Ratos AB (publ)

BATS-CHIXE:RATOBS Stock Report

Market Cap: SEK 11.7b

Ratos Ownership

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

Recent Insider Transactions

BATS-CHIXE:RATOBS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
19 Nov 24SellSEK 2,207,320Per-Olof SoderbergIndividual69,500SEK 31.76
11 Nov 24BuySEK 683,000Christian GebauerIndividual20,000SEK 34.15
08 Nov 24BuySEK 1,019,400Per-Olof SoderbergIndividual30,000SEK 33.98
22 Oct 24BuySEK 486,900Anders SlettengrenIndividual15,000SEK 32.46
22 Aug 24BuySEK 325,900Anders SlettengrenIndividual10,000SEK 32.59
22 Aug 24BuySEK 661,252Jonas WistromIndividual20,000SEK 33.06

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of RATOBS?
Owner TypeNumber of SharesOwnership Percentage
Private Companies10,514,0573.21%
Individual Insiders63,044,64919.3%
General Public101,597,79131.1%
Institutions151,929,19146.4%

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

Top Shareholders

Top 25 shareholders own 67.48% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.6%
Torsten Soderberg Foundation, Endowment Arm
28,120,086SEK 1.0b0%no data
8.36%
Ragnar Söderberg Foundation, Endowment Arm
27,328,329SEK 976.8m19.9%no data
6.96%
Per-Olof Soderberg
22,755,004SEK 813.3m-0.16%no data
6.25%
Olaf Söderberg
20,444,299SEK 730.7m-22.9%no data
5.89%
Jan Soderberg
19,264,746SEK 688.6m0%no data
3.47%
State Street Global Advisors, Inc.
11,360,740SEK 406.0m0%no data
3.4%
Spiltan & Pelaro Fonder AB
11,105,169SEK 396.9m0%0.6%
2.32%
Avanza Fonder AB
7,598,036SEK 271.6m-3.98%0.66%
2.29%
Didner & Gerge Fonder AB
7,481,639SEK 267.4m0%0.4%
2.23%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
7,283,114SEK 260.3m0%0.01%
2.2%
The Vanguard Group, Inc.
7,196,615SEK 257.2m1.8%no data
2.2%
Dimensional Fund Advisors LP
7,194,817SEK 257.2m1.49%no data
1.83%
RBCB Lux Ucits Ex-Mig
5,985,000SEK 213.9m0%no data
1.58%
Nordea Investment Management, AB
5,169,428SEK 184.8m0%0.01%
1.54%
Nordea Funds AB
5,034,142SEK 179.9m0%0.21%
1.48%
Norges Bank Investment Management
4,841,898SEK 173.1m-18.6%no data
1.38%
Lgt Capital Partners
4,529,057SEK 161.9m0%no data
1.28%
Tredje AP-fonden
4,200,346SEK 150.1m-7.96%0.07%
1.09%
BlackRock, Inc.
3,558,750SEK 127.2m1.11%no data
0.88%
Handelsbanken Asset Management
2,868,970SEK 102.5m0%0.01%
0.73%
Systematic Capital Nordic AB
2,400,000SEK 85.8m0%3.81%
0.61%
SEB Investment Management AB
1,981,450SEK 70.8m5.98%0.01%
0.34%
National Bank Trust Inc., Asset Management Arm
1,099,513SEK 39.3m0%0.09%
0.33%
Charles Schwab Investment Management, Inc.
1,077,235SEK 38.5m0.24%no data
0.26%
Invesco Capital Management LLC
842,973SEK 30.1m-2.81%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/04/01 19:57
End of Day Share Price 2024/01/03 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 here.

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 .

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
Adonis CaticABG Sundal Collier
Fredrik SkoglundCarnegie Investment Bank AB
Sophie LarsénDanske Bank