Rottneros AB (publ) (STO:RROS)
Sweden · Delayed Price · Currency is SEK 2.170
+0.040 (1.88%)
Jul 17, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 2,412 | 2,561 | 2,901 | 2,799 | 3,112 | 2,303 | |
Revenue Growth (YoY) | -18.04% | -11.72% | 3.64% | -10.06% | 35.13% | 10.93% |
Cost of Revenue | 1,791 | 1,875 | 1,795 | 1,661 | 1,415 | 1,125 |
Gross Profit | 621 | 686 | 1,106 | 1,138 | 1,697 | 1,178 |
Selling, General & Admin | 303 | 317 | 294 | 302 | 357 | 284 |
Depreciation & Amortization Expenses | 291 | 288 | 133 | 113 | 141 | 118 |
Other Operating Expenses | 581 | 621 | 633 | 584 | 649 | 509 |
Total Operating Expenses | 1,175 | 1,226 | 1,060 | 999 | 1,147 | 911 |
Operating Income | -551 | -540 | 47 | 139 | 550 | 267 |
Total Non-Operating Income (Expense) | -26 | -25 | -20 | 14 | 164 | -21 |
Pretax Income | -577 | -565 | 27 | 153 | 714 | 246 |
Provision for Income Taxes | -118 | -113 | 7 | 32 | 149 | 48 |
Net Income | -459 | -452 | 20 | 121 | 565 | 198 |
Net Income to Common | -461 | -452 | 20 | 121 | 565 | 198 |
Net Income Growth | - | - | -83.47% | -78.58% | 185.35% | - |
Shares Outstanding (Basic) | 267 | 267 | 153 | 153 | 153 | 153 |
Shares Outstanding (Diluted) | 267 | 267 | 153 | 153 | 153 | 153 |
Shares Change (YoY) | 75.00% | 75.00% | - | - | - | - |
EPS (Basic) | -1.94 | -2.10 | 0.11 | 0.79 | 3.70 | 1.30 |
EPS (Diluted) | -1.94 | -2.10 | 0.11 | 0.79 | 3.70 | 1.30 |
EPS Growth | - | - | -86.08% | -78.65% | 184.62% | - |
Free Cash Flow | -120 | -236 | -435 | -101 | 429 | 163 |
Free Cash Flow Growth | - | - | - | - | 163.19% | - |
Free Cash Flow Per Share | -0.45 | -0.88 | -2.85 | -0.66 | 2.81 | 1.07 |
Dividends Per Share | - | - | - | 0.500 | 0.500 | 0.400 |
Dividend Growth | - | - | - | - | 25.00% | - |
Gross Margin | 25.75% | 26.79% | 38.12% | 40.66% | 54.53% | 51.15% |
Operating Margin | -22.84% | -21.09% | 1.62% | 4.97% | 17.67% | 11.59% |
Profit Margin | -19.03% | -17.65% | 0.69% | 4.32% | 18.16% | 8.60% |
FCF Margin | -4.98% | -9.22% | -14.99% | -3.61% | 13.79% | 7.08% |
EBITDA | -261 | -253 | 180 | 257 | 691 | 385 |
EBITDA Margin | -10.82% | -9.88% | 6.20% | 9.18% | 22.20% | 16.72% |
EBIT | -551 | -540 | 47 | 139 | 550 | 267 |
EBIT Margin | -22.84% | -21.09% | 1.62% | 4.97% | 17.67% | 11.59% |
Effective Tax Rate | 20.45% | 20.00% | 25.93% | 20.91% | 20.87% | 19.51% |