Rolling Optics Holding AB (publ)

Rolling Optics Holding AB (publ)

RO.ST
Rolling Optics Holding AB (publ)SE flagStockholm Stock Exchange
0.23
SEK
-0.02
- -
59.99MMarket Cap
Rolling Optics Holding AB (publ)
RO.ST
(Stockholm Stock Exchange)

Recent

price

0.23

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
160.07
161.98
66.09
64.05
88.14
104.43
80.1
73.12
26.39
0.88
0.15
0.16
0.1
0.16
0.17
0.15
0.15
Revenue per Share
5.57
4.75
-12.62
13.51
-4.04
1.74
-10.84
2.3
-3.86
-1.49
-0.18
-0.06
-0.1
-0.05
-0.04
-0.09
-0.09
Basic EPS, GAAP
13.58
19.42
7.12
-9.46
0.86
-2.48
4.1
-10.91
-0.44
-0.99
-0.1
-0.18
-0.13
-0.07
-0.05
-0.14
-0.14
Free Cash Flow per Basic Share
1.25
2.01
1.5
0.5
6.67
2.36
1.56
1.09
0.08
7.8
0.15
- -
- -
- -
- -
- -
- -
Dividend per Share
37.47
39.65
24.87
38.04
25.78
27.34
15.37
12.75
-1.92
-3.17
0.15
0.16
0.16
0.18
0.16
0.16
0.16
Book Value per Share
-11.92
-5.74
-8.27
6.82
-4.24
-17.92
-5.36
-11.61
-2.99
1.07
0.61
0.53
0.46
0.34
0.3
0.24
0.24
Tangible Book Value per Share
4
4
4
4
4
4
5
5
12
15
164
164
204
202
229
261
261
Basic Weighted Avg Shares
682
687
276
270
388
469
363
331
315
13
24
27
21
33
40
40
40
Sales/Revenue/Turnover
7.14
5.32
-17.24
-10.07
-4.09
3.5
4.67
-3.12
0.98
-168.33
-58.4
-54.06
-68.96
-29.57
-24.92
-61.24
-61.24
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
Depreciation Expense
24
20
-53
57
-18
8
-49
10
-46
-22
-31
-13
-16
-10
-9
-23
-23
Net Income, GAAP
35.45
35.05
- -
- -
- -
46.12
22.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
3.48
2.93
-19.1
21.09
-4.58
1.66
-13.53
3.14
-14.64
-169.46
-128.09
-47.5
-78.63
-28.98
-23.48
-58.96
-58.96
Profit Margin (%)
14
10
-32
72
6
-20
16
-53
-34
15
66
38
78
34
29
22
22
Working Capital
93
71
40
56
28
61
22
13
- -
2
5
6
12
- -
- -
- -
- -
LT Debt
215
224
158
219
190
196
185
132
127
22
108
96
99
72
72
67
67
Total Equity
10.09
6.4
- -
- -
- -
2.89
4.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
10.32
8.31
- -
- -
- -
2.74
-21.91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
15.78
12.3
-38.76
43.1
-12.98
6.61
-51.02
16.34
- -
- -
- -
-41.65
-66.37
-27.84
-25.47
-58.75
-58.75
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
267
267
267
Market Capitalization
262
253
63

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
50
42
35
Cash, Cash Equivalents & STI
39
26
19
Accounts Receivable, Net
7
13
12
Inventories
3
4
4
Total Current Liabilities
14
13
13
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.24%
-8.38%
-6.99%
Free Cash Flow
-30.42%
45.61%
228.85%
Net Income, GAAP
-132.46%
15.47%
152.89%
Sales/Revenue/Turnover
2.51%
13.47%
0.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
4
6
7
16
33
2024
9
10
7
14
40
2025
7
14
7
12
40

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.02
-0.03
-0.01
0.01
-0.05
2024
-0.02
-0.01
-0.01
- -
-0.04
2025
-0.03
-0.02
-0.03
-0.02
-0.09

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Rolling Optics Holding AB (publ) (RO.ST) develops, designs, manufactures and sells visual authentication products based on proprietary patented micro-optical technology that creates realistic three-dimensional optical illusions using microlenses, advanced software and high-resolution printing; its core offerings include customizable self-adhesive security labels and security threads with tamper-evident features, track-and-trace integration such as QR codes and NFC, and consumer engagement elements for fast-moving consumer goods, spirits and beverages, cosmetics and personal care, industrial packaging, banknotes, passports and ID cards; the company operates through three segments: High Security for government and bank documents, Brand Security for counterfeiting protection, and Brand Identity for brand differentiation. Rolling Optics Holding AB, formerly ICTA AB (publ), was incorporated in 1952 and maintains headquarters in Solna, Sweden, with primary sales in Sweden and a workforce of 22 employees led by CEO Jean-Michel Guichot. Recent developments include fully secured rights issues raising approximately SEK 18.4 million in 2023 and SEK 8.8 million proposed for 2024 to finance operations, repay bank loans and support capex for high-security banknote orders; in July 2025, the company reported a Q2 net loss widening to SEK 5.6 million; its board proposes delisting from Nasdaq First North Growth Market pending an extraordinary general meeting on December 17, 2025, with last trading in March 2026.