FACTANKER · measured, cited, anchored official records connected

Organization record

Ratos AB

All evidence-backed facts for this organization, identity resolved across official registers.

LEI: 2138008KECUUB9VR4798QID: Q7295902Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/97628761-a61f-491a-a6a9-9a96f9a3a6e5

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 2186000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 2360000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 2532000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 2230000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2826000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -2618000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -3798000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 2497000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -2227000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -2467000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -972000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -542000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -4239000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -258000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -694000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 3445000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 4275000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 1907000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1448000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 3201000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 9232000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 9935000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 11411000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 7998000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 13453000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 10388000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 9751000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 9555000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 6477000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 9952000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
eps_basic{"amount": 0.76, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 3.73, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 1.69, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 8.17, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 2.17, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.76, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 3.72, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 1.68, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 8.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 2.17, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Stockholm", "region": "SE-AB", "street": "Drottninggatan 2", "country": "SE", "fgleif
ifrs:AccrualsClassifiedAsCurrent{"amount": 1651000000.0}2024-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 1437000000.0}2023-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 1377000000.0}2022-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 1003000000.0}2021-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 823000000.0}2020-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 439000000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 421000000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 408000000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 431000000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 417000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 130000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 571000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -487000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -459000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -109000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 351000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 25000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -1062000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -38000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 264000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 850000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 913000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -206000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 7000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 399000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 850000000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 1568000000.0}2024-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 565000000.0}2023-12-31esef
ifrs:Assets{"amount": 34536000000.0}2024-12-31esef
ifrs:Assets{"amount": 36129000000.0}2023-12-31esef
ifrs:Assets{"amount": 37175000000.0}2022-12-31esef
ifrs:Assets{"amount": 28385000000.0}2021-12-31esef
ifrs:Assets{"amount": 28638000000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.76}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.73}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.69}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 8.17}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.17}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.69}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.84}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.58}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2186000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2360000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2532000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2230000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2826000000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2360000000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2532000000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2230000000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 3182000000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 3219000000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -2000000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -25000000.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 5000000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2634000000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2618000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3798000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 2497000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2227000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2467000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -972000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -542000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4239000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -258000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -694000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3445000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4275000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1907000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1448000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3201000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2566000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2829000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2544000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2151000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 3038000000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 608000000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 333000000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 4542000000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2492000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 38000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 869000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 1496000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 1305000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 3126000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 346000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 436000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 667000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 392000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 247000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 69000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 434000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 828000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 913000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2879000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 278000000.0}2020-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 18164000000.0}2024-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 19105000000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 19105000000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 18188000000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 13448000000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 12627000000.0}2020-12-31esef
ifrs:CurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 652000000.0}2022-12-31esef
ifrs:CurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 311000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 9232000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 9935000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 11411000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 7998000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 13453000000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 7998000000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 6995000000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 669000000.0}2024-12-31esef
ifrs:CurrentContractAssets{"amount": 725000000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 1250000000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 480000000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 429000000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 2398000000.0}2024-12-31esef
ifrs:CurrentContractLiabilities{"amount": 2407000000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1750000000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 723000000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 859000000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 12000000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 5000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 7000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 13000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 1000000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 3000000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 18000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 6000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 49000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 33000000.0}2020-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 1288000000.0}2023-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 1717000000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 842000000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 1568000000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 10388000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 9751000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 9555000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 6477000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 9952000000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 6477000000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 6451000000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 311000000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 274000000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 393000000.0}2024-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 464000000.0}2023-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 652000000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 555000000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 509000000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 439000000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 421000000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 447000000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 86000000.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 72000000.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 81000000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 53000000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 43000000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 304000000.0}2024-12-31esef