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Ratos AB (OSTO:RATO A) Beginning Cash Position : kr2,360 Mil (As of Mar. 2024)


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What is Ratos AB Beginning Cash Position?

Ratos AB's Beginning Cash Position for the quarter that ended in Mar. 2024 was kr2,360 Mil.

Ratos AB's quarterly Beginning Cash Position declined from Sep. 2023 (kr1,987 Mil) to Dec. 2023 (kr1,895 Mil) but then increased from Dec. 2023 (kr1,895 Mil) to Mar. 2024 (kr2,360 Mil).

Ratos AB's annual Beginning Cash Position declined from Dec. 2021 (kr3,183 Mil) to Dec. 2022 (kr2,229 Mil) but then increased from Dec. 2022 (kr2,229 Mil) to Dec. 2023 (kr2,533 Mil).

Ratos AB Beginning Cash Position Historical Data

The historical data trend for Ratos AB's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ratos AB Beginning Cash Position Chart

Ratos AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,403.00 3,219.00 3,183.00 2,229.00 2,533.00

Ratos AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,533.00 2,072.00 1,987.00 1,895.00 2,360.00

Ratos AB Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Ratos AB Beginning Cash Position Related Terms

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Ratos AB (OSTO:RATO A) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ratos AB (OSTO:RATO A) » Definitions » Beginning Cash Position
Comparable Companies
OSTO:NCC A OSTO:INSTAL OSTO:BRAV OSTO:PEAB B OSTO:AFRY OSTO:FG OSTO:VESTUM OSTO:EOLU B OSTO:WBGR B OSTO:NORB B XPAR:DG NSE:LT PWR SHSE:601668 SHSE:601390 TSX:WSP EME J HKSE:01800 XKRX:028260
Traded in Other Exchanges
RTOBF:USA RATO B:Sweden RATOBs:UK 0KBQ:UK RAZB:Germany
Address
Sturegatan 10, Box 511, Stockholm, SWE, SE-114 11
Website
https://www.ratos.com
Ratos AB is an investment company that owns and develops unlisted medium- and small-sized Nordic companies. Its portfolio has a concentration in construction, consumer goods/commerce and industrials. Traditionally, Ratos is the largest owner of its companies, and it seeks to influence the company's development. The company sets thresholds for minimum investment amounts and chooses not to invest in the early phases of a company's life cycle. Potential portfolio companies are traditionally headquartered in the Nordic region, but Ratos removes qualifications for portfolio company add-on acquisitions. Potential acquisitions are selected through either internal processes or with the help of investment banks and other advisors.

Ratos AB (OSTO:RATO A) Headlines

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