Rottneros AB (publ) (STO:RROS)
Sweden · Delayed Price · Currency is SEK 2.370
-0.065 (-2.67%)
Nov 2, 2026, 5:24 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 | Sep '26 Sep 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 Revenue | 2,391 | 2,539 | 2,710 | 2,755 | 2,980 | 2,303 |
Other Revenue | -1 | - | 8 | 8 | - | - |
| 2,390 | 2,539 | 2,718 | 2,763 | 2,980 | 2,303 | |
Revenue Growth | -7.61% | -6.59% | -1.63% | -7.28% | 29.40% | 10.03% |
Cost of Revenue | 1,737 | 1,889 | 1,737 | 1,652 | 1,327 | 1,154 |
Gross Profit | 653 | 650 | 981 | 1,111 | 1,653 | 1,149 |
Selling, General & Admin | 873 | 906 | 915 | 875 | 1,006 | 793 |
Other Operating Expenses | -83 | -36 | -98 | -22 | -7 | -11 |
Operating Expenses | 800 | 1,018 | 938 | 972 | 1,118 | 900 |
Operating Income | -147 | -368 | 43 | 139 | 535 | 249 |
Interest Expense | -24 | -25 | -10 | -10 | -5 | -22 |
Interest & Investment Income | 3 | 3 | 4 | 14 | 4 | 1 |
Currency Exchange Gain (Loss) | -32 | -32 | 26 | -11 | 37 | 18 |
Other Non Operating Income (Expenses) | -4 | -3 | -12 | 10 | 165 | - |
EBT Excluding Unusual Items | -204 | -425 | 51 | 142 | 736 | 246 |
Merger & Restructuring Charges | - | - | - | - | -10 | - |
Gain (Loss) on Sale of Investments | - | - | -1 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | -12 | - | - | - |
Asset Writedown | -140 | -140 | -12 | 6 | -12 | - |
Pretax Income | -344 | -565 | 27 | 153 | 714 | 246 |
Income Tax Expense | -68 | -113 | 7 | 32 | 149 | 48 |
Net Income | -276 | -452 | 20 | 121 | 565 | 198 |
Net Income to Common | -276 | -452 | 20 | 121 | 565 | 198 |
Net Income Growth | - | - | -83.47% | -78.58% | 185.35% | - |
Shares Outstanding (Basic) | 210 | 210 | 153 | 153 | 153 | 153 |
Shares Outstanding (Diluted) | 210 | 210 | 153 | 153 | 153 | 153 |
Shares Change | -12.00% | 37.50% | - | - | - | - |
EPS (Basic) | -1.32 | -2.15 | 0.13 | 0.79 | 3.70 | 1.30 |
EPS (Diluted) | -1.32 | -2.15 | 0.13 | 0.79 | 3.70 | 1.30 |
EPS Growth | - | - | -83.41% | -78.65% | 185.11% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -181 | -236 | -435 | -101 | 432 | 163 |
Free Cash Flow Per Share | -0.86 | -1.13 | -2.85 | -0.66 | 2.83 | 1.07 |
Dividend Per Share | - | - | - | 0.500 | 0.500 | 0.400 |
Dividend Growth | - | - | - | 0% | 25.00% | - |
Gross Margin | 27.32% | 25.60% | 36.09% | 40.21% | 55.47% | 49.89% |
Operating Margin | -6.15% | -14.49% | 1.58% | 5.03% | 17.95% | 10.81% |
Profit Margin | -11.55% | -17.80% | 0.74% | 4.38% | 18.96% | 8.60% |
Free Cash Flow Margin | -7.57% | -9.29% | -16.00% | -3.65% | 14.50% | 7.08% |
EBITDA | -137 | -221 | 164 | 257 | 650 | 361 |
EBITDA Margin | -5.73% | -8.70% | 6.03% | 9.30% | 21.81% | 15.68% |
D&A For EBITDA | 10 | 147 | 121 | 118 | 115 | 112 |
EBIT | -147 | -368 | 43 | 139 | 535 | 249 |
EBIT Margin | -6.15% | -14.49% | 1.58% | 5.03% | 17.95% | 10.81% |
Effective Tax Rate | - | - | 25.93% | 20.91% | 20.87% | 19.51% |
Revenue as Reported | 2,387 | 2,561 | 2,901 | 2,799 | 3,112 | 2,303 |