operate in the arms industry, pornography, or are detrimental to the environment. It seeks to invest in unlisted medium sized companies. The firm invests in industry, construction and services, consumer, and technology sectors. The firm typically invests in the Nordic region, with focus on Sweden, Finland, Denmark, and Norway. It seeks to invest in companies with equity investments between SEK250 million ($29.66 million) and SEK5000 million ($762.77 million), sales value between SEK300 million ($45.77 million) and SEK5000 million (762.77 million) and EBITDA greater than SEK50 million ($5.15 million). The firm prefers minority and majority stakes. The firm prefers to be the principal owner with a minimum holding of at least 20 percent and also seeks a board seat. It prefers to hold its investment between five to ten years. It invests through its own balance sheet and bank loans. Ratos AB (publ) was founded in 1934 and is based in Stockholm, Sweden.

	Sep'24	Dec'24	Mar'25
Total Current Assets	9,104	9,231	9,920
Accounts Receivable, Net	2,915	3,025	2,940
Cash, Cash Equivalents & STI	2,121	2,186	1,339
Inventories	1,839	1,753	1,980
Total Current Liabilities	9,891	10,388	10,265
Payables & Accruals	- -	- -	- -
ST Debt	1,412	1,390	1,078
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	84.95	81.77	88.08	76.73	79.08	72.29	72.49	66.72	65.64	69.83	91.86	103.51	98.18	97.33
Basic EPS, GAAP	1.9	2.13	3.22	1.29	-1.79	0.72	-1.4	2.11	2.17	8.17	1.68	3.74	0.76	1.46
Free Cash Flow per Basic Share	3.48	3.55	3.32	3.92	4.55	4.07	2.29	5.98	10.03	4.48	4.4	13.11	10.53	10.08
Dividend per Share	5.5	3.13	3.26	3.51	3.48	2.12	2	0.5	0.65	0.94	1.2	0.84	1.25	1.25
Book Value per Share	40.57	44.76	44.4	42.02	30.73	30.15	26.67	28.13	29.58	36.31	36.18	37.27	36.37	- -
Tangible Book Value per Share	-11.45	-13.52	0.29	3.15	-4.85	-5.89	-7.54	-7.03	10.03	5.91	-9.59	-4.68	-4.03	-2.64
Basic Weighted Avg Shares	319	319	319	319	319	319	319	319	319	323	325	326	327	327
Sales/Revenue/Turnover	27,100	26,084	28,098	24,479	25,228	23,060	23,126	21,285	20,940	22,550	29,875	33,747	32,124	31,834
Operating Margin (%)	4.81	5.46	5.2	3.81	3.08	3.99	-0.16	2.48	6.58	6.81	4.76	2.28	3.32	4.38
Depreciation Expense	1,942	1,225	1,204	1,345	3,174	1,163	1,167	1,194	1,242	1,020	1,322	1,507	1,504	1,815
Net Income, GAAP	606	742	1,109	496	-500	268	-448	673	693	2,637	548	1,218	249	476
Effective Tax Rate (%)	29.2	25.95	17.41	24.22	- -	38.15	- -	19.36	29.55	12.71	25.38	11.75	35.1	29.94
Profit Margin (%)	2.24	2.84	3.95	2.03	-1.98	1.16	-1.94	3.16	3.31	11.69	1.83	3.61	0.78	1.5
Working Capital	1,746	502	2,781	3,501	2,138	1,715	677	234	3,501	1,519	1,853	184	-1,157	-345
LT Debt	7,937	10,160	8,305	5,886	6,953	5,819	4,938	8,399	6,760	7,191	11,318	9,141	7,613	8,041
Total Equity	13,141	16,133	17,009	15,301	13,286	11,546	10,630	11,218	11,281	13,327	13,788	14,451	14,752	13,830
Return on Invested Capital (%)	3.44	3.92	4.21	2.66	- -	2.84	- -	2.17	4.68	6.51	4.38	2.62	2.83	4.11
Return on Capital (%)	4.43	4.5	5.92	2.62	- -	1.84	- -	4.56	3.84	13.22	2.14	3.82	0.85	3.71
Return on Common Equity (%)	4.47	5	7.21	3	-4.93	2.36	-4.94	7.7	7.53	24.92	4.67	10.18	2.07	- -

Year	Q1	Q2	Q3	Q4	FY
2023	7,817	10,001	7,971	7,960	33,747
2024	7,825	9,114	7,454	7,731	32,124
2025	7,535	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	-0.09	1.8	0.57	1.46	3.74
2024	0.06	1.86	-0.45	-0.71	0.76
2025	0.76	- -	- -	- -	- -

Ratos AB (publ)

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Capital Structure

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