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

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Ratos AB

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	30.9B	33.2B	34.5B	34.8B
Current assets	6.8B	9.9B	9.2B	9.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.5B	1.3B	2.2B	2.1B
Other short term investments	—	—	—	—
Accounts receivable	2.1B	2.9B	3.0B	2.9B
Other receivables	1.5B	1.9B	2.1B	2.2B
Inventory	1.7B	2.0B	1.8B	1.8B
Prepaid assets	—	—	97M	—
Restricted cash	—	—	—	—
Assets held for sale	—	1.7B	—	—
Hedging assets	—	—	12M	—
Other current assets	—	—	—	—
Non current assets	24.0B	23.3B	25.3B	25.7B
Properties	4.8B	5.0B	5.1B	6.0B
Land and improvements	—	—	1.0B	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	91M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-7.1B	—
Goodwill	25.7B	27.7B	30.4B	29.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.7B	1.7B	1.8B	1.8B
Investments and advances	—	—	—	—
Other non current assets	—	—	1M	—
Total liabilities	14.0B	19.4B	19.8B	20.2B
Current liabilities	4.7B	10.3B	10.4B	9.9B
Accounts payable	—	—	2.7B	—
Accrued expenses	—	—	—	—
Short term debt	945M	1.1B	1.4B	1.4B
Deferred revenue	—	—	—	—
Tax payable	—	—	304M	—
Pensions	—	—	1.2B	—
Other current liabilities	3.8B	8.2B	1.4B	7.8B
Non current liabilities	9.3B	9.1B	9.4B	10.3B
Long term provisions	34M	34M	43M	41M
Long term debt	8.4B	8.0B	7.6B	8.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	346M	650M	708M	898M
Derivative product liabilities	—	—	—	—
Other non current liabilities	452M	356M	964M	1.1B
Shareholders equity
Common stock	—	—	1.0B	—
Retained earnings	—	—	10.9B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	16.9B	13.8B	14.8B	14.6B
Additional paid in capital	—	—	439M	—
Treasury stock	—	—	—	—
Minority interest	2.0B	2.3B	2.5B	2.4B