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
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
Operating Revenue	2,578	2,710	2,755	2,980	2,303	2,093
Other Revenue	9	8	8	-	-	-
Revenue	2,587	2,718	2,763	2,980	2,303	2,093
Revenue Growth (YoY)	-5.24%	-1.63%	-7.28%	29.40%	10.03%	-11.91%
Cost of Revenue	1,793	1,737	1,652	1,327	1,154	1,231
Gross Profit	794	981	1,111	1,653	1,149	862
Selling, General & Admin	930	915	875	1,006	793	780
Other Operating Expenses	-70	-98	-22	-7	-11	6
Operating Expenses	1,135	938	972	1,118	900	900
Operating Income	-341	43	139	535	249	-38
Interest Expense	-18	-10	-10	-5	-22	-19
Interest & Investment Income	3	4	14	4	1	-
Currency Exchange Gain (Loss)	26	26	-11	37	18	1
Other Non Operating Income (Expenses)	-13	-12	10	165	-	-
EBT Excluding Unusual Items	-343	51	142	736	246	-56
Merger & Restructuring Charges	-	-	-	-10	-	-
Gain (Loss) on Sale of Investments	-1	-1	-	-	-	-
Gain (Loss) on Sale of Assets	-12	-12	-	-	-	-
Asset Writedown	-12	-12	6	-12	-	-5
Pretax Income	-367	27	153	714	246	-61
Income Tax Expense	-72	7	32	149	48	-11
Net Income	-295	20	121	565	198	-50
Net Income to Common	-295	20	121	565	198	-50
Net Income Growth	-	-83.47%	-78.58%	185.35%	-	-
Shares Outstanding (Basic)	238	153	153	153	153	153
Shares Outstanding (Diluted)	238	153	153	153	153	153
EPS (Basic)	-1.24	0.13	0.79	3.70	1.30	-0.33
EPS (Diluted)	-1.24	0.13	0.79	3.70	1.30	-0.33
EPS Growth	-	-83.54%	-78.65%	185.11%	-	-
Free Cash Flow	-367	-435	-101	432	163	-29
Free Cash Flow Per Share	-1.54	-2.85	-0.66	2.83	1.07	-0.19
Dividend Per Share	-	-	0.500	0.500	0.400	-
Dividend Growth	-	-	-	25.00%	-	-
Gross Margin	30.69%	36.09%	40.21%	55.47%	49.89%	41.19%
Operating Margin	-13.18%	1.58%	5.03%	17.95%	10.81%	-1.82%
Profit Margin	-11.40%	0.74%	4.38%	18.96%	8.60%	-2.39%
Free Cash Flow Margin	-14.19%	-16.00%	-3.65%	14.50%	7.08%	-1.39%
EBITDA	-60	164	257	650	361	81
EBITDA Margin	-2.32%	6.03%	9.30%	21.81%	15.68%	3.87%
D&A For EBITDA	281	121	118	115	112	119
EBIT	-341	43	139	535	249	-38
EBIT Margin	-13.18%	1.58%	5.03%	17.95%	10.81%	-1.81%
Effective Tax Rate	-	25.93%	20.91%	20.87%	19.51%	-
Revenue as Reported	2,749	2,901	2,799	3,112	2,303	2,076

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.