Ratos

Ratos FCF/Debt

The Free Cash Flow to Debt Ratio of Ratos (RATO B.ST) as of Oct 21, 2026 is 24.00 %. In the previous year, Free Cash Flow to Debt Ratio was 35.08 % — a change of -31.59% (lower).

FCF/Debt

24.00 %

YoY

-31.59%

Last updated:

Free Cash Flow to Debt Ratio of Ratos is 2025 24.00 % . Free Cash Flow to Debt Ratio of Ratos was 2024 35.08 % . It decreases by -31.59% lower compared to the previous year.

The Ratos FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
3.40 SEK
Jan 1, 2019
17.13 SEK
Jan 1, 2020
30.46 SEK
Jan 1, 2021
12.81 SEK
Jan 1, 2022
11.52 SEK
Jan 1, 2023
38.78 SEK
Jan 1, 2024
35.08 SEK
Jan 1, 2025
24.00 SEK
The Ratos FCF/Debt history
YEARFCF/DebtYoY
24.00 %-31.59%
35.08 %-9.54%
38.78 %+236.52%
11.52 %-10.05%
12.81 %-57.95%
30.46 %+77.86%
17.13 %+403.73%
3.40 %-67.75%
10.54 %+42.59%
7.39 %+9.68%
6.74 %+133.76%
2.88 %—

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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.

Frequently Asked Questions about Ratos stock

Free Cash Flow to Debt Ratio of Ratos is 24.00 % in 2025.

Free Cash Flow to Debt Ratio of Ratos changed from 35.08 % to 24.00 %, representing a -31.59% change. The value is lower than the previous year.

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

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Ratos with sector peers and the industry average to assess whether it is attractive.

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