Ratos

Ratos Liabilities

The The Liabilities of Ratos (RATO B.ST) as of Oct 23, 2026 is 12.45 B SEK. In the previous year, The Liabilities was 19.79 B SEK — a change of -37.08% (lower).

Liabilities

12.45 BSEK

YoY

-37.08%

Last updated:

In 2025, Ratos's total liabilities amounted to 12.45 B SEK, a -37.08% difference from the 19.79 B SEK total liabilities in the previous year.

The Ratos Liabilities history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Liabilities
Date
Liabilities
Jan 1, 2018
14.17 B SEK
Jan 1, 2019
18.19 B SEK
Jan 1, 2020
17.36 B SEK
Jan 1, 2021
15.06 B SEK
Jan 1, 2022
23.39 B SEK
Jan 1, 2023
21.68 B SEK
Jan 1, 2024
19.79 B SEK
Jan 1, 2025
12.45 B SEK
The Ratos Liabilities history
YEARLiabilitiesYoY
12.45 BSEK-37.08%
19.79 BSEK-8.72%
21.68 BSEK-7.31%
23.39 BSEK+55.31%
15.06 BSEK-13.25%
17.36 BSEK-4.56%
18.19 BSEK+28.32%
14.17 BSEK+2.87%
13.78 BSEK-16.60%
16.52 BSEK-4.64%
17.32 BSEK-12.06%
19.70 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.

Liabilities Details

Assessing Ratos's Liabilities

Ratos's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Ratos's financial stability, operational efficiency, and long-term viability.

Year-to-Year Comparison

By comparing Ratos's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.

Impact on Investments

Ratos's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.

Interpreting Liability Fluctuations

Shifts in Ratos’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.

Frequently Asked Questions about Ratos stock

The Liabilities of Ratos is 12.45 B SEK in 2025.

The Liabilities of Ratos changed from 19.79 B SEK to 12.45 B SEK, representing a -37.08% change. The value is lower than the previous year.

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

The Liabilities'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 The Liabilities's Ratos historically and in real time.

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Balance Sheet — Ratos

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