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Rottneros AB (SE:RROS)
:RROS
Sweden Market
RROS
Rottneros AB
RESEARCH TOOLSreports

Rottneros AB (RROS) Financial Statements

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Rottneros AB Financial Overview

Rottneros AB's market cap is currently kr664.83M. The company's EPS TTM is kr-0.697; its P/E ratio is -1.71; Rottneros AB is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 2.22Bkr 2.71Bkr 2.76Bkr 3.04Bkr 2.32B
Gross Profitkr -866.00Mkr 973.00Mkr 1.10Bkr 1.71Bkr 1.17B
Operating Incomekr -866.00Mkr 47.00Mkr 139.00Mkr 550.00Mkr 267.00M
EBITDAkr -578.00Mkr 184.00Mkr 281.00Mkr 838.00Mkr 386.00M
Net Incomekr -452.00Mkr 20.00Mkr 121.00Mkr 565.00Mkr 198.00M
Balance Sheet
Cash & Short-Term Investmentskr 67.00Mkr 19.00Mkr 196.00Mkr 465.00Mkr 161.00M
Total Assetskr 2.56Bkr 2.85Bkr 2.82Bkr 3.42Bkr 2.38B
Total Debtkr 406.00Mkr 412.00Mkr 91.00Mkr 111.00Mkr 145.00M
Net Debtkr 339.00Mkr 393.00Mkr -105.00Mkr -354.00Mkr -16.00M
Total Liabilitieskr 1.02Bkr 1.16Bkr 959.00Mkr 1.17Bkr 855.00M
Stockholders' Equitykr 1.53Bkr 1.69Bkr 1.86Bkr 2.26Bkr 1.53B
Cash Flow
Free Cash Flowkr -237.00Mkr -435.00Mkr -101.00Mkr 429.00Mkr 163.00M
Operating Cash Flowkr -71.00Mkr 15.00Mkr 104.00Mkr 541.00Mkr 288.00M
Investing Cash Flowkr -166.00Mkr -436.00Mkr -140.00Mkr -112.00Mkr -123.00M
Financing Cash Flowkr 286.00Mkr 244.00Mkr -233.00Mkr -125.00Mkr -334.00M
Currency in SEK

Rottneros AB Earnings and Revenue History

Income Statement >

Rottneros AB Debt to Assets

Balance Sheet >

Rottneros AB Cash Flow

Cash Flow >

Rottneros AB Forecast EPS vs Actual EPS

Earnings >