Ratos AB (publ)
RTOBFOTCFinancial Services● Active
$3.67
+$0.25(+7.31%)
Market Cap$1.2B
P/E Ratio—
52W High$3.99
52W Low$3.42
Ratos AB (publ) (RTOBF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RTOBF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.68B) | $1.67B | $3.01B | $1.62B | $3.38B |
| Depreciation & Amort. | $3.12B | $1.50B | $1.51B | $1.32B | $1.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.59B) | $0.88B | $1.45B | ($0.64B) | ($0.70B) |
| Net Cash from Operations | $2.29B | $3.44B | $4.28B | $1.43B | $1.45B |
| Investing Activities | |||||
| Capital Expenditure | ($0.39B) | ($0.29B) | ($0.23B) | ($0.41B) | ($0.42B) |
| Purchases of Investments | ($0.04B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.11B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.48B) | ($0.97B) | ($0.54B) | ($4.26B) | ($0.26B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.44B) | ($0.41B) | ($0.27B) | ($0.39B) | ($0.30B) |
| Debt Issued / Repaid | ($0.40B) | $0.00B | ($3.23B) | $4.44B | ($0.92B) |
| Net Cash from Financing | ($2.75B) | ($2.62B) | ($3.80B) | $2.99B | ($2.23B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.90B | $3.16B | $4.04B | $1.03B | $1.03B |
| FCF Margin %(computed) | 10.09% | 9.83% | 11.98% | 3.43% | 4.56% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · SEK · B
Explore more Ratos AB (publ) data
About Ratos AB (publ) (RTOBF) Cash Flow Statement
Ratos AB (publ) generated operating cash flow of $2.29B and free cash flow of $1.90B for 2025 — a FCF margin of 10.09%. Capital expenditure was ($0.39B).
Frequently asked questions
RTOBF · 4 questionsRatos AB (publ) generated free cash flow of $1.90B for 2025, down 40.0% year-over-year.
RTOBF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10