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Ratos AB (OSTO:RATO B) Payments of Debt : kr-3,693 Mil (TTM As of Mar. 2025)


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What is Ratos AB Payments of Debt?

Ratos AB's Payments of Debt for the three months ended in Mar. 2025 was kr-375 Mil.

Ratos AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was kr-3,693 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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,832.00 -3,279.00 -5,519.00 -4,141.00 -3,403.00

Ratos AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -86.00 -33.00 -3,263.00 -22.00 -375.00

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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-3,693 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 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ratos AB (OSTO:RATO B) » Definitions » Payments of Debt
Comparable Companies
OSTO:INSTAL OSTO:VESTUM OSTO:NYAB OSTO:AFRY OSTO:NCC A OSTO:BRAV OSTO:TRAIN B OSTO:EOLU B OSTO:FG OSTO:BYGGP XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS
Traded in Other Exchanges
RTOBF:USA 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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