Overview
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Jonas Olof Wiström
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Business Support Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Business services, nec
Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Actual
$2.95 billion
Actual
-4.81%
-79.56%
$34,536
DEC
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OMXStk:RATO A
Contacts
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Jonas Olof WiströmManaging Director and Member of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.95 billion
USD
Actual
1 USD = 10.9074 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $316 | $392 | $131 |
| Net Investing Cash | -$89 | -$50 | -$390 |
| Net Financing Cash | -$240 | -$348 | $274 |
| Net Change in Cash | -$13 | -$6 | $15 |
| Cash at Beginning of Period | $216 | $232 | $204 |
| Cash at End of Period | $200 | $216 | $232 |
| Capital Expenditure | -$26 | -$21 | -$37 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $200 | $216 | $232 |
| Accounts Receivable | $277 | $300 | $339 |
| Inventories | $161 | $167 | $221 |
| Other Current Assets | $208 | $227 | $254 |
| Asset Summary | |||
| Total Current Assets | $846 | $911 | $1,046 |
| Tangible Fixed Assets | $473 | $590 | $626 |
| Intangible Assets | $164 | $177 | $192 |
| Total Assets | $34,536 | $36,129 | $37,175 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $245 | $257 | $267 |
| Short-Term Debt | $54 | $31 | $73 |
| Other Current Liabilities | $653 | $606 | $535 |
| Liability Summary | |||
| Total Current Liabilities | $952 | $894 | $876 |
| Long-Term Debt | $404 | $430 | $602 |
| Other Long-Term Liabilities | $88 | $172 | $153 |
| Total Liabilities | $1,814 | $1,987 | $2,144 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $95 | $94 | $94 |
| Retained Earnings | $996 | $1,020 | $985 |
| Equity Summary | |||
| Total Equity | $1,125 | $1,129 | $1,127 |
| Shares Outstanding | 327,385,688 | 326,516,488 | 325,898,988 |