RATOS AB BSHS financials

RATOS AB BSHS

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31

LEI: 2138008KECUUB9VR4798 ISIN: SE0000111940

Financial statements (SEK, as reported — unscaled; 107 line items across 2 annual periods)

Line item	2024	2023
Income statement
Other income	SEK 146.0M	SEK 223.0M
Employee benefits expense	SEK 8.75B	SEK 8.66B
Operating profit (EBIT)	SEK 1.67B	SEK 3.01B
Net finance income / (cost)	-SEK 650.0M	-SEK 737.0M
Finance costs	SEK 707.0M	SEK 745.0M
Profit before tax	SEK 1.02B	SEK 2.27B
Income tax expense	SEK 358.0M	SEK 267.0M
Profit for the year	SEK 662.0M	SEK 2.01B
— attributable to owners	SEK 249.0M	SEK 1.22B
— attributable to NCI	SEK 414.0M	SEK 788.0M
Total comprehensive income	SEK 869.0M	SEK 1.50B
Per share
Basic EPS	SEK 0.76	SEK 3.73
Diluted EPS	SEK 0.76	SEK 3.72
Free cash flow / share	SEK 3.63	SEK 7.50
Cash flow statement
Net cash from operating activities	SEK 3.44B	SEK 4.28B
Net cash from investing activities	-SEK 972.0M	-SEK 542.0M
Net cash from financing activities	-SEK 2.62B	-SEK 3.80B
Dividends paid	SEK 689.0M	SEK 451.0M
Proceeds from borrowings	SEK 3.40B	SEK 1.88B
Repayments of borrowings	SEK 3.40B	SEK 4.14B
Lease liability payments	SEK 1.06B	SEK 970.0M
Net change in cash	-SEK 145.0M	-SEK 65.0M
Balance sheet
Total assets	SEK 34.54B	SEK 36.13B
Non-current assets	SEK 25.30B	SEK 26.20B
Property, plant & equipment	SEK 1.55B	SEK 1.62B
Right-of-use assets	SEK 3.61B	SEK 4.82B
Intangible assets & goodwill	SEK 14.29B	SEK 14.05B
Current assets	SEK 9.23B	SEK 9.94B
Inventories	SEK 1.85B	SEK 1.87B
Trade & other receivables	SEK 3.02B	SEK 3.28B
Cash & equivalents	SEK 2.19B	SEK 2.36B
Total equity	SEK 14.75B	SEK 14.45B
— attributable to owners	SEK 12.27B	SEK 12.31B
Non-controlling interests	SEK 2.48B	SEK 2.14B
Non-current liabilities	SEK 9.39B	SEK 11.93B
Current liabilities	SEK 10.39B	SEK 9.75B
Deferred tax liabilities	SEK 708.0M	SEK 801.0M
Derived metrics
Free cash flow	SEK 3.16B	SEK 4.04B
Operating margin	5.2%	8.9%
Net margin	2.1%	5.9%
Return on equity	4.5%	13.9%
Cash conversion ratio	5.20×	2.13×
Capex coverage	12.00×	18.51×
Other reported items
Accruals Classified As Current	SEK 1.65B	SEK 1.44B
Additional Paidin Capital	SEK 439.0M	SEK 421.0M
Adjustments For Decrease Increase In Inventories	SEK 130.0M	SEK 571.0M
Adjustments For Decrease Increase In Other Operating Receivables	SEK 351.0M	SEK 25.0M
Adjustments For Increase Decrease In Trade and Other Payables	SEK 399.0M	SEK 850.0M
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital	SEK 1.57B	SEK 565.0M
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	-SEK 25.0M	-SEK 2.0M
Cash Flows From Used In Operations Before Changes In Working Capital	SEK 2.57B	SEK 2.83B
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 608.0M	SEK 333.0M
Comprehensive Income Attributable To Noncontrolling Interests	SEK 436.0M	SEK 667.0M
Comprehensive Income Attributable To Owners of Parent	SEK 434.0M	SEK 828.0M
Cost of Merchandise Sold	SEK 18.16B	SEK 19.11B
Current Contract Assets	SEK 669.0M	SEK 725.0M
Current Contract Liabilities	SEK 2.40B	SEK 2.41B
Current Derivative Financial Assets	SEK 12.0M	SEK 5.0M
Current Derivative Financial Liabilities	SEK 3.0M	SEK 18.0M
Current Prepayments and Current Accrued Income Other Than Current Contract Assets	SEK 393.0M	SEK 464.0M
Current Provisions	SEK 555.0M	SEK 509.0M
Current Tax Assets	SEK 86.0M	SEK 72.0M
Current Tax Liabilities	SEK 304.0M	SEK 188.0M
Deferred Tax Assets	SEK 555.0M	SEK 477.0M
Dividends Paid To Equity Holders of Parent Classified As Financing Activities	SEK 409.0M	SEK 274.0M
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	SEK 281.0M	SEK 194.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners	SEK 442.0M	—
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share	SEK 1.35	—
Dividends Received Classified As Operating Activities	SEK 318.0M	SEK 122.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-SEK 29.0M	-SEK 108.0M
Equity and Liabilities	SEK 34.54B	SEK 36.13B
Finance Income	SEK 73.0M	SEK 79.0M
Gains Losses On Cash Flow Hedges Before Tax	SEK 79.0M	-SEK 53.0M
Gains Losses On Disposals of Investments	SEK 62.0M	SEK 3.0M
Gains Losses On Exchange Differences On Translation Before Tax	SEK 133.0M	-SEK 432.0M
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss	-SEK 16.0M	-SEK 70.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	SEK 2.0M	SEK 2.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	SEK 0	-SEK 1.0M
Income Taxes Paid Refund Classified As Operating Activities	SEK 447.0M	SEK 316.0M
Increase Decrease Through Acquisition of Subsidiary	-SEK 931.0M	-SEK 70.0M
Increase Decrease Through Disposal of Subsidiary	SEK 52.0M	SEK 13.0M
Intangible Assets Other Than Goodwill	SEK 1.78B	SEK 1.93B
Interest Paid Classified As Operating Activities	SEK 544.0M	SEK 552.0M
Investments In Associates Accounted For Using Equity Method	SEK 3.43B	SEK 3.25B
Issued Capital	SEK 1.03B	SEK 1.03B
Liabilities	SEK 19.78B	SEK 21.68B
Noncurrent Investments Other Than Investments Accounted For Using Equity Method	SEK 0	SEK 0
Noncurrent Recognised Liabilities Defined Benefit Plan	SEK 68.0M	SEK 65.0M
Other Comprehensive Income	SEK 207.0M	-SEK 510.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	-SEK 3.0M	-SEK 25.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	SEK 210.0M	-SEK 487.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	-SEK 3.0M	-SEK 24.0M
Other Current Liabilities	SEK 1.41B	SEK 1.10B
Other Current Receivables	SEK 1.01B	SEK 1.16B
Other Expense By Nature	SEK 2.34B	SEK 3.00B
Other Longterm Provisions	SEK 43.0M	SEK 45.0M
Other Noncurrent Financial Assets	SEK 95.0M	SEK 61.0M
Other Noncurrent Liabilities	SEK 963.0M	SEK 1.88B
Other Reserves	-SEK 70.0M	-SEK 258.0M
Other Work Performed By Entity and Capitalised	SEK 11.0M	SEK 3.0M
Proceeds From Contributions of Noncontrolling Interests	SEK 50.0M	SEK 1.0M
Proceeds From Sale Or Issue of Treasury Shares	-SEK 2.0M	—
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	SEK 287.0M	SEK 231.0M
Retained Earnings	SEK 10.87B	SEK 11.12B
Revenue From Contracts With Customers	SEK 32.13B	SEK 33.75B
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	SEK 439.0M	SEK 433.0M
Trade and Other Current Payables To Trade Suppliers	SEK 2.68B	SEK 2.80B

Methodology

Every line item above is a fact tagged in RATOS AB BSHS's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.