Ratos AB (OSTO:RATO B) Total Liabilities : kr19,784 Mil (As of Dec. 2024)

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What is Ratos AB Total Liabilities?

Ratos AB's Total Liabilities for the quarter that ended in Dec. 2024 was kr19,784 Mil.

Ratos AB's quarterly Total Liabilities declined from Jun. 2024 (kr21,301.00 Mil) to Sep. 2024 (kr20,232.00 Mil) and declined from Sep. 2024 (kr20,232.00 Mil) to Dec. 2024 (kr19,784.00 Mil).

Ratos AB's annual Total Liabilities declined from Dec. 2022 (kr23,387.00 Mil) to Dec. 2023 (kr21,678.00 Mil) and declined from Dec. 2023 (kr21,678.00 Mil) to Dec. 2024 (kr19,784.00 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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17,357.00

15,058.00

23,387.00

21,678.00

19,784.00

Ratos AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															21,678.00	22,247.00	21,301.00	20,232.00	19,784.00

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. 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
	=	10388	+	(7613	+	1715
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	68)
	=	19,784

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	34536	-	14752
	=	19,784

Ratos AB's Total Liabilities for the quarter that ended in Dec. 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
	=	10388	+	(7613	+	1715
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	68)
	=	19,784

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	34536	-	14752
	=	19,784

Ratos AB Total Liabilities Related Terms

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Ratos AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ratos AB (OSTO:RATO B) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

RTOBF:USA RATO A:Sweden 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 areas; Construction & Services, Industry 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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