Ratos AB/Skr RATO B
1D1W1MYTD1Y5YMAX
Capital at risk
About Ratos AB
Ratos AB is a Swedish investment company headquartered in Stockholm. It engages in the acquisition, development, and divestment of medium-sized Nordic companies across various industries. The company primarily focuses on businesses with potential for improvement and long-term growth within sectors such as construction, industrials, technology, and B2B services. Ratos AB operates as a conglomerate with a diverse portfolio, allowing for strategic flexibility and risk distribution. Founded in 1866, it has a long history of investment activities, leveraging its experience to enhance operational efficiency and foster value creation in its portfolio companies.
- Ticker
- Skr RATO B
- Sector
- Finance
- Primary listing
- XSTO
- Employees
- 9,100
- Headquarters
- Stockholm, Sweden
- Website
- www.ratos.com/en
Ratos AB Metrics
BasicAdvanced
kr 12B
-
-kr 1.02
1.19
kr 1.40
3.73%
Price and volume
Market cap
kr 12B
Beta
1.19
52-week high
kr 40.16
52-week low
kr 31.12
Average daily volume
259K
Dividend rate
kr 1.40
Financial strength
Current ratio
1.437
Quick ratio
1.074
Long term debt to equity
0.414
Total debt to equity
0.47
Interest coverage (TTM)
0.79%
Profitability
EBITDA (TTM)
764
Gross margin (TTM)
55.39%
Net profit margin (TTM)
-0.59%
Operating margin (TTM)
1.72%
Effective tax rate (TTM)
78.85%
Revenue per employee (TTM)
kr 2,110,000
Management effectiveness
Return on assets (TTM)
0.69%
Return on equity (TTM)
0.33%
Valuation
Price to revenue (TTM)
0.641
Price to book
0.85
Price to tangible book (TTM)
4.97
Price to free cash flow (TTM)
4.676
Free cash flow yield (TTM)
21.39%
Free cash flow per share (TTM)
8.033
Dividend yield (TTM)
3.73%
Forward dividend yield
3.73%
Growth
Revenue change (TTM)
-0.77%
Earnings per share change (TTM)
-110.73%
3-year revenue growth (CAGR)
-16.57%
10-year revenue growth (CAGR)
-2.34%
3-year earnings per share growth (CAGR)
-22.94%
10-year earnings per share growth (CAGR)
16.23%
3-year dividend per share growth (CAGR)
18.56%
10-year dividend per share growth (CAGR)
-8.08%
Bulls say / Bears say
Ratos delivered a 61 percent increase in Q2 2026 operating profit to SEK 1 345 million on net sales of SEK 5 703 million, reflecting strong organic growth and execution of its Ratos 2030 strategy (Reuters)
Operating cash flow rose to SEK 1 520 million in Q2 2026, supported by the divestment of 9 million Sentia shares for NOK 652 million, enhancing liquidity for reinvestment (Reuters)
Ratos’s portfolio company HL Display signed an agreement to acquire UFO Display Solutions in Australia—its second add-on deal of 2026—bolstering in-store merchandising capabilities in line with the Ratos 2030 strategy (Reuters)
Ratos sold 9 million Sentia shares for approximately NOK 652 million in Q2 2026, reducing its stake to about 31 percent and limiting potential upside from one of its fastest-growing portfolio companies (Reuters)
The group’s Q2 operating profit was boosted by SEK 387 million of one-off comparability items—mainly from the Sentia share sale and insurance compensation—masking underlying profitability trends (Reuters)
Peers in the Nordic construction sector, such as Skanska, reported that a muted Nordic housing market weighed on their results, underscoring cyclical headwinds for Ratos’s holdings in construction-related companies like Plantasjen and HENT (Reuters)
Data summarised monthly by Lightyear AI. Last updated on 31 Aug 2026.
Upcoming events
No upcoming events
Funds containing Ratos AB
AllEURGBPUSD
Fund name | Fund size | Skr RATO B weighting |
|---|---|---|
Xtrackers MSCI Europe Small Cap€DX2J | €3.2B | 0.05% |
Xtrackers MSCI Europe Small Cap£XXSC | £2.8B | 0.05% |
iShares MSCI World Small Cap$WSML | $9B | 0.01% |
iShares MSCI World Small Cap€IUSN | €7.8B | 0.01% |
iShares MSCI World Small Cap£WLDS | £6.7B | 0.01% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.