Rottneros AB (publ)

Rottneros AB (publ)

RTTNY
Rottneros AB (publ)US flagOther OTC
22.97
USD
- -
- -
3.50BMarket Cap
Rottneros AB (publ)
RTTNY
(Other OTC)

Recent

price

22.97

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
188.74
169.57
161.06
155.68
173.39
201.18
193.9
214.29
267.98
265.18
232.11
260.02
340.49
309
203
190.19
287.77
Revenue per Share
14.01
-16.14
-1.46
-17.71
14.91
24.99
14.35
12.78
24.77
21.74
-5.6
22.19
63.32
13.56
1.5
-33.86
-22.7
Basic EPS, GAAP
8.63
-13.67
-1.12
2.8
5.04
26
-10.2
-1.68
-3.59
39.56
-3.47
18.27
48.08
-11.32
-32.58
-17.75
-46.9
Free Cash Flow per Basic Share
- -
3.36
1.68
- -
- -
13.67
8.52
6.84
6.28
23.98
- -
7.62
10.2
23.87
5.69
- -
- -
Dividend per Share
62.43
42.81
39.68
21.97
36.99
48.31
54.13
60.07
78.57
76.33
70.72
85.29
138.42
128.11
81.42
58.5
96.35
Book Value per Share
137.41
113.31
110.85
92.02
108.72
117.79
127.77
133.15
161.73
153.32
142.45
168.45
250.5
205.89
125.09
113.18
154.65
Tangible Book Value per Share
9
9
9
9
9
9
9
9
9
9
9
9
9
9
13
13
9
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
2,710
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
1.7
-21.27
-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
0.74
-17.8
-7.89
Profit Margin (%)
371
189
199
132
323
370
260
575
702
687
577
540
1,191
670
529
48
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
1.67
- -
- -
Return on Invested Capital (%)
20.74
- -
-5.54
- -
- -
57.26
28.94
17.17
23.4
19.24
- -
22.15
50.53
9.99
2.76
- -
-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
-48.39
-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
2,395
2,320
2,049

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
4.41%
5.14%
-6.31%
Total Cash Common Dividend
- -
- -
- -

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
2,710
2025
652
727
587
- -
2,539

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
13.23
3.81
3.7
-7.17
13.56
2024
-0.22
2.88
3.67
-2.02
1.5
2025
-6.28
-20.71
-13.93
- -
-33.86

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
23.87
2024
8.52
- -
- -
- -
5.69
2025
- -
- -
- -
- -
- -
Business
Rottneros AB (publ) (Nasdaq Stockholm: RROS; OTC: RTTNY) produces and supplies customized chemical and mechanical market pulp for niche applications worldwide. The company manufactures Robur Flash ECF bleached long-fiber sulphate pulp for air and liquid filters, food packaging, and special papers; Robur Flash UKP unbleached long-fiber sulphate pulp for electrical insulation materials, brown liquid packaging board, and coffee filters; Spring CTMP mechanical pulp for cartonboard and applications requiring customized freeness, porosity, or bleaching; and Nature by Rottneros molded fiber packaging solutions featuring PFAS-free barrier technologies for sustainable food packaging with dual oven capabilities and modified atmospheres. Rottneros operates two pulp mills in Sweden, Vallvik Mill near Söderhamn producing sulphate pulps and Rottneros Mill in Sunne producing mechanical pulps; Rottneros Packaging AB in Sunne develops molded fiber products with a new production unit opened in Poland in 2024; and subsidiaries Nykvist Skogs and Rottneros Baltic handle raw material procurement through forestry services and Baltic sourcing. Founded in 1887 and headquartered in Sunne, Sweden, the company serves primarily Europe (66% of sales), Asia (26%), and North America (8%) with end markets including filters, electrotechnical insulation, cardboard and packaging, personal care products, board containers, and print materials. In recent developments, Rottneros extended its long-term partnership with AtoB@C Shipping in October 2025 for a plug-in hybrid vessel that halves CO2 emissions on sea transport to and from Vallvik Mill; entered an amended loan agreement in June 2025 tied to a fully guaranteed rights issue of approximately 300 MSEK approved by shareholders, underwritten by majority owner Arctic Paper; and reported 2024 turnover of 2,710 MSEK with production volume up 3% to 347 ktonnes alongside a net profit of 20 MSEK.

Company News

APIChat
  • Rottneros AB (publ) (RTTNY) Q1 2026 Earnings Call Transcript

  • Rottneros AB (publ) (RTTNY) Q3 2025 Earnings Call Transcript