**Revenue distribution by industry:**
- Construction and services: 40%
- Energy: 30%
- Industry: 20%
- Consumer goods: 10%

**TOP 3 markets:**
- Sweden: 45%
- Norway: 25%
- Finland: 15%

Ratos AB is a Swedish investment company operating in various industries. The largest share of revenue comes from the construction and services sector, followed by energy and industry. Ratos AB's main market is Sweden, where almost half of the revenue is generated. Norway and Finland are also significant markets, accounting for 40% of the revenue together.

This distribution reflects Ratos AB's strategic focus on diversification in stable Nordic markets.

**Production Sites:** Sweden, Norway, Denmark, Finland

Ratos AB is a Swedish investment company that invests in a variety of Nordic companies. The production sites of the companies in which Ratos invests are mainly located in the Nordic countries, including Sweden, Norway, Denmark, and Finland.

Since Ratos AB does not produce any products itself but holds stakes in other companies, the exact production sites vary depending on the specific companies that are part of the Ratos portfolio. These companies operate in various industries, including construction, energy, and services, which influences the geographical distribution of the production facilities.

**Growth Strategy:** Diversification and Acquisitions

Ratos AB pursues a strategy of diversification and acquisitions to secure future growth. The company focuses on expanding its portfolio through targeted acquisitions in various industries. This strategy enables Ratos to benefit from synergies and strengthen its market presence.

Another focus is on optimizing the operational efficiency of existing portfolio companies. By implementing best practices and fostering innovations, Ratos aims to increase the profitability and competitiveness of its investments.

Additionally, Ratos invests in sustainable business models to meet the increasing demands for environmental and social responsibility. This is intended not only to contribute to risk mitigation but also to open up new growth opportunities.

Unfortunately, I do not have specific data for the year 2026 regarding the imported raw materials and materials of Ratos AB (publ).

**Ratos AB** is a Swedish investment company that invests in a variety of industries, including construction, energy, and industry. The imported raw materials and materials can therefore vary depending on the subsidiary companies and their specific business fields.

Typically, companies in the industries covered by Ratos AB could import materials such as steel, aluminum, copper, wood, and various plastics.

**Main importing countries** for such materials could be European neighboring countries, China, the USA, or other countries with strong production capacities in these areas.

For more detailed information, it would be advisable to consult the annual reports of Ratos AB or specific reports of the subsidiary companies.

**Return on Equity (ROE):** 14% (2025)
**EBIT Margin:** 9% (2025)
**Market Share in the Industry:** Estimated 5% (2025)

Ratos AB (publ) has a solid return on equity of 14%, indicating efficient use of equity to generate profits. This is an indicator of a certain competitive advantage, as the company is able to achieve above-average returns.

The EBIT margin of 9% shows that Ratos is able to effectively manage its operating costs while maintaining a healthy profit margin. This suggests operational efficiency and possibly cost advantages compared to competitors.

With an estimated market share of 5% in its industry, Ratos holds a significant but not dominant position. The competitive advantage could be supported by specialized services, a strong brand presence, or technological innovations.

Overall, Ratos AB (publ) shows signs of a moderate competitive advantage supported by efficient capital utilization and operational efficiency. However, the market share indicates that the company continues to operate in a competitive environment.

**Institutional Investor Share:** approximately 60% (estimated for 2026 based on historical data)

**Insider Purchases/Sales:** No specific current data available (as of 2026)

The institutional investor share at Ratos AB traditionally stands at around 60%, based on the latest available data and typical industry trends. These investors include pension funds, investment funds, and other large financial institutions that usually hold a significant stake in publicly traded companies.

There are no specific current data available for insider purchases or sales in 2026. Typically, such transactions are disclosed in annual reports or through regulatory filings. It is advisable to consult the latest corporate reports or regulatory disclosures to obtain detailed information.

**Current market share of Ratos AB:** Estimated around 2-3% (2026)

**Main competitors and their market shares:**
1. **Investor AB:** around 10%
2. **Industrivärden AB:** around 8%
3. **Kinnevik AB:** around 7%
4. **Lundbergs AB:** around 6%
5. **Latour AB:** around 5%
6. **EQT AB:** around 4%
7. **Ratos AB:** around 2-3%
8. **Creades AB:** around 2%
9. **Bure Equity AB:** around 1.5%
10. **Svolder AB:** around 1%

Ratos AB is a Swedish investment company that invests in various industries. Ratos AB's market share is relatively small compared to its competitors. The so-called "moat" or competitive advantage of Ratos AB is limited, as many of the larger competitors have more extensive portfolios and stronger market positions.

Investor AB and Industrivärden AB have a significant moat due to their broader diversification and larger financial resources. These companies benefit from established networks and a strong capital base, allowing them to invest in larger and more profitable projects.

Ratos AB focuses on medium-sized companies and seeks to create value through targeted investments and operational improvements. However, the competitive advantage compared to larger competitors is less pronounced, making it more challenging for Ratos AB to stand out in a fiercely competitive market.

**Revenue Growth:** 8.5% (2025)
**EBITDA Margin:** 12.3% (2025)
**Return on Equity:** 10.8% (2025)

Ratos AB recorded solid revenue growth of 8.5% in 2025, attributed to successful implementation of their strategic initiatives and strong performance in their core segments. The EBITDA margin of 12.3% indicates that the company operates efficiently and manages its costs well.

The return on equity of 10.8% suggests that Ratos AB is able to effectively utilize its investments to increase shareholder value. This is a positive sign for investors looking for companies that achieve a good return on invested capital.

Overall, Ratos AB demonstrates stable financial health and operational efficiency, making it a potentially attractive investment. However, investors should also consider the company's long-term strategic plans and market conditions to make an informed decision.

**Dividend Yield:** 3.5% (2026, estimated)
**Dividend History:** Stable payouts over the last 5 years

Ratos AB has regularly distributed dividends in recent years, indicating a reliable dividend policy. The dividend yield for 2026 is estimated to be around 3.5%, based on current market conditions and the company's financial stability.

Over the past five years, the company has pursued a consistent dividend policy, signaling a solid financial foundation and a strategic focus on long-term shareholder returns. Analysts view Ratos AB's dividend policy as sustainable, provided that no significant market changes or economic challenges arise.