Ratos AB (OSTO:RATO PREF.PFD) Change In Other Working Capital : kr294.00 Mil (TTM As of Mar. 2025)

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What is Ratos AB Change In Other Working Capital?

Ratos AB's Change In Other Working Capital for the quarter that ended in Mar. 2025 was kr-594.00 Mil. It means Ratos AB's Other Working Capital declined by kr594.00 Mil from Dec. 2024 to Mar. 2025 .

Ratos AB's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was kr399.00 Mil. It means Ratos AB's Other Working Capital increased by kr399.00 Mil from Dec. 2023 to Dec. 2024 .

Ratos AB Change In Other Working Capital Historical Data

The historical data trend for Ratos AB's Change In Other Working Capital 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 Change In Other Working Capital Chart

Ratos AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Other Working Capital

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7.00

-206.00

913.00

850.00

399.00

Ratos AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Other Working Capital	Get a 7-Day Free Trial															-489.00	-423.00	-24.00	1,335.00	-594.00

Ratos AB Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr294.00 Mil.

Ratos AB Change In Other Working Capital Related Terms

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Ratos AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ratos AB (OSTO:RATO PREF.PFD) » Definitions » Change In Other Working Capital

Comparable Companies

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. 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

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