- SEK11.22bn
- SEK24.53bn
- SEK33.75bn
- 72
- 75
- 35
- 66
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 |