Income Statement Rottneros AB

Stocks

RROS

SE0000112252

Paper Products

Market Closed - Nasdaq Stockholm 12:00:00 2026-09-28 EDT			5-day change	1st Jan Change
3.220 ^SEK	-1.23%		+5.23%	+11.03%

08-07	Rottneros CEO Per Bjurbom buys shares for SEK 0.5m	FW
08-06	Rottneros AB, Q2 2026 Earnings Call, Aug 06, 2026

6dc82.RDD4K46gY7I1oz9JKe1Af4g-55a_mrcmizYcyKWQ3fI.AmWKUtTlUtYB_A4aGqMwNsROtqLYrYcU8Q5Uhv_5rJEye4xj4eoXn3_Bbg

Published financial data: ROTTNEROS AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Revenues	2.3B	2.98B	2.76B	2.71B	2.54B
Other Revenues, Total	-	-	8M	8M	-
Total Revenues	2.3B	2.98B	2.76B	2.72B	2.54B
Cost of Goods Sold, Total	1.15B	1.33B	1.65B	1.74B	1.89B
Gross Profit	1.15B	1.65B	1.11B	981M	650M
Selling General & Admin Expenses, Total	793M	1.01B	875M	915M	906M
Depreciation & Amortization - (IS)	118M	119M	122M	121M	148M
Other Operating Expenses	-11M	-7M	-22M	-98M	-36M
Other Operating Expenses, Total	900M	1.12B	975M	938M	1.02B
Operating Income	249M	535M	136M	43M	-368M
Interest Expense, Total	-22M	-5M	-10M	-10M	-25M
Interest And Investment Income	1M	4M	14M	4M	3M
Net Interest Expenses	-21M	-1M	4M	-6M	-22M
Currency Exchange Gains (Loss)	18M	37M	-11M	26M	-32M
Other Non Operating Income (Expenses)	-	165M	10M	-12M	-3M
EBT, Excl. Unusual Items	246M	736M	139M	51M	-425M
Restructuring Charges	-	-10M	6M	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-1M	-
Gain (Loss) On Sale Of Assets	-	-	-	-12M	-
Asset Writedown	-	-12M	3M	-12M	-140M
Insurance Settlements	-	-	5M	1M	-
EBT, Incl. Unusual Items	246M	714M	153M	27M	-565M
Income Tax Expense	48M	149M	32M	7M	-113M
Earnings From Continuing Operations	198M	565M	121M	20M	-452M
Net Income to Company	198M	565M	121M	20M	-452M
Net Income - (IS)	198M	565M	121M	20M	-452M
Net Income to Common Incl Extra Items	198M	565M	121M	20M	-452M
Net Income to Common Excl. Extra Items	198M	565M	121M	20M	-452M
Per Share Items
Net EPS - Basic	1.3	3.7	0.79	0.13	-2.15
Basic EPS - Continuing Operations	1.3	3.7	0.79	0.13	-2.15
Basic Weighted Average Shares Outstanding	153M	153M	153M	153M	210M
Net EPS - Diluted	1.3	3.7	0.79	0.13	-2.15
Diluted EPS - Continuing Operations	1.3	3.7	0.79	0.13	-2.15
Diluted Weighted Average Shares Outstanding	153M	153M	153M	153M	210M
Normalized Basic EPS	1.01	3.01	0.57	0.21	-1.27
Normalized Diluted EPS	1.01	3.01	0.57	0.21	-1.27
Dividend Per Share	0.4	0.5	0.5	-	-
Payout Ratio	-	10.74	62.87	380	-
Supplemental Items
EBITDA	362M	650M	254M	164M	-221M
EBITA	249M	535M	136M	43M	-368M
EBIT	249M	535M	136M	43M	-368M
Total Revenues (As Reported)	2.3B	3.11B	2.8B	2.9B	2.56B
Effective Tax Rate - (Ratio)	19.51	20.87	20.92	25.93	20
Total Current Taxes	26M	99M	60M	13M	-
Total Deferred Taxes	22M	50M	-28M	-7M	-113M
Normalized Net Income	154M	460M	86.88M	31.88M	-266M
Interest on Long-Term Debt	22M	5M	10M	10M	25M

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Assets
Cash And Equivalents	161M	465M	196M	19M	67M
Total Cash And Short Term Investments	161M	465M	196M	19M	67M
Accounts Receivable, Total	322M	451M	406M	442M	354M
Other Receivables	41M	44M	53M	68M	62M
Total Receivables	363M	495M	459M	510M	416M
Inventory	327M	436M	493M	590M	476M
Prepaid Expenses	5M	6M	14M	18M	20M
Other Current Assets, Total	187M	519M	185M	11M	12M
Total Current Assets	1.04B	1.92B	1.35B	1.15B	991M
Gross Property Plant And Equipment	2.92B	3.01B	3.28B	3.68B	3.71B
Accumulated Depreciation	-1.7B	-1.82B	-2B	-2.11B	-2.25B
Net Property Plant And Equipment	1.21B	1.19B	1.27B	1.58B	1.46B
Long-term Investments	8M	8M	66M	98M	51M
Goodwill	21M	21M	21M	21M	21M
Other Intangibles, Total	4M	0	0	0	1M
Other Long-Term Assets, Total	93M	282M	109M	-	37M
Total Assets	2.38B	3.42B	2.82B	2.85B	2.56B
Liabilities
Accounts Payable, Total	220M	284M	284M	291M	289M
Accrued Expenses, Total	198M	256M	231M	213M	230M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	32M	71M	399M
Current Income Taxes Payable	6M	75M	22M	1M	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	79M	115M	108M	43M	30M
Total Current Liabilities	503M	730M	677M	619M	948M
Long-Term Debt	133M	102M	51M	335M	2M
Long-Term Leases	12M	9M	8M	6M	5M
Deferred Tax Liability Non Current	153M	268M	158M	123M	11M
Other Non Current Liabilities	54M	57M	65M	72M	59M
Total Liabilities	855M	1.17B	959M	1.16B	1.02B
Common Stock, Total	153M	153M	153M	153M	268M
Additional Paid In Capital	730M	730M	730M	730M	845M
Retained Earnings	608M	1.08B	990M	934M	541M
Treasury Stock	-69M	-69M	-69M	-69M	-69M
Comprehensive Income and Other	105M	360M	54M	-57M	-52M
Total Common Equity	1.53B	2.26B	1.86B	1.69B	1.53B
Total Equity	1.53B	2.26B	1.86B	1.69B	1.53B
Total Liabilities And Equity	2.38B	3.42B	2.82B	2.85B	2.56B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	153M	153M	153M	153M	267M
ECS Total Common Shares Outstanding	153M	153M	153M	153M	267M
Book Value / Share	10.01	14.79	12.18	11.08	5.74
Tangible Book Value	1.5B	2.24B	1.84B	1.67B	1.51B
Tangible Book Value Per Share	9.84	14.65	12.04	10.95	5.66
Total Debt	145M	111M	91M	412M	406M
Net Debt	-16M	-354M	-105M	393M	339M
Equity Method Investments, Total	-	-	66M	61M	51M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	69M	91M	131M	166M	75M
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	180M	266M	287M	347M	371M
Inventories - Others	96M	107M	111M	114M	111M
Land - (BS)	3M	3M	3M	3M	3M
Buildings, Total	252M	275M	316M	328M	344M
Machinery, Total	2.44B	2.55B	2.68B	2.81B	3.15B
Full Time Employees	316	319	290	316	276
Part Time Employees	-	-	-	1	2
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Net Income	198M	565M	121M	20M	-452M
Depreciation & Amortization - CF	113M	115M	118M	121M	147M
Depreciation & Amortization, Total	113M	115M	118M	121M	147M
Amortization of Deferred Charges, Total - (CF)	-	4M	-	-	-
Asset Writedown & Restructuring Costs	5M	22M	-	12M	140M
Other Operating Activities, Total	6M	-49M	-95M	-4M	-112M
Change In Accounts Receivable	-187M	-167M	42M	48M	93M
Change In Inventories	28M	-109M	-58M	-97M	115M
Change in Other Net Operating Assets	125M	160M	-24M	-85M	-2M
Cash from Operations	288M	541M	104M	15M	-71M
Capital Expenditure	-125M	-109M	-205M	-450M	-165M
Sale of Property, Plant, and Equipment	-	-	7M	1M	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-3M	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-1M
Investment in Marketable and Equity Securities, Total	-	-	58M	12M	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	2M	-	-	-	-
Other Investing Activities, Total	-	-	-	1M	-
Cash from Investing	-123M	-112M	-140M	-436M	-166M
Short Term Debt Issued, Total	-	-	-	2M	100M
Long-Term Debt Issued, Total	150M	-	100M	409M	-
Total Debt Issued	150M	-	100M	411M	100M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-416M	-34M	-120M	-91M	-105M
Total Debt Repaid	-416M	-34M	-120M	-91M	-105M
Issuance of Common Stock	-	-	-	-	290M
Common Dividends Paid	-	-60.67M	-76.07M	-76M	-
Common & Preferred Stock Dividends Paid	-	-60.67M	-76.07M	-76M	-
Special Dividend Paid	-68M	-30.33M	-137M	-	-
Cash from Financing	-334M	-125M	-233M	244M	285M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-169M	304M	-269M	-177M	48M
Supplemental Items
Cash Interest Paid	22M	5M	10M	15M	29M
Cash Income Tax Paid (Refund)	42M	32M	113M	34M	9M
Levered Free Cash Flow	-2.12M	-5.75M	212M	-383M	-58.62M
Unlevered Free Cash Flow	11.62M	-2.62M	218M	-377M	-43M
Change In Net Working Capital	132M	347M	-220M	75M	-206M
Net Debt Issued / Repaid	-266M	-34M	-20M	320M	-5M

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Profitability
Return on Assets	6.71	11.52	2.72	0.95	-8.51
Return on Total Capital	9.2	16.56	3.94	1.33	-11.38
Return On Equity %	14	29.87	5.88	1.13	-28.04
Return on Common Equity	14	29.87	5.88	1.13	-28.04
Margin Analysis
Gross Profit Margin %	49.89	55.47	40.21	36.09	25.6
SG&A Margin	34.43	33.76	31.67	33.66	35.68
EBITDA Margin %	15.72	21.81	9.19	6.03	-8.7
EBITA Margin %	10.81	17.95	4.92	1.58	-14.49
EBIT Margin %	10.81	17.95	4.92	1.58	-14.49
Income From Continuing Operations Margin %	8.6	18.96	4.38	0.74	-17.8
Net Income Margin %	8.6	18.96	4.38	0.74	-17.8
Net Avail. For Common Margin %	8.6	18.96	4.38	0.74	-17.8
Normalized Net Income Margin	6.68	15.44	3.14	1.17	-10.46
Levered Free Cash Flow Margin	-0.09	-0.19	7.66	-14.1	-2.31
Unlevered Free Cash Flow Margin	0.5	-0.09	7.89	-13.88	-1.69
Asset Turnover
Asset Turnover	0.99	1.03	0.89	0.96	0.94
Fixed Assets Turnover	1.91	2.48	2.24	1.91	1.67
Receivables Turnover (Average Receivables)	8.51	7.71	6.43	6.39	6.38
Inventory Turnover (Average Inventory)	3.38	3.48	3.56	3.21	3.54
Short Term Liquidity
Current Ratio	2.07	2.63	1.99	1.85	1.05
Quick Ratio	1.04	1.32	0.97	0.85	0.51
Operating Cash Flow to Current Liabilities	0.57	0.74	0.15	0.02	-0.07
Days Sales Outstanding (Average Receivables)	42.87	47.34	56.77	57.26	57.22
Days Outstanding Inventory (Average Inventory)	107.85	104.93	102.63	114.1	102.99
Average Days Payable Outstanding	68.72	64.05	60.66	57.37	59.63
Cash Conversion Cycle (Average Days)	82	88.22	98.74	113.99	100.57
Long Term Solvency
Total Debt/Equity	9.5	4.92	4.9	24.36	26.48
Total Debt / Total Capital	8.67	4.69	4.67	19.59	20.94
LT Debt/Equity	9.5	4.92	3.18	20.17	0.46
Long-Term Debt / Total Capital	8.67	4.69	3.03	16.21	0.36
Total Liabilities / Total Assets	35.89	34.07	34.04	40.58	40.07
EBIT / Interest Expense	11.32	107	13.6	4.3	-14.72
EBITDA / Interest Expense	16.45	130	25.4	16.4	-8.84
(EBITDA - Capex) / Interest Expense	10.77	108.2	4.9	-28.6	-15.44
Total Debt / EBITDA	0.4	0.17	0.36	2.51	-1.84
Net Debt / EBITDA	-0.04	-0.54	-0.41	2.4	-1.53
Total Debt / (EBITDA - Capex)	0.61	0.21	1.86	-1.44	-1.05
Net Debt / (EBITDA - Capex)	-0.07	-0.65	-2.14	-1.37	-0.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.03	29.4	-7.28	-1.63	-6.59
Gross Profit, 1 Yr. Growth %	33.29	43.86	-32.79	-11.7	-33.74
EBITDA, 1 Yr. Growth %	346.91	80.06	-60.92	-36.19	-234.76
EBITA, 1 Yr. Growth %	-930	114.86	-74.58	-69.06	-955.81
EBIT, 1 Yr. Growth %	-755.26	114.86	-74.58	-69.06	-955.81
Earnings From Cont. Operations, 1 Yr. Growth %	-496	185.35	-78.58	-83.47	-2.36K
Net Income, 1 Yr. Growth %	-496	185.35	-78.58	-83.47	-2.36K
Normalized Net Income, 1 Yr. Growth %	-539.29	199.19	-81.11	-64.08	-933.33
Diluted EPS Before Extra, 1 Yr. Growth %	-496	185.35	-78.65	-83.54	-1.74K
Accounts Receivable, 1 Yr. Growth %	47.03	40.06	-9.98	8.87	-19.91
Inventory, 1 Yr. Growth %	-7.89	33.33	13.07	19.68	-19.32
Net Property, Plant and Equip., 1 Yr. Growth %	0.83	-1.9	7.06	23.94	-7.73
Total Assets, 1 Yr. Growth %	5.54	43.66	-17.68	1.03	-10.12
Tangible Book Value, 1 Yr. Growth %	18.17	48.8	-17.81	-9.09	-9.52
Common Equity, 1 Yr. Growth %	17.37	47.74	-17.64	-8.99	-9.34
Cash From Operations, 1 Yr. Growth %	238.82	87.85	-80.78	-85.58	-573.33
Capital Expenditures, 1 Yr. Growth %	9.65	-12.8	88.07	119.51	-63.33
Levered Free Cash Flow, 1 Yr. Growth %	-104.14	-300	-3.78K	-279.46	-84.71
Unlevered Free Cash Flow, 1 Yr. Growth %	-81.62	-115.79	-8.4K	-271.52	-88.6
Dividend Per Share, 1 Yr. Growth %	-	25	0	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.55	19.32	9.53	-4.5	-4.14
Gross Profit, 2 Yr. CAGR %	0.17	38.48	-1.67	-22.96	-23.51
EBITDA, 2 Yr. CAGR %	-0.82	183.28	-16.12	-49.77	-7.27
EBITA, 2 Yr. CAGR %	-3.25	322.3	-26.1	-71.65	62.71
EBIT, 2 Yr. CAGR %	-3.25	275.22	-26.1	-71.65	62.71
Earnings From Cont. Operations, 2 Yr. CAGR %	1.03	236.15	-21.83	-81.19	93.28
Net Income, 2 Yr. CAGR %	1.03	236.15	-21.83	-81.19	93.28
Normalized Net Income, 2 Yr. CAGR %	0.2	262.53	-24.83	-73.68	73
Diluted EPS Before Extra, 2 Yr. CAGR %	1.03	236.15	-21.98	-81.26	65.15
Accounts Receivable, 2 Yr. CAGR %	9.82	43.5	12.29	-1	-6.62
Inventory, 2 Yr. CAGR %	-6.62	10.82	22.79	16.33	-1.74
Net Property, Plant and Equip., 2 Yr. CAGR %	0.62	-0.54	2.48	15.19	6.94
Total Assets, 2 Yr. CAGR %	0.19	23.13	8.75	-8.8	-4.71
Tangible Book Value, 2 Yr. CAGR %	4.82	32.61	10.59	-13.56	-9.31
Common Equity, 2 Yr. CAGR %	5.19	31.68	10.31	-13.42	-9.17
Cash From Operations, 2 Yr. CAGR %	-21.05	152.28	-39.91	-83.35	-17.37
Capital Expenditures, 2 Yr. CAGR %	36.59	-2.22	28.06	103.19	-10.28
Levered Free Cash Flow, 2 Yr. CAGR %	-92.14	-66.55	758.21	716.54	-47.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	-81.96	-79.63	262.12	1.1K	-55.78
Dividend Per Share, 2 Yr. CAGR %	-	-	11.8	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.63	7.84	9.7	5.68	-5.2
Gross Profit, 3 Yr. CAGR %	0.65	13.02	8.83	-5.13	-26.74
EBITDA, 3 Yr. CAGR %	-2.2	20.88	46.37	-23.13	-30.2
EBITA, 3 Yr. CAGR %	-5.28	26.23	65.5	-44.31	-11.73
EBIT, 3 Yr. CAGR %	-5.28	26.23	52.96	-44.31	-11.73
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.6	42.81	34.26	-53.43	-7.17
Net Income, 3 Yr. CAGR %	-3.6	42.81	34.26	-53.43	-7.17
Normalized Net Income, 3 Yr. CAGR %	-3.41	44.29	35.4	-40.82	-16.73
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.6	42.81	34.08	-53.56	-16.49
Accounts Receivable, 3 Yr. CAGR %	-1.21	19.09	22.85	11.14	-7.76
Inventory, 3 Yr. CAGR %	-5.62	5.15	11.57	21.74	2.97
Net Property, Plant and Equip., 3 Yr. CAGR %	0.95	-0.22	1.93	9.19	6.98
Total Assets, 3 Yr. CAGR %	-0.26	12.98	7.67	6.11	-9.24
Tangible Book Value, 3 Yr. CAGR %	1.34	17.81	13.06	3.6	-12.23
Common Equity, 3 Yr. CAGR %	1.51	17.8	12.61	3.46	-12.08
Cash From Operations, 3 Yr. CAGR %	8.9	5.4	6.96	-62.66	-49.18
Capital Expenditures, 3 Yr. CAGR %	-20.94	17.61	21.6	53.26	14.82
Levered Free Cash Flow, 3 Yr. CAGR %	-78.03	-74.43	60.33	410.89	116.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	-60.45	-80.56	51.05	183.08	153.97
Dividend Per Share, 3 Yr. CAGR %	0	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.56	8.87	4.1	2.73	3.94
Gross Profit, 5 Yr. CAGR %	5.67	10.46	-0.29	-3.04	-5.49
EBITDA, 5 Yr. CAGR %	11.61	20.87	-8.08	-14.93	22.23
EBITA, 5 Yr. CAGR %	11.58	26.99	-14.23	-30.54	65.1
EBIT, 5 Yr. CAGR %	11.58	26.99	-14.23	-30.54	57.48
Earnings From Cont. Operations, 5 Yr. CAGR %	9.12	37.73	-11.35	-36.52	55.32
Net Income, 5 Yr. CAGR %	9.12	37.73	-11.35	-36.52	55.32
Normalized Net Income, 5 Yr. CAGR %	11.77	38.2	-12.63	-26.94	49.98
Diluted EPS Before Extra, 5 Yr. CAGR %	9.12	37.73	-11.42	-36.62	45.74
Accounts Receivable, 5 Yr. CAGR %	9.24	12.17	3.98	10.61	10.08
Inventory, 5 Yr. CAGR %	3.3	9.34	4.85	9.49	6.04
Net Property, Plant and Equip., 5 Yr. CAGR %	6.58	3.13	1.56	5.68	3.91
Total Assets, 5 Yr. CAGR %	9.85	11.26	3.25	3.7	2.54
Tangible Book Value, 5 Yr. CAGR %	5.65	13.47	4.95	4.09	3.52
Common Equity, 5 Yr. CAGR %	5.82	13.33	4.94	4.15	3.34
Cash From Operations, 5 Yr. CAGR %	9.02	19.5	-14.15	-49.62	-3.54
Capital Expenditures, 5 Yr. CAGR %	-14.21	-12.94	-4.12	46.36	7.68
Levered Free Cash Flow, 5 Yr. CAGR %	-59.07	-29.76	1.11	2.18	2.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	-42.19	-37.14	3.02	1.09	-7.43
Dividend Per Share, 5 Yr. CAGR %	5.92	10.76	4.56	-	-