Ratos AB (LTS:0GWP) Cash Flow for Dividends: kr-442 Mil (TTM As of Mar. 2026)


LTS:0GWP Ratos AB LTS:0GWP
58 GF Score
Price kr40.80
GF Value kr28.79
! 2 Warning Signs
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What is Ratos AB Cash Flow for Dividends?

Ratos AB LTS:0GWP 58 Cash Flow for Dividends is kr-442 Mil as of Mar. 2026. GuruFocus rates LTS:0GWP with a GF Score™ of 58/100 and a GF Value™ of kr28.79. The stock has 2 warning signs investors should review.

Ratos AB's cash flow for dividends for the three months ended in Mar. 2026 was kr0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was kr-442 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Ratos AB's annual payment of dividends increased from Dec. 2023 (kr-274 Mil) to Dec. 2024 (kr-409 Mil) and increased from Dec. 2024 (kr-409 Mil) to Dec. 2025 (kr-442 Mil).

Ratos AB Cash Flow for Dividends Related Terms

Ratos AB Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Ratos AB's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Ratos AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -303.00 -390.00 -274.00 -409.00 -442.00

Ratos AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends 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 0.00 -442.00 0.00 0.00 0.00
LTS:0GWP
58GF Score
Ratos AB LTS:0GWP
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratos AB Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-442 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.

What does a Cash Flow for Dividends of kr-442 Mil mean?
Ratos AB (LTS:0GWP) has a Cash Flow for Dividends of kr-442 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ratos AB and its competitors.
Is Ratos AB's Cash Flow for Dividends too high?
Ratos AB's current Cash Flow for Dividends is kr-442 Mil. Overall, Ratos AB has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Ratos AB's Cash Flow for Dividends compare to PWR and FIX?
Ratos AB's Cash Flow for Dividends of kr-442 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 Cash Flow for Dividends for a Construction company?
A good Cash Flow for Dividends depends on the Construction industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ratos AB and its competitors. Ratos AB's current Cash Flow for Dividends is kr-442 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 (LTS:0GWP) has a current Cash Flow for Dividends of kr-442 Mil. The stock's GF Value™ is kr28.79, compared to a current price of kr40.80 — trading 41.7% above its estimated fair value. The current Cash Flow for Dividends is kr-442 Mil. Ratos AB's overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Ratos AB (LTS:0GWP), the current Cash Flow for Dividends is kr-442 Mil as of Mar. 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 (LTS:0GWP) Overvalued in 2026?

Based on GuruFocus' analysis, Ratos AB stock appears to be overvalued. The current stock price of kr40.80 is trading 41.7% above its estimated GF Value™ of kr28.79.

Key valuation signals for LTS:0GWP:

  • Cash Flow for Dividends: kr-442 Mil
  • GF Value™: kr28.79 vs. price of kr40.80 (41.7% above fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the LTS:0GWP 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.
58GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr40.80
Price
kr28.79
GF Value