RATOS AB SER. ARATOS AB SER. ARATOS AB SER. A

RATOS AB SER. A

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RATO_A fundamentals

An in-depth look to RATOS AB SER. A operating, investing, and financing activities

RATO_A free cash flow for Q3 24 is 712 M SEK. For 2023, RATO_A free cash flow was 4.04 B SEK and operating cash flow was 4.28 B SEK.

Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
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Q3 '18
Q4 '18
Q1 '19
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Q3 '19
Q4 '19
Q1 '20
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Q3 '20
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Q1 '21
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Q1 '22
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Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: SEK
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth