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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Rottneros AB (publ)
Rottneros AB (publ)
RROS.ST
Valuace
70
Růst
0
Zdraví
70
Cena
kr 2.44
Dnes
-0.07 (-2.38%)
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V miliónech (SEK)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,470.02,217.02,710.02,757.03,038.02,320.02,071.02,366.02,391.01,912.01,730.01,795.01,547.01,389.01,437.01,513.01,684.0
Cost of Revenues2,433.03,083.01,737.01,652.01,328.01,154.01,231.01,231.01,133.0943.0885.0889.0851.0892.0936.0941.0986.0
Gross Profit37.0-866.0973.01,105.01,710.01,166.0840.01,135.01,258.0969.0845.0906.0696.0497.0501.0572.0698.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues517.0574.0727.0652.0626.0695.0719.0690.0634.0690.0
Cost of Revenues819.0637.0534.0443.0409.0408.0680.0483.0726.0435.0
Gross Profit-302.0-63.0193.0209.0217.0287.039.0207.0-92.0255.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.06.0649.0509.0513.0528.00.01.71.41.51.34.91.50.00.0
Depreciation & Amortization288.0288.0133.0118.0203.0136.0119.0101.099.091.051.058.059.0142.055.0120.086.0
Total Operating Expenses655.00.0926.0972.01,140.0900.0905.0877.0831.0796.0701.0655.0590.0593.0535.0689.0560.0
Operating Income-618.0-866.047.0139.0550.0267.0-64.0268.0295.0156.0170.0263.0118.0-154.06.0-117.0138.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0272.0184.0
Depreciation & Amortization39.037.0177.035.039.030.035.030.024.030.0
Total Operating Expenses0.00.0384.0271.0245.0238.0245.0200.0301.0209.0
Operating Income-302.0-63.0-191.0-62.0-28.040.039.05.0-92.049.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.03.04.013.04.00.00.00.00.00.00.00.00.00.33.02.06.0
Interest Expense29.029.024.010.05.022.019.021.020.011.08.04.04.04.05.05.06.0
Other Expense53.0301.0-20.014.0164.0-21.03.0-21.0-151.0-26.019.08.08.0-62.040.0-3.00.0
IBT-565.0-565.027.0153.0714.0246.0-61.0247.0276.0147.0163.0259.0114.0-158.06.0-120.0138.0
Income Tax Expense-114.0-113.07.032.0149.048.0-11.053.055.033.035.036.0-19.00.019.024.013.0
Net Income-452.0-452.020.0121.0565.0198.0-50.0194.0221.0114.0128.0223.0133.0-158.0-13.0-144.0125.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.00.02.00.01.00.01.02.09.03.0
Interest Expense6.07.09.07.08.04.01.010.00.010.0
Other Expense69.0-2.0-7.0-7.0-7.0-4.0-9.0-8.011.0-7.0
IBT-233.0-65.0-198.0-69.0-35.036.030.0-3.0-81.042.0
Income Tax Expense-48.0-13.0-40.0-13.0-7.08.08.0-1.0-17.09.0
Net Income-186.0-52.0-158.0-56.0-27.028.022.0-2.0-64.033.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPSkr0.00kr0.00kr0.00kr0.79kr3.70kr1.30kr-0.33kr1.27kr1.45kr0.75kr0.84kr1.46kr0.87kr-1.04kr-0.09kr-0.94kr0.82
EPS Dilutedkr0.00kr0.00kr0.00kr0.79kr3.70kr1.30kr-0.33kr1.27kr1.45kr0.75kr0.84kr1.46kr0.87kr-1.04kr-0.09kr-0.94kr0.82
Shares Outstanding267.0267.0152.6153.2152.6152.6152.6152.6152.6152.6152.6152.6152.6152.6152.6152.6152.6
Diluted Shares Outstanding267.0267.0152.6152.6152.6152.6152.6152.6152.6152.6152.6152.6152.6152.6152.6152.6152.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.42$0.22
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.42$0.22
Shares Outstanding267.0267.0152.6152.6152.6152.6152.6152.6152.6152.6
Diluted Shares Outstanding267.0267.0152.6152.6152.6152.6152.6152.6152.6152.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents16.019.0196.0465.0161.0330.0376.0238.0318.010.0165.085.026.026.021.0155.0
Short Term Investments0.00.0-18.00.00.00.00.00.09.018.00.00.00.08.00.00.0
Total Cash & ST Investments16.019.0196.0465.0161.0330.0376.0238.0318.010.0165.085.026.026.021.0155.0
Accounts Receivable636.0538.0406.00.00.00.0344.00.09.018.00.0230.00.0217.00.0234.0
Inventory489.0590.0493.0436.0327.0355.0375.0389.0279.0278.0267.0254.0246.0240.0276.0213.0
Other Current Assets0.01.0252.01,020.00.00.0-1.0484.0323.0278.0248.01.0183.02.0209.025.0
Total Current Assets1,141.01,148.01,347.01,921.01,043.0972.01,094.01,111.0929.0584.0680.0570.0455.0485.0506.0627.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents83.037.019.068.016.095.0196.0364.0382.0578.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments83.037.019.068.016.095.0196.0364.0382.0578.0
Accounts Receivable581.0548.0538.0664.0636.0626.0406.0610.0678.0815.0
Inventory586.0628.0590.0556.0489.0459.0493.0534.0583.0524.0
Other Current Assets0.01.01.00.00.00.0252.00.00.00.0
Total Current Assets1,250.01,214.01,148.01,288.01,141.01,180.01,347.01,508.01,643.01,917.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,423.01,579.01,274.01,190.01,213.01,203.01,198.01,179.01,020.0882.0659.0615.0647.0755.0760.0720.0
Goodwill0.021.021.021.021.021.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets21.00.00.00.03.09.012.017.019.011.07.05.04.04.03.02.0
Long-Term Investments124.098.0175.00.00.00.00.00.0-1.0-10.00.00.01.00.00.00.0
Other Long-Term Assets123.00.00.0290.0102.052.070.094.040.0-1.02.02.01.00.078.063.0
Total Long-Term Assets1,567.01,698.01,470.01,501.01,339.01,285.01,280.01,290.01,078.0905.0706.0691.0706.0809.0841.0867.0
Total Assets2,708.02,846.02,817.03,422.02,382.02,257.02,373.02,401.02,007.01,489.01,386.01,261.01,161.01,294.01,347.01,494.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,433.01,582.01,579.01,498.01,423.01,326.01,274.01,205.01,186.01,178.0
Goodwill0.00.021.00.00.00.021.00.00.00.0
Intangible Assets22.021.00.021.021.021.021.021.021.021.0
Long-Term Investments92.095.098.0119.0124.0123.0175.0189.0243.0207.0
Other Long-Term Assets0.00.00.00.0123.0123.0-2.0-1,226.0-1,207.0-1,199.0
Total Long-Term Assets1,547.01,698.01,698.01,638.01,567.01,470.01,470.01,415.01,450.01,406.0
Total Assets2,797.02,911.02,846.02,926.02,708.02,650.02,817.02,923.03,093.03,323.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable685.0291.0284.0284.0220.0204.0202.0174.0149.0152.0129.0104.0116.076.0119.092.0
Short-Term Debt82.071.032.00.00.00.00.00.00.014.00.00.060.078.0165.029.0
Other Current Liabilities685.0257.0339.0446.0283.0191.0204.0235.0205.013.0181.0143.017.09.033.0128.0
Current Liabilities767.0619.0677.0730.0503.0395.0406.0409.0354.0324.0310.0247.0323.0286.0317.0256.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable545.0508.0291.0718.0685.0673.0284.0693.0725.0753.0
Short-Term Debt327.0586.071.0174.082.0705.032.032.032.0753.0
Other Current Liabilities0.00.0257.00.00.0-673.0339.00.00.0-753.0
Current Liabilities872.01,094.0619.0892.0767.0705.0677.0725.0757.0753.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt46.0341.059.0111.0145.0411.0411.0395.0394.00.00.030.00.00.016.010.0
Capital Leases0.06.08.09.012.014.015.00.00.00.00.00.00.06.00.00.0
Def. Tax Liability134.0123.00.0268.0153.0105.0135.0119.042.08.00.00.00.00.00.00.0
Total Liabilities983.01,155.0959.01,166.0855.0956.0993.0941.0800.0338.0328.0286.0336.0301.0333.0266.0
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt305.09.0341.096.046.051.059.068.076.0103.0
Capital Leases0.00.06.00.00.00.08.00.00.00.0
Def. Tax Liability70.0107.0123.0134.0134.0143.0158.0159.0201.0220.0
Total Liabilities1,324.01,291.01,155.01,180.0983.0921.0959.01,008.01,091.01,135.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock153.0153.0153.0153.0153.0153.0153.0153.0153.0153.0153.0153.0153.0153.0153.0153.0
Retained Earnings934.0934.0990.01,082.0608.0478.0528.0548.0383.0330.0278.0177.043.0201.0229.0404.0
Comprehensive Income-23.0-57.054.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity1,725.01,691.01,858.02,256.01,527.01,301.01,380.01,460.01,207.01,151.01,058.0975.0825.0993.01,014.01,228.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock153.0153.0153.0153.0153.0153.0153.0153.0153.0153.0
Retained Earnings751.0909.0934.0962.0934.0912.0990.01,054.01,021.01,199.0
Comprehensive Income-61.0-72.0-57.0-29.0-23.03.054.047.0167.0175.0
Total Common Equity1,473.01,620.01,691.01,746.01,725.01,729.01,858.01,915.02,002.02,188.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt128.0412.091.0111.0145.0411.0411.0395.0394.014.00.030.060.078.0181.039.0
Book Value1,725.01,691.01,858.02,256.01,527.01,301.01,380.01,460.01,207.01,151.01,058.0975.0825.0993.01,014.01,228.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,473.01,620.01,691.01,746.01,725.01,729.01,858.01,915.02,002.02,188.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income12.0-452.047.0121.0550.0267.0-42.0268.0295.0156.0170.0263.0118.0-154.06.0-117.0125.0
Depreciation & Amortization119.0288.0133.0118.0141.0118.0119.0106.099.091.051.058.059.0142.055.0120.086.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital76.0204.0-134.0-40.0-116.0-34.025.0106.0-153.0-10.0-17.018.0-71.077.0-14.0-49.0-2.0
Change In Accounts Receivable42.00.048.042.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.0-85.0-24.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-58.00.0-97.0-58.0-109.028.021.014.0-109.0-1.0-11.0-11.0-10.0-6.036.0-73.02.0
Other Non-cash Items-21.0-111.0-31.0-95.0-34.0-63.0-17.0-18.0-18.0-15.0-17.0-4.0-2.0-3.0-6.081.0-7.0
Cash from Operations49.00.00.0104.0541.0288.085.0462.0223.0222.0187.0335.0104.062.041.035.0202.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-186.0-52.0-191.0-62.0-27.039.022.05.0-64.049.0
Depreciation & Amortization39.037.0176.035.039.030.035.030.024.030.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital153.048.055.0-52.0-83.0-45.0-48.042.021.061.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.042.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.0-58.00.0
Other Non-cash Items-7.0-15.00.0-49.06.0-10.067.050.0-58.0-80.0
Cash from Operations0.00.00.00.00.00.00.00.0-77.060.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-356.0-166.0-450.0-205.0-112.0-125.0-116.0-109.0-255.0-237.0-278.0-103.0-59.0-37.0-51.0-157.0-125.0
Acquisitions9.00.00.00.00.00.0-15.00.00.00.00.00.00.00.00.00.00.0
Investments-28.00.00.0-96.00.00.00.00.00.00.00.00.00.00.00.00.0-10.0
Sales of Investment86.00.012.0154.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-113.00.00.07.00.02.03.00.00.00.00.00.039.02.01.09.027.0
Cash from Investing-357.00.00.0-140.0-112.0-123.0-128.0-109.0-255.0-237.0-278.0-103.0-20.0-35.0-50.0-148.0-108.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-64.0-35.0-30.0-37.0-130.0-104.0-134.0-82.0-28.0-112.0
Acquisitions0.00.00.00.00.00.02.00.02.05.0
Investments0.00.00.00.00.00.00.00.0-96.068.0
Sales of Investment0.00.00.00.03.01.02.06.039.039.0
Other Investing Activities0.00.00.00.00.00.00.00.0-55.0-68.0
Cash from Investing0.00.00.00.00.00.00.00.0-83.0-68.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-67.00.00.0-20.0-34.0-416.0-3.00.00.0-80.00.0-30.0-60.0-18.0-6.0-28.0-51.0
Debt Issued87.0412.0321.00.00.0150.0414.016.01.0460.014.00.030.00.0-97.0170.090.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.0400.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-76.00.00.0-213.0-91.0-68.00.0-214.0-56.0-61.0-76.0-122.00.00.0-15.0-30.00.0
Other Financing Activities190.90.00.00.00.0150.00.00.00.066.014.00.030.00.035.037.01.0
Cash from Financing-57.00.00.0-233.0-125.0-334.0-3.0-214.0-56.0325.0-62.0-152.0-30.0-18.014.0-21.0-50.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-8.0-9.0
Debt Issued0.0632.037.0183.0142.0142.0-628.0665.0-694.0694.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-8.0-9.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-366.048.0-177.0-269.0304.0-168.0-46.0138.0-88.0310.0-153.080.054.09.05.0-134.044.0
Closing Cash Balance16.067.019.0196.0465.0162.0330.0376.0238.0326.016.0169.089.035.026.021.0155.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-12.0-4.046.018.0-49.052.0-79.0-101.0-168.0-18.0
Closing Cash Balance67.079.083.037.019.068.016.095.0196.0364.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-307.0-237.0-435.0-101.0429.0163.0-31.0353.0-32.0-15.0-91.0232.045.025.0-10.0-122.077.0
Real Free Cash Flow-307.0-237.0-435.0-101.0429.0163.0-31.0353.0-32.0-15.0-91.0232.045.025.0-10.0-122.077.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-65.0-17.010.0-165.0-195.0-90.0-128.0-22.0-105.0-52.0
Real Free Cash Flow-65.0-17.010.0-165.0-195.0-90.0-128.0-22.0-105.0-52.0
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