Ratos AB (STU:RAZB) Issuance of Debt: €111 Mil (TTM As of Jun. 2026)

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STU:RAZB Ratos AB STU:RAZB
56 GF Score
Price €3.04
GF Value €2.14
! 3 Warning Signs
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What is Ratos AB Issuance of Debt?

Ratos AB STU:RAZB +0.07% 56 Issuance of Debt is €111 Mil as of Jun. 2026. GuruFocus rates STU:RAZB with a GF Score™ of 56/100 and a GF Value™ of €2.14. The stock has 3 warning signs investors should review.

Ratos AB's Issuance of Debt for the three months ended in Jun. 2026 was €31 Mil.

Ratos AB's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €111 Mil.

Ratos AB Issuance of Debt Related Terms

Ratos AB Issuance of Debt Historical Data

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The historical data trend for Ratos AB's Issuance 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.

Ratos AB Issuance of Debt Chart

Ratos AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 229.88 905.71 168.42 296.02 299.75

Ratos AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Issuance 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 203.31 37.00 0.64 42.34 30.83
STU:RAZB
56GF Score
Ratos AB STU:RAZB
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratos AB Issuance of Debt Calculation

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

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €111 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of €111 Mil mean?
Ratos AB (STU:RAZB) has a Issuance of Debt of €111 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Ratos AB and its competitors.
Is Ratos AB's Issuance of Debt too high?
Ratos AB's current Issuance of Debt is €111 Mil. Overall, Ratos AB has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Ratos AB's Issuance of Debt compare to PWR and FIX?
Ratos AB's Issuance of Debt of €111 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Construction company?
A good Issuance of Debt depends on the Construction industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Ratos AB and its competitors. Ratos AB's current Issuance of Debt is €111 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratos AB stock overvalued right now?
Ratos AB (STU:RAZB) has a current Issuance of Debt of €111 Mil. The stock's GF Value™ is €2.14, compared to a current price of €3.04 — trading 42.1% above its estimated fair value. The current Issuance of Debt is €111 Mil. Ratos AB's overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Ratos AB (STU:RAZB), the current Issuance of Debt is €111 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ratos AB (STU:RAZB) Overvalued in 2026?

Based on GuruFocus' analysis, Ratos AB stock appears to be overvalued. The current stock price of €3.04 is trading 42.1% above its estimated GF Value™ of €2.14.

Key valuation signals for STU:RAZB:

  • Issuance of Debt: €111 Mil
  • GF Value™: €2.14 vs. price of €3.04 (42.1% above fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the STU:RAZB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ratos AB Business Description

Address Sturegatan 10, Box 511, Stockholm, SWE, SE-114 11
Ratos AB is an investment company that owns and develops unlisted medium-and small-sized Nordic companies. The company focuses on technological and infrastructure solutions and comprises two business segment; 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.
56GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.04
Price
€2.14
GF Value