Rottneros AB (publ) (STO:RROS)
2.910
+0.020 (0.69%)
At close: Dec 5, 2025
Rottneros AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 2,578 | 2,710 | 2,755 | 2,980 | 2,303 | 2,093 | Upgrade
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| Other Revenue | 9 | 8 | 8 | - | - | - | Upgrade
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| Revenue | 2,587 | 2,718 | 2,763 | 2,980 | 2,303 | 2,093 | Upgrade
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| Revenue Growth (YoY) | -5.24% | -1.63% | -7.28% | 29.40% | 10.03% | -11.91% | Upgrade
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| Cost of Revenue | 1,793 | 1,737 | 1,652 | 1,327 | 1,154 | 1,231 | Upgrade
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| Gross Profit | 794 | 981 | 1,111 | 1,653 | 1,149 | 862 | Upgrade
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| Selling, General & Admin | 930 | 915 | 875 | 1,006 | 793 | 780 | Upgrade
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| Other Operating Expenses | -70 | -98 | -22 | -7 | -11 | 6 | Upgrade
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| Operating Expenses | 1,135 | 938 | 972 | 1,118 | 900 | 900 | Upgrade
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| Operating Income | -341 | 43 | 139 | 535 | 249 | -38 | Upgrade
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| Interest Expense | -18 | -10 | -10 | -5 | -22 | -19 | Upgrade
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| Interest & Investment Income | 3 | 4 | 14 | 4 | 1 | - | Upgrade
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| Currency Exchange Gain (Loss) | 26 | 26 | -11 | 37 | 18 | 1 | Upgrade
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| Other Non Operating Income (Expenses) | -13 | -12 | 10 | 165 | - | - | Upgrade
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| EBT Excluding Unusual Items | -343 | 51 | 142 | 736 | 246 | -56 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -10 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1 | -1 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -12 | -12 | - | - | - | - | Upgrade
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| Asset Writedown | -12 | -12 | 6 | -12 | - | -5 | Upgrade
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| Pretax Income | -367 | 27 | 153 | 714 | 246 | -61 | Upgrade
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| Income Tax Expense | -72 | 7 | 32 | 149 | 48 | -11 | Upgrade
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| Net Income | -295 | 20 | 121 | 565 | 198 | -50 | Upgrade
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| Net Income to Common | -295 | 20 | 121 | 565 | 198 | -50 | Upgrade
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| Net Income Growth | - | -83.47% | -78.58% | 185.35% | - | - | Upgrade
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| Shares Outstanding (Basic) | 238 | 153 | 153 | 153 | 153 | 153 | Upgrade
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| Shares Outstanding (Diluted) | 238 | 153 | 153 | 153 | 153 | 153 | Upgrade
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| EPS (Basic) | -1.24 | 0.13 | 0.79 | 3.70 | 1.30 | -0.33 | Upgrade
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| EPS (Diluted) | -1.24 | 0.13 | 0.79 | 3.70 | 1.30 | -0.33 | Upgrade
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| EPS Growth | - | -83.54% | -78.65% | 185.11% | - | - | Upgrade
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| Free Cash Flow | -367 | -435 | -101 | 432 | 163 | -29 | Upgrade
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| Free Cash Flow Per Share | -1.54 | -2.85 | -0.66 | 2.83 | 1.07 | -0.19 | Upgrade
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| Dividend Per Share | - | - | 0.500 | 0.500 | 0.400 | - | Upgrade
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| Dividend Growth | - | - | - | 25.00% | - | - | Upgrade
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| Gross Margin | 30.69% | 36.09% | 40.21% | 55.47% | 49.89% | 41.19% | Upgrade
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| Operating Margin | -13.18% | 1.58% | 5.03% | 17.95% | 10.81% | -1.82% | Upgrade
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| Profit Margin | -11.40% | 0.74% | 4.38% | 18.96% | 8.60% | -2.39% | Upgrade
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| Free Cash Flow Margin | -14.19% | -16.00% | -3.65% | 14.50% | 7.08% | -1.39% | Upgrade
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| EBITDA | -60 | 164 | 257 | 650 | 361 | 81 | Upgrade
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| EBITDA Margin | -2.32% | 6.03% | 9.30% | 21.81% | 15.68% | 3.87% | Upgrade
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| D&A For EBITDA | 281 | 121 | 118 | 115 | 112 | 119 | Upgrade
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| EBIT | -341 | 43 | 139 | 535 | 249 | -38 | Upgrade
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| EBIT Margin | -13.18% | 1.58% | 5.03% | 17.95% | 10.81% | -1.81% | Upgrade
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| Effective Tax Rate | - | 25.93% | 20.91% | 20.87% | 19.51% | - | Upgrade
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| Revenue as Reported | 2,749 | 2,901 | 2,799 | 3,112 | 2,303 | 2,076 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.