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XSTO
RROS
Market cap79mUSD
Jun 24, Last price  
2.84SEK
1D
0.71%
1Q
-56.64%
Jan 2017
-64.72%
Name

Rottneros AB

Chart & Performance

D1W1MN
P/E
37.91
P/S
0.28
EPS
0.07
Div Yield, %
17.61%
Shrs. gr., 5y
—
Rev. gr., 5y
2.75%
Revenues
2.71b
-1.70%
2,555,000,0002,690,000,0002,927,000,0002,663,000,0001,508,000,0001,684,000,0001,513,000,0001,437,000,0001,389,000,0001,547,000,0001,795,000,0001,730,000,0001,912,000,0002,391,000,0002,366,000,0002,071,000,0002,320,000,0003,038,000,0002,757,000,0002,710,000,000
Net income
20m
-83.47%
-63,000,000-8,000,000-301,000,000-331,000,000-69,000,000125,000,000-144,000,000-13,000,000-158,000,000133,000,000223,000,000128,000,000114,000,000221,000,000194,000,000-50,000,000198,000,000565,000,000121,000,00020,000,000
CFO
15m
-85.58%
-55,000,000147,000,00057,000,000-49,000,00084,000,000202,000,00035,000,00041,000,00062,000,000104,000,000335,000,000187,000,000222,000,000223,000,000462,000,00085,000,000288,000,000541,000,000104,000,00015,000,000
Dividend
Mar 21, 20240.5 SEK/sh
Earnings
Jul 22, 2025

Profile

Rottneros AB (publ) produces and sells pulp worldwide. It offers chemical and mechanical pulp for use in board and packaging, tissue, electrical, printing and writing, and filters applications, as well as customized solutions; and fibre trays. The company was incorporated in 1916 and is based in Vallvik, Sweden. Rottneros AB (publ) is a subsidiary of Arctic Paper S.A.
URL
https://www.rottneros.com/
IPO date
Nov 20, 1987
Employees
316
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,710,000
-1.70%
2,757,000
-9.25%
3,038,000
30.95%
Cost of revenue
1,737,000
1,652,000
1,977,000
Unusual Expense (Income)
NOPBT
973,000
1,105,000
1,061,000
NOPBT Margin
35.90%
40.08%
34.92%
Operating Taxes
7,000
32,000
149,000
Tax Rate
0.72%
2.90%
14.04%
NOPAT
966,000
1,073,000
912,000
Net income
20,000
-83.47%
121,000
-78.58%
565,000
185.35%
Dividends
(76,000)
(213,000)
(91,000)
Dividend yield
5.56%
11.46%
4.88%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
71,000
32,000
Long-term debt
341,000
67,000
120,000
Deferred revenue
Other long-term liabilities
72,000
223,000
57,000
Net debt
393,000
(272,000)
(635,000)
Cash flow
Cash from operating activities
15,000
104,000
541,000
CAPEX
(450,000)
(205,000)
(112,000)
Cash from investing activities
(436,000)
(140,000)
(112,000)
Cash from financing activities
244,000
(233,000)
(125,000)
FCF
608,000
1,750,000
25,000
Balance
Cash
19,000
196,000
465,000
Long term investments
175,000
290,000
Excess cash
233,150
603,100
Stockholders' equity
1,087,000
1,197,000
1,595,000
Invested Capital
2,175,000
1,938,850
1,745,900
ROIC
46.96%
58.24%
54.94%
ROCE
42.34%
50.87%
40.54%
EV
Common stock shares outstanding
152,572
152,572
152,572
Price
8.96
-26.44%
12.18
-0.33%
12.22
17.27%
Market cap
1,367,045
-26.44%
1,858,327
-0.33%
1,864,430
17.27%
EV
1,760,045
1,586,327
1,229,430
EBITDA
1,106,000
1,223,000
1,202,000
EV/EBITDA
1.59
1.30
1.02
Interest
24,000
10,000
5,000
Interest/NOPBT
2.47%
0.90%
0.47%