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Ratos AB (LTS:0GWP) Payments of Debt : kr-2,956 Mil (TTM As of Mar. 2024)


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What is Ratos AB Payments of Debt?

Ratos AB's Payments of Debt for the three months ended in Mar. 2024 was kr-86 Mil.

Ratos AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was kr-2,956 Mil.

Ratos AB Payments of Debt Historical Data

The historical data trend for Ratos AB's Payments of Debt 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 Payments of Debt Chart

Ratos AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,879.00 -1,832.00 -3,279.00 -5,519.00 -4,141.00

Ratos AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt 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 -1,271.00 -2,295.00 -548.00 -27.00 -86.00

Ratos AB Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-2,956 Mil.

* 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.

Ratos AB Payments of Debt Related Terms

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Ratos AB (LTS:0GWP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ratos AB (LTS:0GWP) » Definitions » Payments of Debt
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Traded in Other Exchanges
RTOBF:USA RATO B:Sweden RATO A: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 (LTS:0GWP) Headlines

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