Rottneros AB

Rottneros AB

2.70
SEK
-0.08
(-2.88%)
575.39MMarket Cap
Oct 22Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.78
8.67
10.06
9.69
10.71
13.4
13.26
11.61
13
17.02
15.45
17.96
12.1
- -
Basic EPS, GAAP
-0.89
0.75
1.25
0.72
0.64
1.24
1.09
-0.28
1.11
3.17
0.68
0.13
-2.15
- -
Free Cash Flow per Basic Share
0.14
0.25
1.3
-0.51
-0.08
-0.18
1.98
-0.17
0.91
2.4
-0.57
-2.85
-1.13
- -
Dividend per Share
- -
- -
0.68
0.43
0.34
0.31
1.2
- -
0.38
0.51
1.19
0.5
- -
- -
Book Value per Share
4.62
5.46
5.93
6.45
6.76
8.18
7.73
7.29
8.56
12.64
10.41
9.48
5.74
5.57
Tangible Book Value per Share
4.6
5.44
5.89
6.39
6.66
8.09
7.67
7.12
8.42
12.52
10.29
9.36
5.66
5.49
Basic Weighted Avg Shares
178
178
178
178
178
178
178
178
178
178
178
153
210
267
Sales/Revenue/Turnover
1,389
1,547
1,795
1,730
1,912
2,391
2,366
2,071
2,320
3,038
2,757
2,740
2,539
- -
Operating Margin (%)
-6.91
6.85
13.98
8.32
9
17.86
10.9
-3.14
11.47
18.76
5.33
1.79
-20.01
- -
Depreciation Expense
142
59
58
51
91
99
106
119
118
141
118
133
287
- -
Net Income, GAAP
-158
133
223
128
114
221
194
-50
198
565
121
20
-452
- -
Effective Tax Rate (%)
- -
- -
13.9
21.47
22.45
19.93
21.46
- -
19.51
20.87
20.92
25.93
- -
- -
Profit Margin (%)
-11.38
8.6
12.42
7.4
5.96
9.24
8.2
-2.41
8.53
18.6
4.39
0.73
-17.8
- -
Working Capital
132
323
370
260
575
702
687
577
540
1,191
670
529
43
260
LT Debt
- -
30
- -
- -
394
395
411
411
145
111
59
341
7
234
Total Equity
825
975
1,058
1,151
1,207
1,460
1,380
1,301
1,527
2,256
1,858
1,691
1,533
1,486
Return on Invested Capital (%)
- -
- -
22.04
12.05
8.76
13.67
11.51
- -
12.57
20.72
4.9
1.71
- -
- -
Return on Capital (%)
- -
- -
21.95
12.08
8.86
13.72
11.55
- -
12.75
28.17
5.97
1.35
- -
- -
Return on Common Equity (%)
-17.38
14.78
21.94
11.59
9.67
16.57
13.66
-3.73
14
29.87
5.88
1.13
-28.04
- -

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
399
108
220
LT Borrowings
- -
303
234
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
267
267
267
Market Capitalization
750
649
575

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
991
883
961
Cash, Cash Equivalents & STI
67
22
22
Accounts Receivable, Net
354
454
483
Inventories
476
407
455
Total Current Liabilities
948
582
701
Payables & Accruals
- -
- -
- -
ST Debt
399
108
220
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.26%
5.83%
-9.34%
Free Cash Flow
-172.23%
-60.2%
-45.52%
Net Income, GAAP
-293.04%
-566.54%
-2,360%
Sales/Revenue/Turnover
4.42%
5.15%
-7.34%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
688
719
695
626
2,740
2025
652
727
- -
587
2,539
2026
622
614
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
0.14
0.18
-0.1
0.13
2025
-0.37
-1.04
- -
-0.7
-2.15
2026
-0.24
-0.04
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.43
- -
- -
- -
0.5
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Per Bjurbom
Full Time Employees
278
Sector
Process industries
Industry
Pulp & paper
Address
Box 144 Söderhamn HA Sweden 826 23
IPO Date
Nov 20, 1987
Business
Rottneros AB (publ) produces high-quality market pulp for selected niche markets and develops sustainable molded fiber packaging solutions. The company offers chemical sulphate pulp (NBSK) for filters, cardboard, packaging, electrotechnical insulation, fiber cement, tissue and special papers; mechanical pulp (CTMP) for cardboard, filters and packaging; and molded fiber products such as trays under the Nature by Rottneros brand for food packaging, including modified atmosphere packaging (MAP), through Rottneros Packaging AB. It operates two pulp mills, Rottneros Mill in Sunne, Värmland, focusing on mechanical pulp, and Vallvik Mill near Söderhamn, Hälsingland, specializing in chemical pulp; raw material procurement via Nykvist Skogs AB in Värmland and SIA Rottneros Baltic in Latvia; and forestry services including land preparation, planting, thinning and felling. Rottneros serves customers primarily in Europe (66% of sales), Asia (26%) and North America (8%), with exports accounting for most of its production. Founded in 1887 and headquartered in Rottneros, Sweden, the company is listed on Nasdaq Stockholm. Recent developments include a rights issue of approximately SEK 300m completed in July 2025, which was oversubscribed and raised net proceeds of over SEK 200m after loan repayments, boosting the equity/assets ratio to 63% and liquidity to SEK 406m as of September 2025; refinancing of long-term loans to SEK 400m with SEK 69m annual repayments and revolving facilities up to SEK 150m in December 2024; cost-saving measures targeting SEK 35-40m annual reductions with full effect in autumn 2025; workforce reduction of 26 positions mainly at Rottneros Mill amid weak CTMP demand; impairment of SEK 140m on non-current assets at Rottneros Mill due to subdued mechanical pulp markets; and scaling up of large-scale molded fiber tray production in Poland via a joint venture with Arctic Paper, with customer qualifications ongoing and full commercial scale approaching post-summer 2025.