kr39.30
kr-0.06 (-0.15%)
End-of-day quote: 05/14/2024
OM:RATO B
Ratos AB (publ) Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
kr33.75B | kr29.88B | kr22.55B | kr23.13B | kr23.06B | kr25.23B | kr24.48B | kr26.08B | kr27.10B | kr29.67B | kr27.95B | kr26.36B | kr26.84B | |
| GM % | Gross Margin % |
|
43.40% | 39.13% | 40.38% | 43.97% | 47.66% | 46.10% | 49.73% | 57.00% | 59.59% | 61.41% | 62.85% | 62.81% | 62.52% | |
| OM | Operating Margin |
|
4.75% | 4.96% | 7.01% | 2.85% | 3.96% | 3.04% | 3.81% | 5.63% | 4.76% | 5.23% | 6.67% | 6.71% | 7.04% | |
| EPS | Earnings Per Share |
|
kr0.00 | kr2.43 | kr1.95 | kr1.10 | kr0.85 | kr0.70 | kr1.15 | kr0.29 | kr2.13 | kr2.26 | kr1.63 | kr7.08 | kr2.66 | kr16.27 |
| Div. | Dividends |
|
kr1.25 | kr0.84 | kr1.20 | kr0.50 | kr2.00 | kr2.00 | kr3.25 | kr3.00 | kr3.00 | kr5.50 | kr5.25 | kr4.75 | kr4.50 | |
| PR % | Payout Ratio % |
|
51.44% | 43.08% | 109.09% | 58.82% | 285.71% | 173.91% | 1120.69% | 140.85% | 132.74% | 337.42% | 74.15% | 178.57% | 27.66% | |
| Sha. | Shares |
|
326.52m | 325.9m | 324.68m | 319.01m | 319.01m | 319.72m | 319.75m | 319.84m | 319m | 319m | 318.47m | 317.23m | 315.88m | |
| OCF | Operating Cash Flow |
|
kr4.28B | kr1.91B | kr1.45B | kr732.00M | kr1.30B | kr1.45B | kr1.25B | kr1.13B | kr1.11B | kr1.71B | kr1.80B | kr2.50B | kr1.97B | |
| FCF | Free Cash Flow |
|
kr4.04B | kr-3035.00M | kr1.03B | kr211.00M | kr727.00M | kr632.00M | kr555.00M | kr422.00M | kr211.00M | kr752.00M | kr1.09B | kr1.53B | kr1.03B | |
| FCFS | Free Cash Flow Per Share |
|
kr12.40 | kr4.62 | kr3.19 | kr0.70 | kr2.26 | kr2.83 | kr1.74 | kr1.32 | kr0.66 | kr2.36 | kr3.43 | kr4.83 | kr3.26 |
