Ratos

Ratos Debt

The Debt of Ratos (RATO B.ST) as of Nov 11, 2026 is 7.92 B SEK. In the previous year, Debt was 9.00 B SEK — a change of -12.01% (lower).

Debt

7.92 BSEK

YoY

-12.01%

Last updated:

In 2025, Ratos's total debt was 7.92 B SEK, a -12.01% change from the 9.00 B SEK total debt recorded in the previous year.

The Ratos Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
6.53 B SEK
Jan 1, 2019
10.45 B SEK
Jan 1, 2020
8.33 B SEK
Jan 1, 2021
8.03 B SEK
Jan 1, 2022
13.04 B SEK
Jan 1, 2023
10.43 B SEK
Jan 1, 2024
9.00 B SEK
Jan 1, 2025
7.92 B SEK
The Ratos Debt history
YEARDebtYoY
7.92 BSEK-12.01%
9.00 BSEK-13.67%
10.43 BSEK-19.99%
13.04 BSEK+62.27%
8.03 BSEK-3.54%
8.33 BSEK-20.27%
10.45 BSEK+59.98%
6.53 BSEK-4.52%
6.84 BSEK-20.00%
8.55 BSEK+3.83%
8.23 BSEK-19.79%
10.26 BSEK—

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Ratos Stock analysis

What does Ratos do? Ratos AB generates revenue through its portfolio of unlisted medium-sized enterprises across Nordic regions, focusing on sectors like industry, consumer goods, services, and life science. The company develops and divests businesses such as Aibel, which provides maintenance and modification services for oil and gas production platforms, and Bisnode, a data and analytics provider. Customers include oil and gas operators, businesses seeking data solutions, and retail clients for Plantasjen's gardening products. Ratos AB's portfolio companies serve diverse market segments, from industrial clients to consumer markets, leveraging their specialized offerings in their respective industries. Ratos AB owns and develops enterprises like HENT, a construction firm specializing in public and commercial real estate projects, and HL Display, which supplies in-store communication and merchandising solutions. These businesses target commercial clients in construction and retail sectors, with HL Display serving retailers needing visual merchandising tools. Diab, another portfolio company, manufactures materials for sandwich composite structures, catering to industrial clients in manufacturing and construction. Ratos AB's strategy involves building value through operational improvements and strategic divestments of these enterprises. The company's revenue streams come from sales of services and products by its portfolio companies, including Aibel's maintenance services, Bisnode's data analytics, HENT's construction projects, Plantasjen's gardening products, HL Display's merchandising solutions, and Diab's composite materials. These offerings are sold to end-users and businesses in their respective sectors, with no mention of external partnerships or public market transactions influencing revenue generation. Ratos is one of the most popular companies on Eulerpool.

Debt Details

Understanding Ratos's Debt Structure

Ratos's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Ratos's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Ratos’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Ratos’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Ratos stock

Debt of Ratos is 7.92 B SEK in 2025.

Debt of Ratos changed from 9.00 B SEK to 7.92 B SEK, representing a -12.01% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt Ratos since 2006 – with annual values, charts, and detailed analysis.

Debt's SEK is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Ratos historically and in real time.

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Balance Sheet — Ratos

All Key Metrics — Ratos