# Ratos AB (publ) (RTOBF)

> Financial Services · SE · Reports in SEK

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RTOBF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | kr. 4.48B | kr. 192.35M | kr. -71.76M | kr. 8.66B | kr. 13.18B |
| 2025 | kr. 21.85B | kr. 2.13B | kr. 1.89B | kr. 7.90B | kr. 13.27B |
| 2024 | kr. 29.27B | kr. 251.31M | kr. 3.19B | kr. 9.00B | kr. 12.27B |
| 2023 | kr. 34.34B | kr. 1.24B | kr. 4.11B | kr. 10.43B | kr. 12.31B |
| 2022 | kr. 31.73B | kr. 582.07M | kr. 1.36B | kr. 13.04B | kr. 12.29B |
| 2021 | kr. 26.91B | kr. 3.15B | kr. 1.23B | kr. 8.03B | kr. 11.94B |
| 2020 | kr. 22.60B | kr. 858.90M | kr. 3.14B | kr. 8.33B | kr. 9.37B |
| 2019 | kr. 31.21B | kr. 836.97M | kr. 2.11B | kr. 10.45B | kr. 9.30B |
| 2018 | kr. 30.24B | kr. -566.48M | kr. 267.40M | kr. 6.53B | kr. 8.70B |
| 2017 | kr. 29.82B | kr. 345.28M | kr. 932.37M | kr. 6.84B | kr. 9.66B |
| 2016 | kr. 33.19B | kr. -656.49M | kr. 1.03B | kr. 8.18B | kr. 11.28B |
| 2015 | kr. 32.76B | kr. 663.91M | kr. 742.88M | kr. 8.23B | kr. 12.88B |
| 2014 | kr. 37.63B | kr. 1.49B | kr. 396.40M | kr. 10.26B | kr. 14.03B |
| 2013 | kr. 34.82B | kr. 990.57M | kr. 563.37M | kr. 12.92B | kr. 13.76B |
| 2012 | kr. 36.23B | kr. 810.11M | kr. 282.07M | kr. 10.43B | kr. 12.35B |
| 2011 | kr. 28.97B | kr. 728.17M | kr. -1.05B | kr. 13.81B | kr. 13.66B |
| 2010 | kr. 40.96B | kr. 3.30B | kr. 1.51B | kr. 13.80B | kr. 15.09B |
| 2009 | kr. 36.75B | kr. 1.31B | kr. 2.14B | kr. 0 | kr. 15.30B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.66 |
| Liabilities / Eq | 1.04 |
| Current Ratio | 1.17 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 10.30 |
| Gross Debt / FCF | 4.51 |

## Other views

- [Metrics](https://sponda.capital/en/RTOBF.md)
- [Charts](https://sponda.capital/en/RTOBF/charts.md)
- [Compare](https://sponda.capital/en/RTOBF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.