Rottneros AB (publ)

Rottneros AB (publ)

RROS.ST
Rottneros AB (publ)SE flagStockholm Stock Exchange
2.20
SEK
+0.00
- -
587.40MMarket Cap
Rottneros AB (publ)
RROS.ST
(Stockholm Stock Exchange)

Recent

price

2.20

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
9.44
8.48
8.05
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
14.9
Revenue per Share
0.7
-0.81
-0.07
-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
-1.18
Basic EPS, GAAP
0.43
-0.68
-0.06
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
-2.43
Free Cash Flow per Basic Share
- -
0.17
0.08
- -
- -
0.68
0.43
0.34
0.31
1.2
- -
0.38
0.51
1.19
0.5
- -
- -
Dividend per Share
3.12
2.14
1.98
1.1
1.85
2.42
2.71
3
3.93
3.82
3.54
4.26
6.92
6.41
7.12
3.86
4.99
Book Value per Share
6.87
5.67
5.54
4.6
5.44
5.89
6.39
6.66
8.09
7.67
7.12
8.42
12.52
10.29
10.95
7.2
8.01
Tangible Book Value per Share
178
178
178
178
178
178
178
178
178
178
178
178
178
178
153
210
181
Basic Weighted Avg Shares
1,684
1,513
1,437
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
2,700
Sales/Revenue/Turnover
8.19
-6.21
-2.37
-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
-8.56
Operating Margin (%)
86
120
55
142
59
58
51
91
99
106
119
118
141
118
133
287
280
Depreciation Expense
125
-144
-13
-158
133
223
128
114
221
194
-50
198
565
121
20
-452
-213
Net Income, GAAP
9.42
- -
316.67
- -
- -
13.9
21.47
22.45
19.93
21.46
- -
19.51
20.87
20.92
25.93
- -
22.86
Effective Tax Rate (%)
7.42
-9.52
-0.9
-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
-7.89
Profit Margin (%)
371
189
199
132
323
370
260
575
702
687
577
540
1,191
670
529
43
378
Working Capital
10
5
- -
- -
30
- -
- -
394
395
411
411
145
111
59
341
7
305
LT Debt
1,228
1,014
993
825
975
1,058
1,151
1,207
1,460
1,380
1,301
1,527
2,256
1,858
1,691
1,533
1,473
Total Equity
9.67
- -
6.91
- -
- -
21.03
10.21
9.66
19.79
11.09
- -
12.52
21.47
5.18
1.78
- -
- -
Return on Invested Capital (%)
20.74
- -
-5.54
- -
- -
57.26
28.94
17.17
23.4
19.24
- -
22.15
50.53
9.99
2.01
- -
-0.16
Return on Capital (%)
25.28
-30.67
-3.53
-57.45
50.57
58.61
28.01
22.37
35.73
28.08
-7.62
28.45
56.61
10.18
1.79
-47.68
-21.4
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
71
586
327
LT Borrowings
341
9
305
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
178
178
153
Market Capitalization
1,681
1,096
493

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,148
1,214
1,250
Cash, Cash Equivalents & STI
19
37
83
Accounts Receivable, Net
442
548
581
Inventories
590
628
586
Total Current Liabilities
619
1,094
872
Payables & Accruals
- -
- -
- -
ST Debt
71
586
327
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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