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Year on year Ratos AB grew revenues 12.96% from 29.88bn to 33.75bn while net income improved 122.26% from 548.00m to 1.22bn.
Gross margin | 43.82% |
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Net profit margin | 6.14% |
Operating margin | 9.05% |
Return on assets | 5.71% |
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Return on equity | 10.72% |
Return on investment | 8.45% |
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Cash flow in SEKView more
In 2023, cash reserves at Ratos AB fell by 172.00m. However, the company earned 4.28bn from its operations for a Cash Flow Margin of 12.67%. In addition the company used 542.00m on investing activities and also paid 3.80bn in financing cash flows.
Cash flow per share | 13.39 |
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Price/Cash flow per share | 3.00 |
Book value per share | 36.52 |
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Tangible book value per share | -13.01 |
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Balance sheet in SEKView more
Current ratio | 0.9299 |
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Quick ratio | 0.7176 |
Total debt/total equity | 0.8961 |
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Total debt/total capital | 0.4339 |
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Growth rates in SEK
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Div yield(5 year avg) | 2.40% |
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Div growth rate (5 year) | 20.11% |
Payout ratio (TTM) | 32.23% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 71.54 |
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