Rottneros AB (publ) (STO:RROS)
Sweden · Delayed Price · Currency is SEK 2.865
-0.030 (-1.04%)
Jul 18, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Operating Revenue | 2,674 | 2,710 | 2,755 | 2,980 | 2,303 | 2,093 | Upgrade |
Other Revenue | 9 | 8 | 8 | - | - | - | Upgrade |
| 2,683 | 2,718 | 2,763 | 2,980 | 2,303 | 2,093 | Upgrade | |
Revenue Growth (YoY) | -0.89% | -1.63% | -7.28% | 29.40% | 10.03% | -11.91% | Upgrade |
Cost of Revenue | 1,697 | 1,737 | 1,652 | 1,327 | 1,154 | 1,231 | Upgrade |
Gross Profit | 986 | 981 | 1,111 | 1,653 | 1,149 | 862 | Upgrade |
Selling, General & Admin | 939 | 915 | 875 | 1,006 | 793 | 780 | Upgrade |
Other Operating Expenses | -56 | -98 | -22 | -7 | -11 | 6 | Upgrade |
Operating Expenses | 1,009 | 938 | 972 | 1,118 | 900 | 900 | Upgrade |
Operating Income | -23 | 43 | 139 | 535 | 249 | -38 | Upgrade |
Interest Expense | -7 | -10 | -10 | -5 | -22 | -19 | Upgrade |
Interest & Investment Income | 2 | 4 | 14 | 4 | 1 | - | Upgrade |
Currency Exchange Gain (Loss) | 26 | 26 | -11 | 37 | 18 | 1 | Upgrade |
Other Non Operating Income (Expenses) | -13 | -12 | 10 | 165 | - | - | Upgrade |
EBT Excluding Unusual Items | -15 | 51 | 142 | 736 | 246 | -56 | Upgrade |
Merger & Restructuring Charges | - | - | - | -10 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -1 | -1 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -12 | -12 | - | - | - | - | Upgrade |
Asset Writedown | -12 | -12 | 6 | -12 | - | -5 | Upgrade |
Pretax Income | -39 | 27 | 153 | 714 | 246 | -61 | Upgrade |
Income Tax Expense | -5 | 7 | 32 | 149 | 48 | -11 | Upgrade |
Net Income | -34 | 20 | 121 | 565 | 198 | -50 | Upgrade |
Net Income to Common | -34 | 20 | 121 | 565 | 198 | -50 | Upgrade |
Net Income Growth | - | -83.47% | -78.58% | 185.35% | - | - | Upgrade |
Shares Outstanding (Basic) | 153 | 153 | 153 | 153 | 153 | 153 | Upgrade |
Shares Outstanding (Diluted) | 153 | 153 | 153 | 153 | 153 | 153 | Upgrade |
EPS (Basic) | -0.22 | 0.13 | 0.79 | 3.70 | 1.30 | -0.33 | Upgrade |
EPS (Diluted) | -0.23 | 0.13 | 0.79 | 3.70 | 1.30 | -0.33 | Upgrade |
EPS Growth | - | -83.54% | -78.65% | 185.11% | - | - | Upgrade |
Free Cash Flow | -578 | -435 | -101 | 432 | 163 | -29 | Upgrade |
Free Cash Flow Per Share | -3.79 | -2.85 | -0.66 | 2.83 | 1.07 | -0.19 | Upgrade |
Dividend Per Share | - | - | 0.500 | 0.500 | 0.400 | - | Upgrade |
Dividend Growth | - | - | - | 25.00% | - | - | Upgrade |
Gross Margin | 36.75% | 36.09% | 40.21% | 55.47% | 49.89% | 41.19% | Upgrade |
Operating Margin | -0.86% | 1.58% | 5.03% | 17.95% | 10.81% | -1.82% | Upgrade |
Profit Margin | -1.27% | 0.74% | 4.38% | 18.96% | 8.60% | -2.39% | Upgrade |
Free Cash Flow Margin | -21.54% | -16.00% | -3.65% | 14.50% | 7.08% | -1.39% | Upgrade |
EBITDA | 103 | 164 | 257 | 650 | 361 | 81 | Upgrade |
EBITDA Margin | 3.84% | 6.03% | 9.30% | 21.81% | 15.68% | 3.87% | Upgrade |
D&A For EBITDA | 126 | 121 | 118 | 115 | 112 | 119 | Upgrade |
EBIT | -23 | 43 | 139 | 535 | 249 | -38 | Upgrade |
EBIT Margin | -0.86% | 1.58% | 5.03% | 17.95% | 10.81% | -1.81% | Upgrade |
Effective Tax Rate | - | 25.93% | 20.91% | 20.87% | 19.51% | - | Upgrade |
Revenue as Reported | 2,943 | 2,901 | 2,799 | 3,112 | 2,303 | 2,076 | Upgrade |
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.