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Ratos AB Class A

Ratos AB Class A

36.80
SEK
+0.10
(+0.27%)
0.50EPS
4.10P/E
11.16BMarket Cap
Oct 23Next Earn
Ratos AB Class A
STO:RATO_A
(Nasdaq Stockholm)

Recent

price

36.80

P/E

ratio

4.10

div

yld

7.47%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SEK
87.87
93
84.95
81.77
88.08
76.73
79.08
72.29
72.49
66.72
65.64
69.83
91.86
103.51
61.3
57.53
62.29
Revenue per Share
7.58
1.63
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
6.51
8.31
Basic EPS, GAAP
-2.95
-2.44
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
7.01
9.93
Free Cash Flow per Basic Share
4.75
5.26
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
1.35
2.75
Dividend per Share
47.31
42.82
38.72
43.12
43.97
40.39
35.37
30.28
27.27
29.15
29.36
36.78
37.71
37.71
37.48
40.65
50.8
Book Value per Share
-21.42
-26.23
-13.92
-20.97
-9.06
-4.43
-11.12
-11.8
-13.59
-13.05
4.02
1.6
-14.17
-11.22
-11.61
4.88
14.44
Tangible Book Value per Share
318
319
319
319
319
319
319
319
319
319
319
323
325
326
327
327
327
Basic Weighted Avg Shares
27,953
29,669
27,100
26,084
28,098
24,479
25,228
23,060
23,126
21,285
20,940
22,550
29,875
33,747
20,057
18,833
20,395
Sales/Revenue/Turnover
6.64
5.13
4.81
5.46
5.2
3.81
3.08
3.99
-0.16
2.48
6.58
6.81
4.76
2.28
1.97
-6.78
0.01
Operating Margin (%)
1,050
1,470
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
1,296
2,885
Depreciation Expense
2,413
521
606
742
1,109
496
-500
268
-448
673
693
2,637
548
1,218
249
2,130
2,721
Net Income, GAAP
15.86
36.51
29.2
25.95
17.41
24.22
- -
38.15
- -
19.36
29.55
12.71
25.38
11.75
65.43
- -
63.66
Effective Tax Rate (%)
8.63
1.76
2.24
2.84
3.95
2.03
-1.98
1.16
-1.94
3.16
3.31
11.69
1.83
3.61
1.24
11.31
13.34
Profit Margin (%)
1,999
951
1,746
502
2,781
3,501
2,138
1,715
677
234
3,501
1,519
1,853
184
-1,157
1,221
2,054
Working Capital
10,923
11,667
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
7,002
6,881
LT Debt
16,465
14,655
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
15,434
16,630
Total Equity
12.61
3.62
4.28
5.95
6.83
4.03
- -
3.34
- -
4.92
4.95
7.02
4.99
10.22
1.4
- -
1.46
Return on Invested Capital (%)
9.58
3.34
4.52
4.6
5.99
2.65
- -
1.76
- -
4.5
3.81
13.17
2.11
3.77
0.32
- -
10.62
Return on Capital (%)
15.88
3.62
4.66
5.21
7.39
3.07
-4.73
2.19
-4.88
7.48
7.43
24.75
4.52
9.9
2.03
16.65
19.33
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
912
1,281
939
LT Borrowings
4,232
- -
- -
LT Finance Leases
2,770
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
327
327
327
Market Capitalization
12,604
10,738
11,164

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,901
6,572
6,753
Cash, Cash Equivalents & STI
1,138
1,368
1,754
Accounts Receivable, Net
2,150
2,245
2,190
Inventories
1,570
1,901
1,705
Total Current Liabilities
4,680
5,621
4,699
Payables & Accruals
- -
- -
- -
ST Debt
912
1,281
939
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.5%
6.62%
4.62%
Free Cash Flow
28.02%
18%
-33.41%
Net Income, GAAP
13.06%
199.88%
755.42%
Sales/Revenue/Turnover
-0.84%
1.29%
-6.1%
Total Cash Common Dividend
- -
20.54%
8.07%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,825
5,991
4,596
4,683
20,057
2025
4,472
5,594
- -
4,601
18,833
2026
4,497
5,703
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
1.86
-0.45
-0.71
0.76
2025
0.76
9.87
- -
-5.32
6.51
2026
0.59
3.18
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.25
- -
- -
1.25
2025
- -
1.35
- -
- -
1.35
2026
- -
1.4
- -
- -
- -
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Business
Ratos AB (publ) Ratos AB (publ) is a Swedish private equity firm that owns and develops unlisted mid-sized companies primarily in the Nordic region across three business areas: Industry; Construction & Services; and Consumer. In the Industry area, it offers technological solutions including product and digital development through subsidiaries such as Diab, which provides sustainable composite core materials; HL Display, which enhances retail shopping experiences; LEDiL, a supplier of secondary optics; Oase Outdoors, an innovative camping and outdoor equipment provider; Knightec Group, formed by the 2024 merger of Knightec and Semcon for product and digital services; Aleido, focused on aftermarket information and learning solutions; Speed Group, a third-party logistics provider; and TFS, a global contract research organization. The Construction & Services area delivers maintenance for critical infrastructure in railway, road, and energy sectors via Aibel, an energy services company; Expin Group, specializing in rail electrification; and Presis Infra, which maintains transport infrastructure; alongside construction services for hospitals, schools, and government buildings through Sentia, created in 2024 by merging HENT and SSEA Group and listed on Euronext Oslo Børs in June 2025 with Ratos retaining a 40% stake. The Consumer area simplifies consumer life via KVD, a used vehicle marketplace, and Plantasjen, a retailer of plants and home furnishings that completed reconstruction in February 2025 to optimize its store network and organization. Recent developments include the sale of ventilation company airteam in early 2025; leadership changes such as the appointment of Gustaf Salford as CEO in November 2025 and updates to the Leadership Team; a multi-billion SEK contract renewal by Speed Group with Ericsson in early 2025; and sustained focus on sustainability integrated into operations for long-term profitability. Founded in 1934 and headquartered at Sturegatan 10 in Stockholm, Sweden, Ratos AB (publ) reported net sales of SEK 32 billion and adjusted EBITA of SEK 2.3 billion in 2024 across 14 companies employing approximately 10,900 people.

Company News

Company News APIChatGPT

  • seekingalpha.com

    Ratos AB (publ) (RTOBF) Q2 2026 Earnings Call Transcript

  • defenseworld.net

    Ratos AB (publ) (OTCMKTS:RTOBF) Shares Up 24.8% – Here’s What Happened