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Trade Ratos B - RATOb CFD

49.44
0%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading Conditions
Long position overnight fee -0.0256%
Short position overnight fee -0.0188%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency SEK
Margin 20%
Stock exchange Sweden
Commission on trade 0%

*Information provided by Capital.com

Ratos AB ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

Key Stats
Prev. Close* N/A
Open* 48.83
1-Year Change* -18.85%
Day's Range* 48.34 - 48.34
52 wk Range 35.66-59.8
Average Volume (10 days) 0.43224
Average Volume (3 months) 8.21798
Market Cap 12932.4
P/E Ratio 17.7077
Shares Outstanding 325008000
Revenue 25765
EPS 2.14652
Dividend (Yield %) 3.15706
Beta 1.38037
Next Earnings Date Oct 24, 2022

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Jul 28, 2022 49.44 0.66 1.35% 48.78 49.56 48.33
Jun 30, 2022 44.23 0.46 1.05% 43.77 44.23 43.54
Jun 29, 2022 44.50 0.39 0.88% 44.11 44.77 44.11
Jun 28, 2022 45.29 -0.09 -0.20% 45.38 45.77 45.07
Jun 27, 2022 45.51 1.16 2.62% 44.35 45.61 43.97
Jun 23, 2022 44.46 -0.43 -0.96% 44.89 45.14 44.30
Jun 22, 2022 43.70 0.34 0.78% 43.36 44.11 43.12
Jun 21, 2022 44.13 -1.50 -3.29% 45.63 46.29 43.84
Jun 20, 2022 46.69 0.50 1.08% 46.19 47.46 45.66
Jun 17, 2022 47.02 -0.47 -0.99% 47.49 48.26 46.73
Jun 16, 2022 47.02 0.84 1.82% 46.18 47.25 44.57
Jun 15, 2022 46.66 0.58 1.26% 46.08 46.72 45.55
Jun 14, 2022 46.41 -1.86 -3.85% 48.27 48.45 46.06
Jun 13, 2022 48.24 0.12 0.25% 48.12 48.94 47.45
Jun 10, 2022 49.59 0.66 1.35% 48.93 50.83 48.68
Jun 9, 2022 49.88 -1.75 -3.39% 51.63 52.06 49.82
Jun 8, 2022 52.15 -0.34 -0.65% 52.49 53.18 51.82
Jun 7, 2022 52.35 0.30 0.58% 52.05 52.67 51.73
Jun 3, 2022 52.24 -0.37 -0.70% 52.61 53.11 52.15
Jun 2, 2022 52.91 0.62 1.19% 52.29 53.17 52.09

Ratos B Events

 (UTC)
No events scheduled
View all events
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total revenue 25228 23059 23125 21286 20941 22551
Revenue 25228 23059 23125 21286 20941 22551
Cost of Revenue, Total 13598 12069 12957 13404 12624 13445
Gross Profit 11630 10990 10168 7882 8317 9106
Total Operating Expense 25463 21978 22835 20091 19484 20895
Selling/General/Admin. Expenses, Total 6807 6098 6107 4612 4358 4855
Depreciation / Amortization 595 583 493 938 917 1002
Interest Expense (Income) - Net Operating 152 -19 -133 -137 -44 -73
Unusual Expense (Income) 856 -140 529 -494 48 0
Other Operating Expenses, Total 3455 3387 2882 1768 1581 1666
Operating Income -235 1081 290 1195 1457 1656
Interest Income (Expense), Net Non-Operating -567 -364 -325 -416 -555 -322
Other, Net -88 -59 -72 -61 -29 -28
Net Income Before Taxes -890 658 -107 718 873 1306
Net Income After Taxes -1070 407 -262 579 615 1140
Minority Interest 570 -139 -186 -153 -191 -218
Net Income Before Extra. Items -500 268 -448 426 424 922
Net Income -500 268 -448 673 693 2637
Total Adjustments to Net Income -72 -39 1
Income Available to Common Excl. Extra. Items -572 229 -447 426 424 922
Income Available to Common Incl. Extra. Items -572 229 -447 673 693 2637
Diluted Net Income -572 229 -447 673 693 2637
Diluted Weighted Average Shares 319.014 319.015 319.015 320.166 321.037 326.332
Diluted EPS Excluding Extraordinary Items -1.79302 0.71784 -1.40119 1.33056 1.32072 2.82534
Dividends per Share - Common Stock Primary Issue 2 2 0.5 0.65 0.95 1.2
Diluted Normalized EPS -0.0489 0.44639 -0.32334 0.08631 1.42605 2.82534
Total Extraordinary Items 247 269 1715
Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022
Total revenue 4432 6994 5371 5754 6220
Revenue 4432 6994 5371 5754 6220
Cost of Revenue, Total 2573 3979 3293 3600 3822
Gross Profit 1859 3015 2078 2154 2398
Total Operating Expense 4278 6079 5163 5375 6215
Selling/General/Admin. Expenses, Total 1124 1315 1106 1310 1492
Depreciation / Amortization 233 252 256 274 329
Interest Expense (Income) - Net Operating -19 96 114 -263 12
Unusual Expense (Income) 0 -2 0
Other Operating Expenses, Total 367 437 394 456 560
Operating Income 154 915 208 379 5
Interest Income (Expense), Net Non-Operating -86 -88 -86 -90 -103
Other, Net -1
Net Income Before Taxes 67 827 122 289 -98
Net Income After Taxes 36 661 59 383 -139
Minority Interest -37 -59 -47 -75 -76
Net Income Before Extra. Items -1 602 12 308 -215
Total Extraordinary Items 1697 18 0 0
Net Income 1696 620 12 308 -215
Income Available to Common Excl. Extra. Items -1 602 13 308 -215
Income Available to Common Incl. Extra. Items 1696 620 13 308 -215
Diluted Net Income 1696 620 13 308 -215
Diluted Weighted Average Shares 319.097 324.737 325.748 328.083 324.685
Diluted EPS Excluding Extraordinary Items -0.00313 1.85381 0.03991 0.93879 -0.66218
Dividends per Share - Common Stock Primary Issue 0 0 0 1.2 0
Diluted Normalized EPS -0.00313 1.85381 0.03991 0.93482 -0.40193
Total Adjustments to Net Income 1
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total Current Assets 10034 8270 8483 8625 13453 7998
Cash and Short Term Investments 4389 3881 3404 3219 2826 2230
Cash & Equivalents 4389 3881 3404 3219 2826 2230
Total Receivables, Net 3504 2950 3566 3878 2820 3553
Accounts Receivable - Trade, Net 2757 2432 2657 3466 2569 3226
Total Inventory 1389 1136 1060 1072 1075 1903
Prepaid Expenses 267 303 452 457 274 311
Other Current Assets, Total 485 1 -1 6458 1
Total Assets 29805 25323 24803 29405 28638 28385
Property/Plant/Equipment, Total - Net 1970 1827 1586 5596 5875 6509
Property/Plant/Equipment, Total - Gross 5699 5215 4694 9472 9498 10935
Accumulated Depreciation, Total -3730 -3387 -3108 -3877 -3624 -4427
Goodwill, Net 12990 11583 11274 11610 6958 10028
Intangibles, Net 1844 1841 1761 1853 1123 1390
Long Term Investments 1975 1214 1100 1129 1010 2074
Note Receivable - Long Term 397 109 113 83 62 83
Other Long Term Assets, Total 595 479 486 509 157 303
Total Current Liabilities 7896 6555 7805 8392 9952 6477
Accounts Payable 2300 2284 2279 2813 1843 2430
Accrued Expenses 1508 1369 1050 1076 823 1003
Notes Payable/Short Term Debt 0 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 1228 1019 1591 2046 1568 842
Other Current Liabilities, Total 2860 1883 2885 2457 5718 2202
Total Liabilities 18522 15663 16102 20107 19272 16446
Total Long Term Debt 7319 5819 4938 8399 6760 7191
Long Term Debt 7319 5819 4938 8399 2016 2424
Deferred Income Tax 501 500 429 464 275 440
Minority Interest 2003 1886 1929 1920 1915 1387
Other Liabilities, Total 803 903 1001 932 370 951
Total Equity 11283 9660 8701 9298 9366 11939
Common Stock 1024 1021 1021 1021 1021 1023
Additional Paid-In Capital 1842 417 417 417 417 431
Retained Earnings (Accumulated Deficit) 8780 8596 7486 7859 7927 10485
Other Equity, Total -363 -374 -223 1 1 0
Total Liabilities & Shareholders’ Equity 29805 25323 24803 29405 28638 28385
Total Common Shares Outstanding 319.015 319.015 319.015 319.015 319.015 324.739
Total Preferred Shares Outstanding 0.70741 0 0 0
Capital Lease Obligations 4744 4767
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Total Current Assets 8823 9613 7841 7998 8577
Cash and Short Term Investments 3789 4492 2788 2230 1836
Cash & Equivalents 3789 4492 2788 2230 1836
Total Receivables, Net 3538 3764 3564 3553 4210
Accounts Receivable - Trade, Net 3538 3764 3564 3226 4210
Total Inventory 1495 1357 1489 1903 2531
Other Current Assets, Total 1 1
Total Assets 25414 26167 24599 28385 29599
Property/Plant/Equipment, Total - Net 5972 5858 5950 6509 6724
Goodwill, Net 7190 7339 7556 10028 10353
Intangibles, Net 1189 1198 1201 1390 1424
Long Term Investments 2081 1985 1866 2074 2203
Other Long Term Assets, Total 159 174 185 303 318
Total Current Liabilities 6367 7369 5752 6477 7817
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 1356 1850 810 842 1562
Other Current Liabilities, Total 5011 5519 4942 2202 6255
Total Liabilities 14460 14484 12852 16446 18074
Total Long Term Debt 6309 5180 5104 7191 7458
Long Term Debt 6309 5180 5104 2424 7458
Deferred Income Tax 307 311 309 440 442
Minority Interest 1105 1240 1279 1387 1333
Other Liabilities, Total 372 384 408 951 1024
Total Equity 10954 11683 11747 11939 11525
Other Equity, Total 10954 11683 11747 11939 11525
Total Liabilities & Shareholders’ Equity 25414 26167 24599 28385 29599
Total Common Shares Outstanding 319.493 323.923 324.481 324.739 324.739
Prepaid Expenses 311
Note Receivable - Long Term 83
Accounts Payable 2430
Accrued Expenses 1003
Capital Lease Obligations 4767
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Net income/Starting Line -235 1081 320 1655 1457 1656
Cash From Operating Activities 1434 1331 732 1909 3201 1448
Non-Cash Items 1552 271 895 317 1581 496
Cash Interest Paid 284 330 301 465 439 339
Changes in Working Capital 117 -21 -483 -63 163 -704
Cash From Investing Activities -1844 1135 -256 -107 -694 -258
Capital Expenditures -529 -578 -521 -120 -664 -419
Other Investing Cash Flow Items, Total -1315 1713 265 13 -30 161
Cash From Financing Activities -1794 -2928 -962 -2065 -2467 -2227
Financing Cash Flow Items -110 -379 -357 -654 -514 -372
Total Cash Dividends Paid -1109 -677 -638 -160 -207 -303
Issuance (Retirement) of Stock, Net -7 -1305 -3 -21 -36 -11
Issuance (Retirement) of Debt, Net -568 -567 36 -1230 -1710 -1541
Foreign Exchange Effects 138 -46 7 79 -77 84
Net Change in Cash -2066 -508 -479 -184 -37 -953
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net income/Starting Line 154 1069 1277 1656 5
Cash From Operating Activities -389 1072 1214 1448 -226
Non-Cash Items 27 295 626 496 350
Cash Interest Paid 90 171 251 339 158
Changes in Working Capital -570 -292 -689 -704 -581
Cash From Investing Activities 2527 2312 1916 -258 -122
Capital Expenditures -91 -195 -304 -419 -78
Other Investing Cash Flow Items, Total 2618 2507 2220 161 -44
Cash From Financing Activities -1597 -2145 -3617 -2227 -117
Financing Cash Flow Items -87 -201 -282 -372 -164
Total Cash Dividends Paid -303 -303 -303 -303 -390
Issuance (Retirement) of Stock, Net -195 -16 -15 -11 2
Issuance (Retirement) of Debt, Net -1012 -1625 -3017 -1541 435
Foreign Exchange Effects 67 71 93 84 72
Net Change in Cash 608 1310 -394 -953 -393

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Ratos Company profile

About Ratos AB

Ratos AB is a Sweden-based private equity company. It owns and develops over 10 unlisted medium-sized enterprises in Nordic region. Enterprises are active in various sectors, such as industry, consumer goods, services and life science, among others. The Company’s portfolio comprises Aibel, the supplier of maintenance and modification services for production platforms and onshore installations within oil and gas industry; Bisnode, the data and analytics company; HENT, the construction company with focus on public and commercial real estate; Plantasjen, the chain for sales of plants and gardening accessories; HL Display, the supplier of products and solutions for in-store communication and merchandising; and Diab, the manufacturer of materials for sandwich composite structures, among others enterprises.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Ratos AB revenues increased 8% to SEK22.55B. Net income before extraordinary items increased from SEK424M to SEK922M. Revenues reflect KVD Kvarndammen segment increase from SEK393M to SEK1.09B, Speed Group segment increase of 46% to SEK1.06B, HL Display segment increase of 12% to SEK1.71B. Net income benefited from Other adjustments segment income totaling SEK1.46B vs. loss of SEK147M.

Equity composition

04/2006, Complex capital change (Factor: 2.149022). 5/2011, 2-for-1 stock split (Factor: 2).

Industry: Private Equity

Sturegatan 10
STOCKHOLM
STOCKHOLM 114 36
SE

Income statement

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