Rottneros AB (publ)

Rottneros AB (publ)

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

Income Statement (SEK)

APIChat
2011 Y
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
2025 Y
Sales/Revenue/Turnover
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
+ Sales & Services Revenue
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
- Cost of Revenue
941
936
892
851
889
885
943
1,133
1,231
1,231
1,154
1,328
1,652
1,737
1,889
+ Cost of Goods & Services
941
936
892
851
889
885
943
1,133
1,231
1,231
1,154
1,328
1,652
1,737
1,889
Gross Profit
572
501
497
696
906
845
969
1,258
1,135
840
1,166
1,710
1,105
973
650
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
666
535
593
590
655
701
797
831
877
905
900
1,140
958
927
1,190
+ Selling, General & Admin
2
2
1
1
1
1
2
505
528
513
509
649
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
664
534
592
589
654
700
795
326
349
392
391
491
958
927
1,190
Operating Income (Loss)
-94
-34
-96
106
251
144
172
427
258
-65
266
570
147
46
-540
- Non-Operating (Income) Loss
26
-40
62
-8
-8
-19
25
151
11
-4
20
-144
-6
19
25
+ Interest Expense, Net
2
2
4
4
4
8
11
20
21
19
22
1
-3
20
26
+ Interest Expense
4
5
4
4
4
8
11
20
21
19
22
5
10
24
29
- Interest Income
2
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
13
4
3
+ Other Non-Op (Income) Loss
24
-42
58
-12
-12
-27
14
131
-10
-23
-2
-145
-3
-1
-1
Pretax Income
-120
6
-158
114
259
163
147
276
247
-61
246
714
153
27
-565
- Income Tax Expense (Benefit)
24
19
- -
-19
36
35
33
55
53
-11
48
149
32
7
-113
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-144
-13
-158
133
223
128
114
221
194
-50
198
565
121
20
-452
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-144
-13
-158
133
223
128
114
221
194
-50
198
565
121
20
-452
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-144
-13
-158
133
223
128
114
221
194
-50
198
565
121
20
-452
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-144
-13
-158
133
223
128
114
221
194
-50
198
565
121
20
-452
EBIT
-94
-34
-96
106
251
144
172
427
258
-65
266
570
147
46
-540
EBITDA
-94
-34
-96
106
251
144
172
427
258
-65
266
570
147
46
-540
EBITDA Margin (%)
-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
EBITA
-214
-89
-238
47
193
93
81
328
152
-184
148
429
29
-87
-827
Gross Margin (%)
37.81
34.86
35.78
44.99
50.47
48.84
50.68
52.61
47.97
40.56
50.26
56.29
40.08
35.9
25.6
Operating Margin (%)
-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
Profit Margin (%)
-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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.36
1.68
- -
- -
13.67
8.52
6.84
6.28
23.98
- -
7.62
10.2
23.87
5.69
- -
Depreciation Expense
120
55
142
59
58
51
91
99
106
119
118
141
118
133
287
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
9
9
13
13
Basic EPS, GAAP
-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
Basic EPS from Cont Ops
-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
Diluted Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
9
9
13
13
Diluted EPS, GAAP
-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
Diluted EPS from Cont Ops
-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

Balance Sheet (SEK)

APIChat
2011 Y
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
2025 Y
Total Current Assets
506
485
455
570
680
584
929
1,111
1,093
972
1,043
1,921
1,347
1,148
991
+ Cash, Cash Equivalents & STI
21
25
26
85
165
28
335
238
376
330
161
465
196
19
67
+ Cash & Cash Equivalents
21
17
26
85
165
10
326
238
376
330
161
465
196
19
67
+ ST Investments
- -
8
- -
- -
- -
18
9
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
125
151
122
172
190
207
254
334
267
219
322
451
406
442
448
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
-125
-151
-122
-172
-190
-207
-254
-334
-267
-219
-322
-451
-406
-442
-448
+ Inventories
276
240
246
254
267
278
279
389
375
355
327
436
493
590
476
+ Raw Materials
127
102
139
250
266
269
109
144
135
147
148
170
220
256
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
149
138
107
4
1
9
170
245
240
208
179
266
273
334
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-18
-28
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
28
- -
- -
476
+ Other ST Assets
209
220
183
231
248
278
315
484
342
287
555
1,020
658
539
448
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
841
809
706
691
706
905
1,078
1,290
1,280
1,285
1,339
1,501
1,470
1,698
1,567
+ Property, Plant & Equip, Net
760
755
647
615
659
882
1,020
1,179
1,198
1,203
1,213
1,190
1,274
1,579
- -
+ Property, Plant & Equip
1,901
1,940
1,974
1,763
1,864
2,124
2,350
2,593
2,710
2,820
2,938
3,051
3,301
3,721
- -
- Accumulated Depreciation
1,141
1,185
1,327
1,148
1,205
1,242
1,330
1,414
1,512
1,617
1,725
1,861
2,027
2,142
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
81
54
59
76
47
23
58
111
82
82
126
311
196
119
1,567
+ Total Intangible Assets
3
4
4
5
7
11
19
17
12
30
24
21
21
21
22
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
21
21
21
21
- -
+ Other Intangible Assets
3
4
4
5
7
11
19
17
12
9
3
- -
- -
- -
22
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
78
50
55
71
40
12
39
94
70
52
102
290
175
98
1,545
Total Assets
1,347
1,294
1,161
1,261
1,386
1,489
2,007
2,401
2,373
2,257
2,382
3,422
2,817
2,846
2,558
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
119
76
116
104
129
152
149
174
202
204
220
284
284
291
- -
+ Accrued Taxes
1
1
1
- -
- -
- -
- -
- -
10
23
6
75
22
1
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-120
-77
-117
-104
-129
-152
-149
-174
-212
-227
-226
-359
-306
-292
- -
+ ST Debt
42
78
60
- -
- -
14
- -
- -
- -
- -
- -
- -
32
71
399
+ ST Borrowings
37
72
60
- -
- -
14
- -
- -
- -
- -
- -
- -
- -
71
- -
+ ST Finance Leases
5
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
275
208
263
247
310
310
354
409
406
395
503
730
645
548
544
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
75
- -
- -
- -
+ Misc ST Liabilities
275
208
263
247
310
310
354
409
406
395
497
655
645
548
544
Total Current Liabilities
317
286
323
247
310
324
354
409
406
395
503
730
677
619
943
+ LT Debt
5
- -
- -
30
- -
- -
394
395
411
411
145
111
59
341
7
+ LT Borrowings
16
- -
- -
30
- -
- -
394
395
396
397
133
102
- -
341
- -
+ LT Finance Leases
5
- -
- -
- -
- -
- -
- -
- -
15
14
12
9
- -
- -
- -
+ Other LT Liabilities
11
15
13
9
18
14
52
137
176
150
207
325
223
195
75
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
11
15
13
9
18
14
52
137
176
150
207
325
223
195
75
Total Noncurrent Liabilities
16
15
13
39
18
14
446
532
587
561
352
436
282
536
82
Total Liabilities
333
301
336
286
328
338
800
941
993
956
855
1,166
959
1,155
1,025
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
883
883
883
883
883
883
883
883
883
883
883
883
883
883
1,142
+ Common Stock
153
153
153
153
153
153
153
153
153
153
153
153
153
153
268
+ Additional Paid in Capital
730
730
730
730
730
730
730
730
730
730
730
730
730
730
874
- Treasury Stock
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
+ Retained Earnings
229
201
43
177
278
330
383
548
528
478
608
1,082
990
934
513
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
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
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
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
Total Liabilities & Equity
1,347
1,294
1,161
1,261
1,386
1,489
2,007
2,401
2,373
2,257
2,382
3,422
2,817
2,846
2,558
Shares Outstanding
178
178
178
178
178
178
178
178
178
178
178
178
178
178
267
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
10
6
- -
- -
- -
- -
- -
- -
15
14
12
9
- -
- -
- -
Net Debt
32
55
34
-55
-165
4
68
157
20
67
-28
-363
-196
393
-67
Net Debt to Equity
3.16
5.54
4.12
-5.64
-15.6
0.35
5.63
10.75
1.45
5.15
-1.83
-16.09
-10.55
23.24
-4.37
Tangible Common Equity Ratio
75.22
76.67
70.96
77.23
76.21
77.13
59.76
60.53
57.94
57.07
63.74
65.72
65.7
59.12
59.58
Current Ratio
1.6
1.7
1.41
2.31
2.19
1.8
2.62
2.72
2.69
2.46
2.07
2.63
1.99
1.85
1.05
Cash Conversion Cycle
89.65
96.12
96.28
95.17
96.62
97.03
93.61
105.06
103.24
89.87
81.69
87.28
98.7
113.68
137.04

Cash Flow Statement (SEK)

APIChat
2011 Y
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
2025 Y
+ Net Income
-117
6
-154
118
263
170
156
295
268
-42
267
550
139
47
-540
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
201
49
139
57
54
34
76
81
88
102
55
107
5
102
265
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
201
49
139
57
55
34
76
81
88
102
55
107
5
102
265
+ Chg in Non-Cash Work Cap
-49
-14
77
-71
18
-17
-10
-153
106
25
-34
-116
-40
-134
204
+ (Inc) Dec in Accts Receiv
3
6
34
-65
-26
-46
-52
-172
110
60
-187
-167
42
48
- -
+ (Inc) Dec in Inventories
-73
36
-6
-10
-11
-11
-1
-109
14
21
28
-109
-58
-97
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
21
-56
49
4
55
40
43
128
-18
-56
125
160
-24
-85
204
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
35
41
62
104
335
187
222
223
462
85
288
541
104
15
-71
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
4
1
2
39
- -
- -
- -
- -
- -
3
2
- -
7
1
- -
+ Disp of Fixed Prod Assets
4
1
2
39
- -
- -
- -
- -
- -
3
2
- -
7
1
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-157
-51
-37
-59
-103
-278
-237
-255
-109
-116
-125
-112
-205
-450
-166
+ Acq of Fixed Prod Assets
-155
-50
-36
-58
-101
-269
-227
-253
-107
-115
-125
-112
-205
-450
-166
+ Acq of Intangible Assets
-2
-1
-1
-1
-2
-9
-10
-2
-2
-1
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
400
- -
- -
- -
- -
- -
- -
- -
291
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
400
- -
- -
- -
- -
- -
- -
- -
291
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
58
12
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
154
12
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-96
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
-15
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
-15
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-148
-50
-35
-20
-103
-278
-237
-255
-109
-128
-123
-112
-140
-436
-166
+ Dividends Paid
-30
-15
- -
- -
-122
-76
-61
-56
-214
- -
-68
-91
-213
-76
- -
+ Net Cash From Debt
18
64
-36
-60
-60
14
386
- -
- -
-3
-266
-34
-20
318
-106
+ Cash From Debt
74
70
- -
60
- -
14
480
- -
- -
- -
150
- -
100
409
- -
+ Repayments of Debt
-56
-6
-36
-120
-60
- -
-94
- -
- -
-3
-416
-34
-120
-91
-106
+ Other Financing Activities
-9
-35
18
30
30
- -
-400
- -
- -
- -
- -
- -
- -
2
101
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-21
14
-18
-30
-152
-62
325
-56
-214
-3
-334
-125
-233
244
286
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-134
5
9
54
80
-153
310
-88
139
-46
-169
304
-269
-177
49
EBITDA
-94
-34
-96
106
251
144
172
427
258
-65
266
570
147
46
-540
EBITDA Margin (%)
-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
Free Cash Flow
-122
-10
25
45
232
-91
-15
-32
353
-31
163
429
-101
-435
-237
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
-21
- -
- -
235
-85
-6
-16
369
- -
181
433
-93
-417
- -
Free Cash Flow to Equity
-98
56
-8
25
174
-68
381
-30
355
-30
-101
395
-114
-116
-343
Free Cash Flow per Basic Share
-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
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
2.68
6.67
3.74
2.78
6.44
7.33
29.83
Cash Flow to Net Income
-0.24
-3.15
-0.39
0.78
1.5
1.46
1.95
1.01
2.38
-1.7
1.45
0.96
0.86
0.75
0.16
Capital Expenditures
-157
-51
-37
-59
-103
-278
-237
-255
-109
-116
-125
-112
-205
-450
-166