Ratos

Ratos FCF/Debt

The Free Cash Flow to Debt Ratio of Ratos (RATO B.ST) as of Oct 16, 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 is an investment company based in Stockholm, Sweden, operating in the Financial Services sector. The company focuses on acquiring, developing, and divesting unlisted businesses, with a portfolio that includes over 10 medium-sized enterprises across the Nordic region. These companies operate in diverse sectors such as industry, consumer goods, services, and life sciences. Ratos AB employs 8,215 full-time employees and has been publicly traded since its IPO on January 1, 1954. The company's headquarters are located in Stockholm, and it maintains a website at www.ratos.com. Ratos AB's portfolio features several notable companies, including Aibel, which provides maintenance and modification services for oil and gas production platforms and onshore installations; Bisnode, a data and analytics firm; HENT, a construction company specializing in public and commercial real estate; Plantasjen, a chain for selling plants and gardening accessories; HL Display, a supplier of in-store communication and merchandising solutions; and Diab, a manufacturer of materials for sandwich composite structures. The company does not disclose specific financial figures or detailed acquisition history beyond its public listing date and employee count. Ratos AB's operations are centered on developing and managing its portfolio of unlisted enterprises, with a focus on long-term value creation within the Nordic market. 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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