Ratos AB (LTS:0GWP) Total Liabilities : kr22,247 Mil (As of Mar. 2024)

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What is Ratos AB Total Liabilities?

Ratos AB's Total Liabilities for the quarter that ended in Mar. 2024 was kr22,247 Mil.

Ratos AB's quarterly Total Liabilities increased from Sep. 2023 (kr21,503.00 Mil) to Dec. 2023 (kr21,678.00 Mil) and increased from Dec. 2023 (kr21,678.00 Mil) to Mar. 2024 (kr22,247.00 Mil).

Ratos AB's annual Total Liabilities increased from Dec. 2021 (kr15,058.00 Mil) to Dec. 2022 (kr23,387.00 Mil) but then declined from Dec. 2022 (kr23,387.00 Mil) to Dec. 2023 (kr21,678.00 Mil).

Ratos AB Total Liabilities Historical Data

The historical data trend for Ratos AB's Total Liabilities 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 Total Liabilities Chart

Ratos AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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18,187.00

17,357.00

15,058.00

23,387.00

21,678.00

Ratos AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															23,312.00	22,525.00	21,503.00	21,678.00	22,247.00

Ratos AB Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ratos AB's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	9751	+	(9141	+	2721
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	65)
	=	21,678

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	36129	-	14451
	=	21,678

Ratos AB's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	10663	+	(9415	+	2104
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	65)
	=	22,247

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	36210	-	13963
	=	22,247

Ratos AB Total Liabilities Related Terms

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Ratos AB (LTS:0GWP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ratos AB (LTS:0GWP) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

RTOBF:USA RATO B:Sweden 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. Its portfolio has a concentration in construction, consumer goods/commerce and industrials. Traditionally, Ratos is the largest owner of its companies, and it seeks to influence the company's development. The company sets thresholds for minimum investment amounts and chooses not to invest in the early phases of a company's life cycle. Potential portfolio companies are traditionally headquartered in the Nordic region, but Ratos removes qualifications for portfolio company add-on acquisitions. Potential acquisitions are selected through either internal processes or with the help of investment banks and other advisors.

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