Rottneros AB (publ)

Rottneros AB (publ)

RTERF
Rottneros AB (publ)US flagOther OTC
0.90
USD
- -
- -
144.58MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
9.42
9.1
10.14
11.76
11.34
12.53
15.67
15.51
13.57
15.21
19.91
18.07
- -
17.64
Basic EPS, GAAP
-0.09
-1.04
0.87
1.46
0.84
0.75
1.45
1.27
-0.33
1.3
3.7
0.79
- -
-0.22
Free Cash Flow per Basic Share
-0.07
0.16
0.29
1.52
-0.6
-0.1
-0.21
2.31
-0.2
1.07
2.81
-0.66
- -
-3.79
Dividend per Share
0.1
- -
- -
0.8
0.5
0.4
0.37
1.4
- -
0.45
0.6
1.4
- -
- -
Book Value per Share
2.32
1.28
2.16
2.82
3.17
3.51
4.59
4.46
4.14
4.99
8.09
7.49
- -
6.96
Tangible Book Value per Share
6.48
5.38
6.36
6.89
7.47
7.79
9.46
8.97
8.33
9.85
14.65
12.04
- -
10.48
Basic Weighted Avg Shares
153
153
153
153
153
153
153
153
153
153
153
153
- -
153
Sales/Revenue/Turnover
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
2,692
Operating Margin (%)
-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
-0.07
Depreciation Expense
55
142
59
58
51
91
99
106
119
118
141
118
133
138
Net Income, GAAP
-13
-158
133
223
128
114
221
194
-50
198
565
121
20
-33
Effective Tax Rate (%)
316.67
- -
- -
13.9
21.47
22.45
19.93
21.46
- -
19.51
20.87
20.92
25.93
49.52
Profit Margin (%)
-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
-1.23
Working Capital
199
132
323
370
260
575
702
687
577
540
1,191
670
529
120
LT Debt
- -
- -
30
- -
- -
394
395
411
411
145
111
59
341
9
Total Equity
993
825
975
1,058
1,151
1,207
1,460
1,380
1,301
1,527
2,256
1,858
1,691
1,620
Return on Invested Capital (%)
6.91
- -
- -
21.03
10.21
9.66
19.79
11.09
- -
12.52
21.47
5.18
1.78
- -
Return on Capital (%)
-5.54
- -
- -
57.26
28.94
17.17
23.4
19.24
- -
22.15
50.53
9.99
2.01
0.5
Return on Common Equity (%)
-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
-3.1

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
174
71
586
LT Borrowings
96
341
9
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
153
153
153
Market Capitalization
1,401
1,526
1,384

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
1,288
1,148
1,214
Cash, Cash Equivalents & STI
68
19
37
Accounts Receivable, Net
664
442
548
Inventories
556
590
628
Total Current Liabilities
892
619
1,094
Payables & Accruals
- -
- -
- -
ST Debt
174
71
586
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.04%
6.55%
-8.99%
Free Cash Flow
-126.12%
-72.85%
330.69%
Net Income, GAAP
-50.27%
-119.69%
-83.47%
Sales/Revenue/Turnover
6.76%
4.13%
-0.62%
Total Cash Common Dividend
- -
- -
-64.32%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
750
683
690
637
2,757
2024
688
719
695
626
2,740
2025
652
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.77
0.22
0.22
-0.42
0.79
2024
-0.01
0.14
0.18
-0.18
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.4
2024
0.5
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Lennart Eberleh
Full Time Employees
316
Sector
Basic Materials
Industry
Paper, Lumber & Forest Products
Address
Vallviks Bruk Vallvik Sweden 826 79
IPO Date
Jun 28, 2016
Business
Rottneros AB (publ) is a Swedish pulp manufacturer specializing in the production and sale of specialty pulps and market pulp such as bleached and unbleached kraft pulp and chemical pulp. The company’s core products include softwood and hardwood pulp used primarily in the manufacture of paper, packaging, hygiene products, and specialty papers. Rottneros offers integrated pulp production services involving both kraft pulp and thermo-mechanical pulp, supplying customers mainly across Europe and other global markets. The company operates pulp mills and sales offices primarily in Sweden and has an international customer base. Founded in 1913, Rottneros AB is headquartered in Sunne, Sweden. It serves a broad range of industries including paper manufacturers, tissue producers, and packaging companies, emphasizing high-quality, sustainable pulp production. In the last 1-2 years, Rottneros AB has focused on strategic operational improvements including capacity enhancements and investments in environmental sustainability initiatives to strengthen its competitive position. While no recent rebranding or name changes are recorded, the company continues to expand product offerings and enhance production efficiency to meet evolving market demands. Rottneros AB’s ongoing efforts include leveraging strategic partnerships and advancing sustainable production practices to address global pulp market trends. The company is publicly traded under the ticker RTERF and remains a key player in the pulp manufacturing industry with a comprehensive product portfolio and strong European market presence. It maintains subsidiaries and collaborative agreements to support its production and distribution network, reinforcing its commitment to innovation and sustainability in pulp production.