Ratos AB (publ)

BATS-CHIXE:RATOAS Stock Report

Market Cap: SEK 11.2b

Ratos Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BATS-CHIXE:RATOAS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
27 Dec 24BuySEK 701,505Per-Olof SoderbergIndividual20,043SEK 35.00
16 Dec 24BuySEK 160,265Per-Olof SoderbergIndividual4,579SEK 35.00
13 Dec 24BuySEK 978,694Per-Olof SoderbergIndividual27,962SEK 35.00
14 Nov 24BuySEK 674,316Per-Olof SoderbergIndividual18,731SEK 36.00
08 Nov 24BuySEK 391,536Per-Olof SoderbergIndividual10,876SEK 36.00
06 Nov 24BuySEK 681,604Per-Olof SoderbergIndividual19,519SEK 34.92
15 Feb 24BuySEK 2,051,500Per-Olof SoderbergIndividual55,000SEK 37.30

Insider Trading Volume

Insider Buying: RATOAS insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of RATOAS?
Owner TypeNumber of SharesOwnership Percentage
Private Companies5,985,0001.83%
Individual Insiders63,244,64919.3%
General Public100,972,97030.9%
Institutions156,883,06948%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 67.52% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.6%
Torsten Soderberg Foundation, Endowment Arm
28,120,086SEK 959.5m0%no data
8.36%
Ragnar Söderberg Foundation, Endowment Arm
27,328,329SEK 932.5m19.9%no data
6.96%
Per-Olof Soderberg
22,755,004SEK 776.4m-0.16%no data
6.25%
Olaf Söderberg
20,444,299SEK 697.6m-22.9%no data
5.95%
Jan Soderberg
19,464,746SEK 664.2m1.04%no data
3.47%
State Street Global Advisors, Inc.
11,360,740SEK 387.6m0%no data
3.4%
Spiltan & Pelaro Fonder AB
11,105,169SEK 378.9m0%0.59%
2.32%
Avanza Fonder AB
7,598,036SEK 259.3m-3.98%0.64%
2.29%
Didner & Gerge Fonder AB
7,481,639SEK 255.3m0%0.4%
2.23%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
7,283,114SEK 248.5m0%0.01%
2.2%
The Vanguard Group, Inc.
7,196,615SEK 245.6m1.8%no data
2.2%
Dimensional Fund Advisors LP
7,194,817SEK 245.5m1.49%no data
1.83%
RBCB Lux Ucits Ex-Mig
5,985,000SEK 204.2m0%no data
1.58%
Nordea Investment Management, AB
5,169,428SEK 176.4m0%0.01%
1.54%
Nordea Funds AB
5,034,142SEK 171.8m0%0.2%
1.48%
Norges Bank Investment Management
4,841,898SEK 165.2m-18.6%no data
1.38%
LGT Capital Partners Ltd.
4,529,057SEK 154.5m0%0.13%
1.29%
Tredje AP-fonden
4,207,500SEK 143.6m-7.81%0.06%
1.1%
BlackRock, Inc.
3,588,172SEK 122.4m1.95%no data
0.88%
Handelsbanken Asset Management
2,868,970SEK 97.9m0%0.01%
0.73%
Systematic Capital Nordic AB
2,400,000SEK 81.9m0%3.75%
0.61%
SEB Investment Management AB
1,981,450SEK 67.6m5.98%0.01%
0.34%
National Bank Trust Inc., Asset Management Arm
1,099,513SEK 37.5m0%0.09%
0.32%
Charles Schwab Investment Management, Inc.
1,058,023SEK 36.1m-1.55%no data
0.23%
Lupus alpha Investment GmbH
745,000SEK 25.4m0%0.48%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/04/17 04:34
End of Day Share Price 2024/01/19 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ratos AB (publ) is covered by 11 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Fredrik SkoglundCarnegie Investment Bank AB
Sophie LarsénDanske Bank