Rottneros AB (publ) (STO:RROS)
Sweden · Delayed Price · Currency is SEK 3.225
-0.175 (-5.15%)
Sep 2, 2026, 5:29 PM CET
Rottneros AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 2,395 | 2,539 | 2,718 | 2,763 | 2,980 | 2,303 |
Revenue Growth | -11.20% | -6.59% | -1.63% | -7.28% | 29.40% | 10.03% |
Gross Profit Gross Profit Growth | 610 | 650 | 981 | 1,111 | 1,653 | 1,149 |
Operating Income Operating Income Growth | -192 | -368 | 43 | 139 | 535 | 249 |
Net Income Net Income Growth | -314 | -452 | 20 | 121 | 565 | 198 |
Earnings Per Share EPS Growth | -1.24 | -2.15 | 0.13 | 0.79 | 3.70 | 1.30 |
EPS Growth | - | - | -83.41% | -78.65% | 185.11% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Sweden Sweden Growth | 545 | 594 | 632 | 605 | 680 | 467 |
Other Nordic Countries Other Nordic Countries Growth | 275 | 281 | 338 | 285 | 274 | 234 |
Germany Germany Growth | 312 | 304 | 363 | 370 | 457 | 351 |
Italy Italy Growth | 120 | 142 | 108 | 150 | 391 | 317 |
Rest of Europe Rest of Europe Growth | 347 | 357 | 474 | 392 | 271 | 219 |
United States United States Growth | 177 | 207 | 235 | 221 | 244 | 219 |
China China Growth | 244 | 277 | 123 | 255 | - | - |
India India Growth | 183 | 188 | 207 | 275 | - | - |
Rest of World Rest of World Growth | 191 | 189 | 231 | 202 | - | 1 |
Total Total Growth | 2,394 | 2,539 | 2,711 | 2,755 | 2,980 | 2,303 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 22 | 67 | 19 | 196 | 465 | 161 |
Total Debt Total Debt Growth | 454 | 406 | 412 | 91 | 111 | 145 |
Net Cash (Debt) Net Cash Growth | -432 | -339 | -393 | 105 | 354 | 16 |
Net Cash Growth | - | - | - | -70.34% | 2112.50% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.62 | -1.62 | -2.58 | 0.69 | 2.32 | 0.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | -64 | -71 | 15 | 104 | 541 | 288 |
Capital Expenditures CapEx Growth | -109 | -165 | -450 | -205 | -109 | -125 |
Free Cash Flow Free Cash Flow Growth | -173 | -236 | -435 | -101 | 432 | 163 |
Free Cash Flow Growth | - | - | - | - | 165.03% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 25.47% | 25.60% | 36.09% | 40.21% | 55.47% | 49.89% |
Operating Margin | -8.02% | -14.49% | 1.58% | 5.03% | 17.95% | 10.81% |
Pretax Margin | -16.37% | -22.25% | 0.99% | 5.54% | 23.96% | 10.68% |
Profit Margin | -13.11% | -17.80% | 0.74% | 4.38% | 18.96% | 8.60% |
FCF Margin | -7.22% | -9.29% | -16.00% | -3.65% | 14.50% | 7.08% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.400 |
Dividend Per Share Growth | 0% | 25.00% | - |
Dividend Yield | 5.01% | 5.57% | 5.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | 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 |
PE Ratio | - | - | 68.35 | 15.36 | 3.30 | 8.03 |
Forward PE | - | 106.27 | 11.67 | 12.48 | 5.11 | 4.61 |
P/FCF Ratio | - | - | - | - | 4.32 | 9.75 |
PS Ratio | 0.36 | 0.31 | 0.50 | 0.67 | 0.63 | 0.69 |