Ratos AB (LTS:0KBQ) Ending Cash Position : kr1,548 Mil (As of Mar. 2025)

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What is Ratos AB Ending Cash Position?

Ratos AB's Ending Cash Position for the quarter that ended in Mar. 2025 was kr1,548 Mil.

Ratos AB's quarterly Ending Cash Position increased from Sep. 2024 (kr2,121 Mil) to Dec. 2024 (kr2,186 Mil) but then declined from Dec. 2024 (kr2,186 Mil) to Mar. 2025 (kr1,548 Mil).

Ratos AB's annual Ending Cash Position declined from Dec. 2022 (kr2,532 Mil) to Dec. 2023 (kr2,360 Mil) and declined from Dec. 2023 (kr2,360 Mil) to Dec. 2024 (kr2,186 Mil).

Ratos AB Ending Cash Position Historical Data

The historical data trend for Ratos AB's Ending Cash Position 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 Ending Cash Position Chart

Ratos AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,182.00

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
Ending Cash Position	Get a 7-Day Free Trial															1,639.00	1,819.00	2,121.00	2,186.00	1,548.00

Ratos AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ratos AB's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2360	+	-174
	=	2,186

Ratos AB's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2186	+	-638
	=	1,548

Ratos AB Ending Cash Position Related Terms

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Ratos AB Business Description

Industry

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

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.

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