Ratos AB (LTS:0KBQ) Cash And Cash Equivalents : kr1,339 Mil (As of Mar. 2025)

View and export this data going back to 2007. Start your Free Trial

What is Ratos AB Cash And Cash Equivalents?

Ratos AB's quarterly cash and cash equivalents increased from Sep. 2024 (kr2,121.00 Mil) to Dec. 2024 (kr2,186.00 Mil) but then stayed the same from Dec. 2024 (kr2,186.00 Mil) to Mar. 2025 (kr1,339.00 Mil).

Ratos AB's annual cash and cash equivalents declined from Dec. 2022 (kr2,532.00 Mil) to Dec. 2023 (kr2,360.00 Mil) and declined from Dec. 2023 (kr2,360.00 Mil) to Dec. 2024 (kr2,186.00 Mil).

Ratos AB Cash And Cash Equivalents Historical Data

The historical data trend for Ratos AB's Cash And Cash Equivalents 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.

* Premium members only.

Ratos AB Cash And Cash Equivalents Chart

Ratos AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

Get a 7-Day Free Trial

2,826.00

2,230.00

2,532.00

2,360.00

2,186.00

Ratos AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,639.00	1,819.00	2,121.00	2,186.00	1,339.00

Ratos AB Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Ratos AB (LTS:0KBQ) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Ratos AB Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Ratos AB's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Ratos AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ratos AB (LTS:0KBQ) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

RTOBF:USA RATO B:Sweden RATO A:Sweden RATOBs: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. It focuses on technological and infrastructure solutions and comprises three business segment; Industry, Construction & Services and Consumer. Majority of the revenue is generated from its Construction & Services segment which predominantly includes maintenance of infrastructure within railway, road, energy solutions, and construction of new critical buildings such as hospitals, schools, police stations and governmental buildings in the Nordics. Geographically, the company generates majority of its revenue from Norway and rest from Sweden and other regions.

Ratos AB Headlines

No Headlines