RTOBF OTC
Ratos AB (publ)
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -5.0%
1Y: -5.0%
3Y: +18.3%
5Y: +6.2%
$3.42
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.3B
-33.5% ▼
5Y CAGR: -6.5%
Capital Expenditures
$393M
-36.9% ▼
5Y CAGR: -10.0%
Free Cash Flow
$1.9B
-40.0% ▼
5Y CAGR: -5.7%
Dividends Paid
$441M
-7.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$679M
-290.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.4B | $1.6B | $3.0B | $1.7B | -$677M |
| Depreciation & Amort. | $1.0B | $1.3B | $1.5B | $1.5B | $3.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$703M | -$636M | $1.4B | $880M | -$588M |
| Other Non-Cash Items | -$2.2B | -$873M | -$1.7B | -$609M | $431M |
| Operating Cash Flow | $1.4B | $1.4B | $4.3B | $3.4B | $2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$419M | -$405M | -$231M | -$287M | -$393M |
| Acquisitions (Net) | $142M | -$4.5B | -$335M | -$633M | -$149M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$43M |
| Investment Sales | $0 | $0 | $0 | $0 | $107M |
| Other Investing | $19M | $685M | $24M | -$52M | $0 |
| Investing Cash Flow | -$258M | -$4.3B | -$542M | -$972M | -$478M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$918M | $4.4B | -$3.2B | $2M | -$396M |
| Stock Repurchased | $0 | $0 | $0 | -$2M | $0 |
| Dividends Paid | -$303M | -$390M | -$274M | -$409M | -$441M |
| Other Financing | -$990M | -$1.0B | -$217M | -$2.2B | -$1.8B |
| Financing Cash Flow | -$2.2B | $3.0B | -$3.8B | -$2.6B | -$2.8B |
| Net Change in Cash | -$952M | $302M | -$172M | -$174M | -$679M |
| Cash End of Period | $2.2B | $2.5B | $2.4B | $2.2B | $1.1B |
| Free Cash Flow | $1.0B | $1.0B | $4.0B | $3.2B | $1.9B |