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Ratos AB (publ) (RATO-B.ST)
Stockholm, SE
Ratos AB (publ) functions as a private equity firm, concentrating its efforts on corporate buyouts, business restructuring, supplementary acquisitions, and mid-market deals. The firm steers clear of early-stage investments and deliberately avoids companies involved in arms manufacturing, pornography, or activities detrimental to the environment. Its investment strategy targets unlisted, medium-sized enterprises across the industrial, construction, services, consumer, and technology sectors. Geographically, Ratos primarily invests within the Nordic region, with a particular emphasis on Sweden, Finland, Denmark, and Norway. It seeks companies where its equity commitment ranges from SEK250 million ($29.66 million) to SEK5000 million ($762.77 million), sales values are between SEK300 million ($45.77 million) and SEK5000 million ($762.77 million), and EBITDA exceeds SEK50 million ($5.15 million). The firm is open to both minority and majority ownership positions, though it typically prefers to be the leading shareholder, holding a minimum of 20 percent, and often seeks a board seat. Investments are generally held for a duration of five to ten years, funded through Ratos's own balance sheet and bank loans. Ratos AB (publ), founded in 1934, is based in Stockholm, Sweden.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.06% | -0.24% | -3.92% | -14.77% | -10.89% | -12.65% | -15.48% | -0.06% | -32.90% | -24.40% | -88.09% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 1 | 0 |
| Hold | 2 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Asset Management: +17.4%-41.4% Q1'26: -40.3% (vs Q1'25)
-
EPS growth Asset Management: +22.7%-375.0% Q1'26: -21.3% (vs Q1'25)
-
FCF margin FCF growth · Asset Management: +27.7%+0.4% Q1'26: -1.6% (vs Q1'25)
-
EBIT margin Asset Management: +50.6%-7.0% Q1'26: +2.7% (vs Q1'25)
-
ROIC Asset Management: +6.5%-6.0% Q1'26: +2.1% (vs Q1'25)
-
Share dilution Asset Management: +0.0%+0.1% Q1'26: -0.9% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×4.39× Q1'26: 5.01× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 4 Rev. Ana. 4 EPS Ana. |
Dec 2027 4 Rev. Ana. 4 EPS Ana. |
Dec 2028 3 Rev. Ana. 3 EPS Ana. |
Dec 2029 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
24.48B
est: 30.46B (-19.6%)
|
25.23B
est: 24.80B (+1.7%)
|
23.06B
est: 20.90B (+10.3%)
|
23.13B
est: 20.95B (+10.4%)
|
21.29B
est: 21.89B (-2.8%)
|
20.94B
est: 22.36B (-6.4%)
|
22.55B
est: 22.95B (-1.8%)
|
29.88B
est: 29.14B (+2.5%)
|
33.75B
est: 32.87B (+2.7%)
|
32.12B
est: 32.18B (-0.2%)
|
18.83B
est: 20.69B (-9.0%)
|
19.01B
18.84B – 19.25B
-8.1% YoY
|
19.62B
19.35B – 20.05B
+3.2% YoY
|
20.19B
20.07B – 20.31B
+2.9% YoY
|
21.27B
21.03B – 21.64B
+5.3% YoY
|
| EBITDA |
2.71B
est: 3.59B (-24.6%)
|
2.67B
est: 2.92B (-8.7%)
|
2.18B
est: 2.46B (-11.4%)
|
1.37B
est: 2.47B (-44.5%)
|
2.35B
est: 2.58B (-8.9%)
|
2.52B
est: 2.64B (-4.4%)
|
2.65B
est: 2.71B (-2.2%)
|
2.91B
est: 3.43B (-15.3%)
|
5.19B
est: 3.71B (+39.7%)
|
3.23B
est: 3.64B (-11.2%)
|
1.81B
est: 2.34B (-22.7%)
|
2.15B
2.13B – 2.18B
-8.1% YoY
|
2.22B
2.19B – 2.27B
+3.2% YoY
|
2.28B
2.27B – 2.29B
+2.9% YoY
|
2.40B
2.38B – 2.44B
+5.3% YoY
|
| EBIT |
1.36B
est: 1.91B (-28.8%)
|
-507.00M
est: 1.56B (-132.5%)
|
1.02B
est: 1.31B (-22.5%)
|
204.00M
est: 1.32B (-84.5%)
|
1.16B
est: 1.38B (-15.9%)
|
1.28B
est: 1.40B (-9.1%)
|
1.63B
est: 1.44B (+12.8%)
|
1.57B
est: 1.83B (-14.3%)
|
2.89B
est: 1.20B (+140.6%)
|
1.38B
est: 1.18B (+17.0%)
|
-1.33B
est: 756.26M (-275.2%)
|
694.78M
688.83M – 703.80M
-8.1% YoY
|
717.18M
707.43M – 732.90M
+3.2% YoY
|
738.07M
733.79M – 742.34M
+2.9% YoY
|
777.31M
768.66M – 790.93M
+5.3% YoY
|
| Net Income |
496.00M
est: 386.12M (+28.5%)
|
-500.00M
est: 667.52M (-174.9%)
|
268.00M
est: 507.19M (-47.2%)
|
-448.00M
est: 418.84M (-207.0%)
|
673.00M
est: 487.55M (+38.0%)
|
693.00M
est: 602.08M (+15.1%)
|
2.64B
est: 796.86M (+230.9%)
|
548.00M
est: 918.70M (-40.4%)
|
1.22B
est: 1.29B (-5.4%)
|
249.00M
est: 823.17M (-69.8%)
|
-683.00M
est: 856.70M (-179.7%)
|
1.15B
1.13B – 1.25B
+34.2% YoY
|
1.19B
1.19B – 1.41B
+3.6% YoY
|
1.32B
1.30B – 1.47B
+11.1% YoY
|
1.24B
1.22B – 1.27B
-6.3% YoY
|
| SGA |
—
est: 1.49B (-100.0%)
|
—
est: 1.22B (-100.0%)
|
—
est: 1.02B (-100.0%)
|
—
est: 1.03B (-100.0%)
|
1.85B
est: 1.07B (+72.4%)
|
1.65B
est: 1.10B (+50.6%)
|
1.84B
est: 1.12B (+63.6%)
|
2.53B
est: 1.43B (+77.1%)
|
—
est: 1.09B (-100.0%)
|
—
est: 1.07B (-100.0%)
|
—
est: 687.92M (-100.0%)
|
631.99M
626.57M – 640.19M
-8.1% YoY
|
652.36M
643.49M – 666.66M
+3.2% YoY
|
671.36M
667.47M – 675.25M
+2.9% YoY
|
707.06M
699.19M – 719.45M
+5.3% YoY
|
| EPS |
1.29
est: 1.18 (+9.3%)
|
-1.57
est: 2.04 (-177.0%)
|
0.72
est: 1.55 (-53.5%)
|
-1.40
est: 1.28 (-209.4%)
|
2.11
est: 1.49 (+41.6%)
|
2.17
est: 1.84 (+17.9%)
|
3.53
est: 2.44 (+45.0%)
|
2.70
est: 2.81 (-3.8%)
|
3.74
est: 3.94 (-5.2%)
|
0.76
est: 2.50 (-69.6%)
|
-2.09
est: 2.75 (-176.1%)
|
3.64
3.44 – 3.81
+32.5% YoY
|
3.93
3.62 – 4.29
+7.9% YoY
|
4.25
3.97 – 4.49
+8.1% YoY
|
3.79
3.74 – 3.88
-10.8% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | A+ | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-05 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-05-04 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-30 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-29 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-28 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-27 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-24 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-23 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-22 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-21 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-20 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-17 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-16 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares Listed Private Equity UCITS ETF IPRA.AS | 0.31% | 266.3K | 0.75% |
| 2 | iShares Listed Private Equity UCITS ETF IDPE.L | 0.31% | 2.39M | 0.75% |
| 3 | iShares International Developed Small Cap Value Factor ETF ISVL | 0.10% | 311.1K | 0.31% |
| 4 | State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE | 0.09% | 689.9K | 0.30% |
| 5 | Dimensional - International Small Cap Value ETF DISV | 0.07% | 3.33M | 0.42% |
| 6 | iShares MSCI Europe Small-Cap ETF IEUS | 0.05% | 81.9K | 0.41% |
| 7 | Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L | 0.05% | 1.57M | 0.30% |
| 8 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD | 0.04% | 239.2K | 0.41% |
| 9 | Xtrackers MSCI World Swap UCITS ETF 1C XMWD.L | 0.03% | 4.13M | 0.45% |
| 10 | Xtrackers - Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged XWEH.DE | 0.03% | 4.12M | 0.39% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Gustaf Salford | President & CEO | 800.0K | male |
| Anna Vilogorac | Chief Financial Officer & Investor Relations | — | female |
| Katarina Grönwall | Vice President Communication & Sustainability | — | female |
| Magnus Stephensen | Secretary to the Board & General Counsel | — | male |
| Wilhelm Montgomery | Vice President of Strategy & Investments | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for RATO-B.ST
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
