RATO A — Ratos AB Balance Sheet

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FinancialsSpeculativeMid CapNeutral

Annual balance sheet for Ratos AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,219	2,826	2,230	2,532	2,360
Net Total Accounts Receivable
Net Total Receivables	3,878	2,820	3,553	5,749	5,243
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,625	13,453	7,998	11,411	9,935
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,596	5,875	6,509	6,825	6,433
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29,405	28,638	28,385	37,175	36,129
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,392	9,952	6,477	9,555	9,751
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	20,107	19,272	16,446	24,886	23,815
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,298	9,366	11,939	12,289	12,314
Total Liabilities & Shareholders' Equity	29,405	28,638	28,385	37,175	36,129
Total Common Shares Outstanding
Total Preferred Shares Outstanding