Ratos AB (Ratos AB) Ending Cash Position : $157 Mil (As of Mar. 2024)

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What is Ratos AB Ending Cash Position?

Ratos AB's Ending Cash Position for the quarter that ended in Mar. 2024 was $157 Mil.

Ratos AB's quarterly Ending Cash Position increased from Sep. 2023 ($171 Mil) to Dec. 2023 ($230 Mil) but then declined from Dec. 2023 ($230 Mil) to Mar. 2024 ($157 Mil).

Ratos AB's annual Ending Cash Position declined from Dec. 2021 ($245 Mil) to Dec. 2022 ($244 Mil) and declined from Dec. 2022 ($244 Mil) to Dec. 2023 ($230 Mil).

Ratos AB Ending Cash Position Historical Data

The historical data trend for Ratos AB's Ending 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 Ending Cash Position Chart

Ratos AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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341.27

380.48

245.34

243.98

230.07

Ratos AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															197.78	184.51	170.96	230.07	157.43

Ratos AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ratos AB's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	246.939	+	-16.866
	=	230

Ratos AB's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	226.676	+	-69.251
	=	157

Ratos AB Ending Cash Position Related Terms

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Ratos AB (Ratos AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ratos AB (OTCPK:RTOBF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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 (Ratos AB) Headlines

From GuruFocus

Q4 2023 Ratos AB Earnings Call Transcript

By GuruFocus Research • 02-13-2024