Rottneros AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	2,539	2,710	2,755	2,980	2,303
Other Revenue	-	8	8	-	-
Revenue	2,539	2,718	2,763	2,980	2,303
Revenue Growth (YoY)	-6.59%	-1.63%	-7.28%	29.40%	10.03%
Cost of Revenue	1,889	1,737	1,652	1,327	1,154
Gross Profit	650	981	1,111	1,653	1,149
Selling, General & Admin	906	915	875	1,006	793
Other Operating Expenses	-4	-98	-22	-7	-11
Operating Expenses	1,050	938	972	1,118	900
Operating Income	-400	43	139	535	249
Interest Expense	-29	-10	-10	-5	-22
Interest & Investment Income	3	4	14	4	1
Currency Exchange Gain (Loss)	-	26	-11	37	18
Other Non Operating Income (Expenses)	1	-12	10	165	-
EBT Excluding Unusual Items	-425	51	142	736	246
Merger & Restructuring Charges	-	-	-	-10	-
Gain (Loss) on Sale of Investments	-	-1	-	-	-
Gain (Loss) on Sale of Assets	-	-12	-	-	-
Asset Writedown	-140	-12	6	-12	-
Pretax Income	-565	27	153	714	246
Income Tax Expense	-113	7	32	149	48
Net Income	-452	20	121	565	198
Net Income to Common	-452	20	121	565	198
Net Income Growth	-	-83.47%	-78.58%	185.35%	-
Shares Outstanding (Basic)	215	153	153	153	153
Shares Outstanding (Diluted)	215	153	153	153	153
Shares Change (YoY)	41.07%	-	-	-	-
EPS (Basic)	-2.10	0.13	0.79	3.70	1.30
EPS (Diluted)	-2.10	0.13	0.79	3.70	1.30
EPS Growth	-	-83.54%	-78.65%	185.11%	-
Free Cash Flow	-237	-435	-101	432	163
Free Cash Flow Per Share	-1.10	-2.85	-0.66	2.83	1.07
Dividend Per Share	-	-	0.500	0.500	0.400
Dividend Growth	-	-	-	25.00%	-
Gross Margin	25.60%	36.09%	40.21%	55.47%	49.89%
Operating Margin	-15.75%	1.58%	5.03%	17.95%	10.81%
Profit Margin	-17.80%	0.74%	4.38%	18.96%	8.60%
Free Cash Flow Margin	-9.33%	-16.00%	-3.65%	14.50%	7.08%
EBITDA	-253	164	257	650	361
EBITDA Margin	-9.96%	6.03%	9.30%	21.81%	15.68%
D&A For EBITDA	147	121	118	115	112
EBIT	-400	43	139	535	249
EBIT Margin	-15.75%	1.58%	5.03%	17.95%	10.81%
Effective Tax Rate	-	25.93%	20.91%	20.87%	19.51%
Revenue as Reported	2,561	2,901	2,799	3,112	2,303

Source: S&P Global Market Intelligence. Standard template. Financial Sources.