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Rolling Optics Holding AB (publ) (STO:RO)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.2250
-0.0230 (-9.27%)
Inactive · Last trade price on Mar 13, 2026

Rolling Optics Holding AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39.8539.8539.5632.8220.6726.87
Revenue Growth
0.72%0.72%20.55%58.81%-23.10%10.37%
Gross Profit
4.944.9416.4616.895.554.13
Operating Income
-24.4-24.4-9.86-9.7-16.14-15.05
Net Income
-23.5-23.5-9.29-9.51-19.58-15.06
Earnings Per Share
-0.09-0.09-0.04-0.05-0.10-0.10
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.8118.8136.0238.5386.0346.13
Total Debt
----15.9911.11
Net Cash (Debt)
18.8118.8136.0238.5370.0435.03
Net Cash Growth
-47.77%-47.77%-6.51%-44.99%99.97%-44.69%
Net Cash Per Share
0.070.070.160.190.370.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-27.03-27.03-2.25-5.89-10.69-13.15
Capital Expenditures
-8.5-8.5-8.39-7.59-15.63-16.81
Free Cash Flow
-35.53-35.53-10.64-13.47-26.32-29.97
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.41%12.41%41.62%51.47%26.84%15.36%
Operating Margin
-61.24%-61.24%-24.92%-29.57%-78.09%-55.99%
Pretax Margin
-58.96%-58.96%-23.48%-28.98%-78.63%-47.50%
Profit Margin
-58.96%-58.96%-23.48%-28.98%-94.76%-56.02%
FCF Margin
-89.16%-89.16%-26.89%-41.05%-127.33%-111.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.511.614.224.582.584.58