Rottneros AB (RROS.ST)
Nasdaq Stockholm · Financial statements, TTM figures and earnings dates
In fiscal year 2024 (ended December 31, 2024), Rottneros AB reported revenue of SEK 2.71B and net income of SEK 20.0M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).
Open interactive financials →Key financials
| SEK | FY2024 2024-12-31 | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | SEK 2.71B | SEK 2.75B | SEK 2.98B | SEK 2.30B | SEK 2.09B |
| Operating income | SEK 47.0M | SEK 139.0M | SEK 550.0M | SEK 267.0M | −SEK 42.0M |
| Net income | SEK 20.0M | SEK 121.0M | SEK 565.0M | SEK 198.0M | −SEK 50.0M |
| Diluted EPS | SEK 0.13 | SEK 0.79 | SEK 3.70 | SEK 1.30 | −SEK 0.33 |
| Cash flow | |||||
| Operating cash flow | SEK 15.0M | SEK 104.0M | SEK 541.0M | SEK 288.0M | SEK 85.0M |
| Capital expenditure | SEK 450.0M | SEK 205.0M | SEK 112.0M | SEK 125.0M | SEK 115.0M |
| Free cash flow | −SEK 435.0M | −SEK 101.0M | SEK 429.0M | SEK 163.0M | −SEK 30.0M |
| Balance sheet | |||||
| Cash and equivalents | SEK 19.0M | SEK 196.0M | SEK 465.0M | SEK 161.0M | SEK 330.0M |
| Total assets | SEK 2.85B | SEK 2.82B | SEK 3.42B | SEK 2.38B | SEK 2.26B |
| Total liabilities | SEK 1.16B | SEK 959.0M | SEK 1.17B | SEK 855.0M | SEK 956.0M |
| Shareholders' equity | SEK 1.69B | SEK 1.86B | SEK 2.26B | SEK 1.53B | SEK 1.30B |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.
Annual reports
More on the interactive page
The full RROS.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
Open RROS.ST financials →