Ratos AB (LTS:0GWP) Other Financing: kr-790 Mil (TTM As of Mar. 2026)

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LTS:0GWP Ratos AB LTS:0GWP
56 GF Score
Price kr40.80
GF Value kr28.51
! 3 Warning Signs
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What is Ratos AB Other Financing?

Ratos AB LTS:0GWP 56 Other Financing is kr-790 Mil as of Mar. 2026. GuruFocus rates LTS:0GWP with a GF Score™ of 56/100 and a GF Value™ of kr28.51. The stock has 3 warning signs investors should review.

Ratos AB's Other Financing for the three months ended in Mar. 2026 was kr4 Mil.

Ratos AB's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was kr-790 Mil.

Ratos AB Other Financing Historical Data

* Premium members only.

The historical data trend for Ratos AB's Other Financing 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 Other Financing Chart

Ratos AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -367.00 -232.00 -217.00 -1,121.00 -1,004.00

Ratos AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing 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 -210.00 -750.00 -28.00 -16.00 4.00
LTS:0GWP
56GF Score
Ratos AB LTS:0GWP
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratos AB Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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-790 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 Other Financing →
What does a Other Financing of kr-790 Mil mean?
Ratos AB (LTS:0GWP) has a Other Financing of kr-790 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Ratos AB and its competitors.
Is Ratos AB's Other Financing too high?
Ratos AB's current Other Financing is kr-790 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 Other Financing compare to PWR and FIX?
Ratos AB's Other Financing of kr-790 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 Other Financing for a Construction company?
A good Other Financing depends on the Construction industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Ratos AB and its competitors. Ratos AB's current Other Financing is kr-790 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 Other Financing of kr-790 Mil. The stock's GF Value™ is kr28.51, compared to a current price of kr40.80 — trading 43.1% above its estimated fair value. The current Other Financing is kr-790 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 Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Ratos AB (LTS:0GWP), the current Other Financing is kr-790 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 43.1% above its estimated GF Value™ of kr28.51.

Key valuation signals for LTS:0GWP:

  • Other Financing: kr-790 Mil
  • GF Value™: kr28.51 vs. price of kr40.80 (43.1% above fair value)
  • GF Score™: 56/100 with 3 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.
56GF Score

Get the complete analysis for LTS:0GWP

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

kr40.80
Price
kr28.51
GF Value