Ratos AB Series A | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,337
5,320
6,455
4,389
3,881
3,404
Net Property, Plant & Equipment
3,581
2,744
1,789
1,970
1,827
1,586
Total Assets
39,166
36,706
32,852
29,993
25,519
25,081
Provision for Risks & Charges
570
703
1,161
1,139
1,203
Deferred Taxes
72
125
98
93
22
Other Liabilities
9,489
8,297
7,536
6,698
5,236
Total Liabilities
23,003
19,697
17,550
16,707
13,973
Common Equity (Total)
13,778
14,027
12,882
11,280
9,660
Total Shareholders' Equity
13,778
14,027
12,882
11,283
9,660
Total Equity
16,163
17,009
15,302
13,286
11,546
Liabilities & Shareholders' Equity
39,166
36,706
32,852
29,993
25,519
Accumulated Minority Interest
2,385
2,982
2,420
2,003
1,886
Preferred Stock (Carrying Value)
-
-
-
3
-
Short-Term Receivables
5,476
4,564
4,597
3,875
3,025
3,680
Investments - Total
245
-
55
38
44
8
Other Assets (Including Intangibles)
23,251
19,512
16,880
16,975
14,864
14,547
Investment in Unconsolidated Subs.
2,726
4,007
2,357
1,964
1,204
1,092
Total Debt
12,466
10,263
8,232
8,181
6,838
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