Rottneros AB (publ) (STO:RROS)
Sweden · Delayed Price · Currency is SEK 2.420
-0.180 (-6.92%)
Aug 12, 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 | 2,347 | 2,561 | 2,901 | 2,799 | 3,112 | 2,303 |
Revenue Growth | -19.84% | -11.72% | 3.64% | -10.06% | 35.13% | 10.93% |
Gross Profit Gross Profit Growth | 642 | 686 | 1,106 | 1,138 | 1,697 | 1,178 |
Operating Income Operating Income Growth | -366 | -540 | 47 | 139 | 550 | 267 |
Net Income Net Income Growth | -314 | -452 | 20 | 121 | 565 | 198 |
Earnings Per Share EPS Growth | -1.17 | -2.10 | 0.11 | 0.79 | 3.70 | 1.30 |
EPS Growth | - | - | -86.08% | -78.65% | 184.62% | - |
| 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 | -1.27 | -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 | -112 | -125 |
Free Cash Flow Free Cash Flow Growth | -173 | -236 | -435 | -101 | 429 | 163 |
Free Cash Flow Growth | - | - | - | - | 163.19% | - |
| 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 | 27.35% | 26.79% | 38.12% | 40.66% | 54.53% | 51.15% |
Operating Margin | -15.59% | -21.09% | 1.62% | 4.97% | 17.67% | 11.59% |
Pretax Margin | -16.66% | -22.06% | 0.93% | 5.47% | 22.94% | 10.68% |
Profit Margin | -13.29% | -17.65% | 0.69% | 4.32% | 18.16% | 8.60% |
FCF Margin | -7.37% | -9.22% | -14.99% | -3.61% | 13.79% | 7.08% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | 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 | 5.56% | 11.46% | 4.88% | 4.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | - | - | 81.45 | 15.42 | 3.30 | 8.02 |
Forward PE | - | 106.27 | 11.67 | 12.48 | 5.11 | 4.61 |
P/FCF Ratio | - | - | - | - | 4.35 | 9.75 |
PS Ratio | 0.27 | 0.30 | 0.47 | 0.66 | 0.60 | 0.69 |