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Ratos AB ser. B (0KBQ)

Symbol	Exchange	Currency
RATOBs	BATS Europe	SEK	Delayed
0KBQ	London	SEK	Real-time
RATOa	Stockholm	SEK	Real-time
RATOb	Stockholm	SEK	Real-time

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35.07 +0.35 +1.01%

26/04 - Closed. Currency in SEK ( Disclaimer )

Volume: 7,940
Bid/Ask: 33.70 / 37.24
Day's Range: 35.07 - 35.44

Type: Equity

Market: United Kingdom

ISIN: SE0000111940

SEDOL: B2903S3

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Ratos Latest Cash Flow Statement

Use the Ratos B cash flow statement to assess the changes in RATOBs's cash and cash equivalents.

The RATOBs cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Ratos B free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

475

184

586

-28

Cash From Operating Activities

882

862

2024

507

Depreciation/Depletion	1124	380	343	376
Amortization	776	35	40	39
Deferred Taxes	-	-	-	-
Non-Cash Items	-1299	100	301	173
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	116	-5	73	132
Cash Interest Paid	-	-	-	-
Changes in Working Capital	582	163	754	-53

Cash From Investing Activities

-66

-41

-272

-163

Capital Expenditures	-69	-	-81	-114
Other Investing Cash Flow Items, Total	3	-41	-191	-49

Cash From Financing Activities

-282

-887

-1879

-749

Financing Cash Flow Items	-141	-	-137	-19
Total Cash Dividends Paid	-	-	-274	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-141	-887	-1468	-730

Foreign Exchange Effects

-1

-43

-27

Net Change in Cash

465

-92

-85

-460

Beginning Cash Balance

1895

1987

2072

2532

Ending Cash Balance

2360

1895

1987

2072

Free Cash Flow

1439

883.12

1393.62

456.38

Free Cash Flow Growth

62.94

-36.63

205.37

260.98

Free Cash Flow Yield

6.93

8.19

19.75

3.81

* In Millions of SEK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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