Rottneros AB (publ) (STO: RROS)
Sweden
· Delayed Price · Currency is SEK 10.42
0.00 (0.00%)
Aug 30, 2024, 5:29 PM CET
Rottneros AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 5,953 | 5,757 | 4,474 | 3,730 | 3,195 | 3,093 | Upgrade
|
| Revenue Growth (YoY) | 13.67% | 28.68% | 19.95% | 16.74% | 3.30% | -1.25% | Upgrade
|
| Cost of Revenue | 4,908 | 4,789 | 3,648 | 3,020 | 2,628 | 2,550 | Upgrade
|
| Gross Profit | 1,045 | 968 | 826 | 710 | 567 | 543 | Upgrade
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| Selling, General & Admin | 819 | 735 | 573 | 502 | 440 | 455 | Upgrade
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| Other Operating Expenses | -29 | -4 | 90 | -11 | -6 | -13 | Upgrade
|
| Operating Expenses | 790 | 731 | 663 | 491 | 434 | 442 | Upgrade
|
| Operating Income | 255 | 237 | 163 | 219 | 133 | 101 | Upgrade
|
| Interest Expense | -100 | -70 | -19 | -17 | -18 | -11 | Upgrade
|
| Interest & Investment Income | 17 | 13 | 2 | 1 | - | - | Upgrade
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| Earnings From Equity Investments | 8 | 2 | 12 | 14 | 5 | 2 | Upgrade
|
| Currency Exchange Gain (Loss) | 1 | 17 | -3 | - | -28 | 8 | Upgrade
|
| Other Non Operating Income (Expenses) | -6 | -4 | -6 | -6 | -4 | -3 | Upgrade
|
| EBT Excluding Unusual Items | 175 | 195 | 149 | 211 | 88 | 97 | Upgrade
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| Gain (Loss) on Sale of Assets | 2 | 2 | 6 | -1 | -1 | -5 | Upgrade
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| Pretax Income | 177 | 197 | 155 | 210 | 87 | 92 | Upgrade
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| Income Tax Expense | 58 | 70 | 81 | 56 | 37 | 37 | Upgrade
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| Earnings From Continuing Operations | 119 | 127 | 74 | 154 | 50 | 55 | Upgrade
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| Net Income to Company | 119 | 127 | 74 | 154 | 50 | 55 | Upgrade
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| Minority Interest in Earnings | -27 | -24 | -19 | -11 | 5 | -2 | Upgrade
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| Net Income | 92 | 103 | 55 | 143 | 55 | 53 | Upgrade
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| Net Income to Common | 92 | 103 | 55 | 143 | 55 | 53 | Upgrade
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| Net Income Growth | -51.58% | 87.27% | -61.54% | 160.00% | 3.77% | -63.70% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 20 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.76% | 3.92% | -1.54% | Upgrade
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| EPS (Basic) | 4.38 | 4.91 | 2.62 | 6.81 | 2.64 | 2.65 | Upgrade
|
| EPS (Diluted) | 4.37 | 4.89 | 2.62 | 6.81 | 2.64 | 2.62 | Upgrade
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| EPS Growth | -51.71% | 86.60% | -61.54% | 158.04% | 0.78% | -63.51% | Upgrade
|
| Free Cash Flow | 173 | 205 | 31 | -122 | 393 | -11 | Upgrade
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| Free Cash Flow Per Share | 8.24 | 9.77 | 1.48 | -5.81 | 18.87 | -0.55 | Upgrade
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| Dividend Per Share | 2.500 | 2.500 | 2.500 | 2.250 | 2.000 | - | Upgrade
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| Dividend Growth | 0% | 0% | 11.11% | 12.50% | - | - | Upgrade
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| Gross Margin | 17.55% | 16.81% | 18.46% | 19.03% | 17.75% | 17.56% | Upgrade
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| Operating Margin | 4.28% | 4.12% | 3.64% | 5.87% | 4.16% | 3.27% | Upgrade
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| Profit Margin | 1.55% | 1.79% | 1.23% | 3.83% | 1.72% | 1.71% | Upgrade
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| Free Cash Flow Margin | 2.91% | 3.56% | 0.69% | -3.27% | 12.30% | -0.36% | Upgrade
|
| EBITDA | 452 | 426 | 338 | 387 | 242 | 199 | Upgrade
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| EBITDA Margin | 7.59% | 7.40% | 7.55% | 10.38% | 7.57% | 6.43% | Upgrade
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| D&A For EBITDA | 197 | 189 | 175 | 168 | 109 | 98 | Upgrade
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| EBIT | 255 | 237 | 163 | 219 | 133 | 101 | Upgrade
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| EBIT Margin | 4.28% | 4.12% | 3.64% | 5.87% | 4.16% | 3.27% | Upgrade
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| Effective Tax Rate | 32.77% | 35.53% | 52.26% | 26.67% | 42.53% | 40.22% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.