Ratos AB (RATO.A) - Financials, balance sheet (annual)

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Ratos AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	34.5B	36.1B	37.2B	28.4B
Current assets	9.2B	9.9B	11.4B	8.0B
Cash	—	2.4B	2.5B	2.2B
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.2B	2.4B	2.5B	2.2B
Other short term investments	—	—	—	—
Accounts receivable	3.0B	3.3B	3.7B	2.7B
Other receivables	2.1B	2.4B	2.6B	1.1B
Inventory	1.8B	1.8B	2.4B	1.8B
Prepaid assets	97M	43M	65M	116M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	12M	5M	7M	13M
Other current assets	—	—	—	—
Non current assets	25.3B	26.2B	25.8B	20.4B
Properties	5.1B	4.7B	4.3B	3.5B
Land and improvements	1.0B	1.1B	1.1B	952M
Machinery furniture equipment	—	—	—	—
Construction in progress	91M	50M	211M	211M
Leases	—	—	—	—
Accumulated depreciation	-7.1B	-6.6B	-5.7B	-4.4B
Goodwill	30.4B	30.0B	31.7B	21.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.8B	1.9B	2.1B	1.4B
Investments and advances	—	—	—	—
Other non current assets	1M	1M	—	—
Total liabilities	19.8B	21.7B	23.4B	15.1B
Current liabilities	10.4B	9.8B	9.6B	6.5B
Accounts payable	2.7B	2.8B	2.9B	2.4B
Accrued expenses	—	—	—	—
Short term debt	1.4B	1.3B	1.7B	842M
Deferred revenue	—	—	—	—
Tax payable	304M	188M	182M	163M
Pensions	1.2B	1.1B	1.0B	751M
Other current liabilities	1.4B	1.1B	1.2B	846M
Non current liabilities	9.4B	11.9B	13.8B	8.6B
Long term provisions	43M	45M	44M	39M
Long term debt	7.6B	9.1B	11.3B	7.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	708M	801M	742M	440M
Derivative product liabilities	—	—	—	—
Other non current liabilities	964M	1.9B	1.7B	835M
Shareholders equity
Common stock	1.0B	1.0B	1.0B	1.0B
Retained earnings	10.9B	11.1B	10.7B	10.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	14.8B	14.5B	13.8B	13.3B
Additional paid in capital	439M	421M	408M	431M
Treasury stock	—	—	—	—
Minority interest	2.5B	2.1B	1.5B	1.4B