Rottneros AB (publ) Financial Ratios — RTTNY Stock

Profitability (SEK)

	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
Return on Common Equity (%)	-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
Return on Assets (%)	-10.14	-0.98	-12.87	10.98	16.85	8.9	6.52	10.03	8.13	-2.16	8.54	19.47	3.88	0.71	-16.73
Return on Capital (%)	- -	-5.54	- -	- -	57.26	28.94	17.17	23.4	19.24	- -	22.15	50.53	9.99	2.76	- -
Return on Invested Capital (%)	- -	6.91	- -	- -	21.03	10.21	9.66	19.79	11.09	- -	12.52	21.47	5.18	1.67	- -
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
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
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
Incremental Operating Margin (%)	- -	- -	- -	127.85	58.47	164.62	15.38	53.24	676	- -	132.93	42.34	150.53	214.89	- -
Pretax Margin (%)	-7.93	0.42	-11.38	7.37	14.43	9.42	7.69	11.54	10.44	-2.95	10.6	23.5	5.55	1	-22.25
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
Net Income to Common 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
Effective Tax Rate (%)	- -	316.67	- -	- -	13.9	21.47	22.45	19.93	21.46	- -	19.51	20.87	20.92	25.93	- -
Dvd Payout Ratio (%)	-20.83	-115.38	- -	- -	54.71	59.38	53.51	25.34	110.31	- -	34.34	16.11	176.03	380	- -
Sustainable Growth Rate (%)	-37.06	-7.61	-57.45	50.57	26.54	11.38	10.4	26.68	-2.89	-7.62	18.68	47.49	-7.74	-5.02	-48.39

Credit (SEK)

API Chat

	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 Debt	47	78	60	30	- -	14	394	395	411	411	145	111	91	412	406
ST Debt	42	78	60	- -	- -	14	- -	- -	- -	- -	- -	- -	32	71	399
LT Debt	5	- -	- -	30	- -	- -	394	395	411	411	145	111	59	341	7
Total Debt/EBITDA	-0.5	-2.29	-0.62	0.28	- -	0.1	2.29	0.93	1.59	-6.32	0.55	0.19	0.62	8.96	-0.75
Net Debt/EBITDA	-0.34	-1.62	-0.35	-0.52	-0.66	0.03	0.4	0.37	0.08	-1.03	-0.11	-0.64	-1.33	8.54	0.12
Total Debt/EBIT	-0.5	-2.29	-0.62	0.28	- -	0.1	2.29	0.93	1.59	-6.32	0.55	0.19	0.62	8.96	-0.75
Net Debt/EBIT	-0.34	-1.62	-0.35	-0.52	-0.66	0.03	0.4	0.37	0.08	-1.03	-0.11	-0.64	-1.33	8.54	0.12
EBITDA to Interest Expense	-23.5	-6.8	-24	26.5	62.75	18	15.64	21.35	12.29	-3.42	12.09	114	14.7	1.92	-18.62
EBITDA-CapEx/Interest Expense	-62.75	-17	-33.25	11.75	37	-16.75	-5.91	8.6	7.1	-9.53	6.41	91.6	-5.8	-16.83	-24.34
EBIT to Interest Expense	-23.5	-6.8	-24	26.5	62.75	18	15.64	21.35	12.29	-3.42	12.09	114	14.7	1.92	-18.62
Interest Expense	4	5	4	4	4	8	11	20	21	19	22	5	10	24	29
Common Equity/Total Assets	28.36	27.36	16.88	26.17	31.1	32.44	26.71	29.2	28.7	27.96	31.95	36.09	40.58	38.19	30.53
Long-Term Debt/Equity (%)	0.49	- -	- -	3.08	- -	- -	32.64	27.05	29.78	31.59	9.5	4.92	3.18	20.17	0.46
Long-Term Debt/Capital (%)	1.17	- -	- -	8.33	- -	- -	42.37	36.04	37.64	39.44	16	8.25	4.78	22.75	0.59
Long-Term Debt/Total Assets (%)	0.37	- -	- -	2.38	- -	- -	19.63	16.45	17.32	18.21	6.09	3.24	2.09	11.98	0.27
Total Debt/Equity (%)	4.64	7.85	7.27	3.08	- -	1.22	32.64	27.05	29.78	31.59	9.5	4.92	4.9	24.36	26.48
Total Debt/Capital (%)	10.96	18.06	23.44	8.33	- -	2.82	42.37	36.04	37.64	39.44	16	8.25	7.37	27.48	34.2
Total Debt/Total Assets (%)	3.49	6.03	5.17	2.38	- -	0.94	19.63	16.45	17.32	18.21	6.09	3.24	3.23	14.48	15.87
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
Net Debt/Capital (%)	7.84	13.25	14.78	-20	-62.03	0.82	11.26	18.3	2.79	9.41	-3.76	-41.2	-18.88	26.55	-5.98
EBITDA	-94	-34	-96	106	251	144	172	427	258	-65	266	570	147	46	-540
EBITDA-CapEx	-251	-85	-133	47	148	-134	-65	172	149	-181	141	458	-58	-404	-706
Operating Income (Loss)	-94	-34	-96	106	251	144	172	427	258	-65	266	570	147	46	-540

Liquidity (SEK)

API Chat

	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
Cash Ratio	0.07	0.09	0.08	0.34	0.53	0.09	0.95	0.58	0.93	0.84	0.32	0.64	0.29	0.03	0.07
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
Quick Ratio	0.07	0.09	0.08	0.34	0.53	0.09	0.95	0.58	0.93	0.84	0.32	0.64	0.29	0.03	0.07
CFO/Avg Current Liab	0.12	0.14	0.2	0.36	1.2	0.59	0.65	0.58	1.13	0.21	0.64	0.88	0.15	0.02	-0.09
Common Equity/Total Assets	28.36	27.36	16.88	26.17	31.1	32.44	26.71	29.2	28.7	27.96	31.95	36.09	40.58	38.19	30.53
Long-Term Debt/Equity (%)	0.49	- -	- -	3.08	- -	- -	32.64	27.05	29.78	31.59	9.5	4.92	3.18	20.17	0.46
Long-Term Debt/Capital (%)	1.17	- -	- -	8.33	- -	- -	42.37	36.04	37.64	39.44	16	8.25	4.78	22.75	0.59
Long-Term Debt/Total Assets (%)	0.37	- -	- -	2.38	- -	- -	19.63	16.45	17.32	18.21	6.09	3.24	2.09	11.98	0.27
Total Debt/Equity (%)	4.64	7.85	7.27	3.08	- -	1.22	32.64	27.05	29.78	31.59	9.5	4.92	4.9	24.36	26.48
Total Debt/Capital (%)	10.96	18.06	23.44	8.33	- -	2.82	42.37	36.04	37.64	39.44	16	8.25	7.37	27.48	34.2
Total Debt/Total Assets (%)	3.49	6.03	5.17	2.38	- -	0.94	19.63	16.45	17.32	18.21	6.09	3.24	3.23	14.48	15.87
CFO/Total Liabilities	10.51	13.62	18.45	36.36	102.13	55.33	27.75	23.7	46.53	8.89	33.68	46.4	10.84	1.3	-6.93
CFO/CapEx	0.22	0.8	1.68	1.76	3.25	0.67	0.94	0.87	4.24	0.73	2.3	4.83	0.51	0.03	-0.43
Altman's Z-Score	1.3	1.43	1.12	2.02	2.51	2.02	1.86	2.27	2.95	2.29	3.08	3.25	3.19	3.47	2.26

Working Capital (SEK)

API Chat

	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
Accounts Receivable Turnover	11	10.41	10.18	10.52	9.92	8.72	8.3	8.13	7.87	8.52	8.58	7.86	6.43	6.39	5.71
Days Sales Outstanding	33.17	35.05	35.87	34.68	36.81	41.88	44	44.88	46.36	42.83	42.56	46.44	56.73	57.11	63.97
Inventory Turnover	3.85	3.63	3.67	3.4	3.41	3.25	3.39	3.39	3.22	3.37	3.38	3.48	3.56	3.21	3.54
Days Inventory Outstanding	94.84	100.61	99.43	107.23	106.95	112.39	107.8	107.6	113.27	108.23	107.86	104.86	102.63	113.79	102.99
Accounts Payable Turnover	9.52	9.23	9.35	7.81	7.74	6.38	6.27	7.7	6.47	5.97	5.31	5.7	6.02	6.38	12.2
Accounts Payable Turnover Days	38.35	39.54	39.02	46.74	47.14	57.23	58.19	47.42	56.38	61.18	68.72	64.01	60.66	57.22	29.92
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
Inventory to Cash Days	-61.67	-65.56	-63.56	-72.54	-70.15	-70.51	-63.79	-62.72	-66.91	-65.4	-65.3	-58.42	-45.9	-56.68	-39.02
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	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18	28	- -	- -	476

Enterprise Value (SEK)

API Chat

	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
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	1,528	1,341	1,545	1,813	1,991	3,407	2,834
- Cash & Cash Equivalents	21	17	26	85	165	10	326	238	376	330	161	465	196	19	67
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	47	78	60	30	- -	14	394	395	411	411	145	111	91	412	406
Enterprise Value	26	53	34	-55	-165	-14	59	157	1,563	1,422	1,529	1,459	1,886	3,800	3,173
Total Capital	429	432	256	360	431	497	930	1,096	1,092	1,042	906	1,346	1,234	1,499	1,187
Total Debt/Capital (%)	10.96	18.06	23.44	8.33	- -	2.82	42.37	36.04	37.64	39.44	16	8.25	7.37	27.48	34.2
Total Debt / EV	1.81	1.47	1.76	-0.55	- -	-1	6.68	2.52	0.26	0.29	0.09	0.08	0.05	0.11	0.13
EV/Sales	0.02	0.04	0.02	- -	- -	- -	0.03	0.07	0.66	0.69	0.66	0.48	0.68	1.4	1.25
EV/EBITDA	- -	- -	- -	- -	- -	- -	0.34	0.37	6.06	- -	5.75	2.56	12.83	82.61	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	0.34	0.37	6.06	- -	5.75	2.56	12.83	82.61	- -
EV/Cash Flow to Firm	0.65	1.76	0.52	- -	- -	- -	0.26	0.66	3.27	14.14	5	2.68	16.86	115.94	- -
EV/Free Cash Flow to Firm	0.13	0.65	0.33	- -	- -	- -	0.13	0.32	2.66	6.57	3.55	2.22	5.95	7.87	26.85
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	1,528	1,341	1,545	1,813	1,991	3,407	2,834
Diluted Enterprise Value	26	61	34	-55	-165	4	68	157	1,563	1,422	1,529	1,459	1,886	3,800	3,173
EV per Share	2.91	5.94	3.81	- -	- -	- -	6.61	17.6	175.16	159.41	171.41	163.57	211.43	284.66	237.69
TTM Sales	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
TTM EBITDA	-94	-34	-96	106	251	144	172	427	258	-65	266	570	147	46	-540
TTM Operating Income	-94	-34	-96	106	251	144	172	427	258	-65	266	570	147	46	-540
TTM Cash Flow to Firm	40	30	66	109	338	193	231	239	478	101	306	545	112	33	-48
TTM Free Cash Flow to Firm	197	81	103	168	441	471	468	494	587	217	431	657	317	483	118

Multiples (SEK)

API Chat

	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
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	2.68	6.67	3.74	2.78	6.44	7.33	29.83
EV/EBIT	- -	- -	- -	- -	- -	- -	0.34	0.37	6.06	- -	5.75	2.56	12.83	82.61	- -
Enterprise Value	26	53	34	-55	-165	-14	59	157	1,563	1,422	1,529	1,459	1,886	3,800	3,173
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	215.28	188.9	188.12	206.01	229.24	232.96	211.12
EV/Sales	0.02	0.04	0.02	- -	- -	- -	0.03	0.07	0.66	0.69	0.66	0.48	0.68	1.4	1.25
EV/EBITDA	- -	- -	- -	- -	- -	- -	0.34	0.37	6.06	- -	5.75	2.56	12.83	82.61	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	7.88	- -	7.81	3.21	16.46	170.36	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	7.85	-30.01	7.17	3.1	16.66	161.39	-6.63
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	10.56	-42.74	9.52	4.15	19.03	171.5	-7.67
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	9.9	-33.71	8.48	3.25	16.9	155.5	-6.24
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	2.24	2.13	2.03	1.47	1.74	3.13	3.63
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	2.23	2.38	1.86	1.42	1.76	2.97	3.84
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	3.01	3.39	2.48	1.9	2.01	3.16	4.44
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	2.82	2.67	2.21	1.49	1.79	2.86	3.61
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	1.12	1.06	1.03	0.81	1.08	2.04	1.88
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	1.11	1.18	0.94	0.78	1.1	1.93	1.98
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	1.5	1.68	1.25	1.05	1.25	2.05	2.29
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	1.4	1.33	1.12	0.82	1.11	1.86	1.87
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.65	0.65	0.67	0.6	0.72	1.26	1.12
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	0.64	0.72	0.61	0.58	0.73	1.19	1.18
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	0.87	1.03	0.81	0.77	0.84	1.27	1.36
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.81	0.81	0.72	0.61	0.74	1.15	1.11
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	3.31	15.78	5.37	3.35	19.15	227.15	-39.92
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	3.29	17.65	4.93	3.24	19.38	215.19	-42.21
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	4.44	25.14	6.55	4.33	22.14	228.67	-48.8
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	4.16	19.83	5.83	3.4	19.67	207.34	-39.7
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	2.67	7.47	3.44	2.68	6.52	6.94	31.54
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	3.59	10.63	4.57	3.59	7.45	7.38	36.47
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	3.36	8.39	4.06	2.81	6.62	6.69	29.67
EV/Sales Average	0.02	0.04	0.02	- -	- -	- -	0.04	0.07	0.66	0.76	0.6	0.46	0.69	1.34	1.31
EV/Sales High	0.02	0.04	0.02	- -	- -	- -	0.04	0.07	0.88	1.07	0.81	0.65	0.8	1.41	1.5
EV/Sales Low	0.02	0.04	0.02	- -	- -	- -	0.04	0.07	0.83	0.85	0.72	0.49	0.7	1.29	1.24
EV/EBITDA Average	-0.28	-1.79	-0.35	-0.52	-0.66	0.03	0.4	0.37	6.03	-24.33	5.27	2.45	13	78.72	-6.18
EV/EBITDA High	-0.28	-1.79	-0.35	-0.52	-0.66	0.03	0.4	0.37	8.08	-34.12	7.03	3.49	14.95	83.11	-7.04
EV/EBITDA Low	-0.28	-1.79	-0.35	-0.52	-0.66	0.03	0.4	0.37	7.58	-27.18	6.25	2.6	13.2	76.15	-5.85
EV/EBIT Average	-0.28	-1.79	-0.35	-0.52	-0.66	0.03	0.4	0.37	6.03	-24.33	5.27	2.45	13	78.72	-6.18
EV/EBIT High	-0.28	-1.79	-0.35	-0.52	-0.66	0.03	0.4	0.37	8.08	-34.12	7.03	3.49	14.95	83.11	-7.04
EV/EBIT Low	-0.28	-1.79	-0.35	-0.52	-0.66	0.03	0.4	0.37	7.58	-27.18	6.25	2.6	13.2	76.15	-5.85
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	171.24	150.33	173.21	203.25	223.2	255.22	212.29
High Price	- -	- -	- -	- -	- -	- -	- -	- -	229.7	239.52	211.32	262.51	258.09	256.94	259.55
Enterprise Value Average	26	61	34	-55	-165	4	68	157	1,557	1,582	1,403	1,398	1,911	3,621	3,336
Enterprise Value High	26	61	34	-55	-165	4	68	157	2,084	2,218	1,869	1,988	2,198	3,823	3,804
Enterprise Value Low	26	61	34	-55	-165	4	68	157	1,956	1,766	1,663	1,484	1,940	3,503	3,157

	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
Shares Outstanding	178	178	178	178	178	178	178	178	178	178	178	178	178	178	267
Diluted Weighted Avg Shares	9	9	9	9	9	9	9	9	9	9	9	9	9	13	13
Basic Weighted Avg Shares	9	9	9	9	9	9	9	9	9	9	9	9	9	13	13
Revenue per Share	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
EBITDA per Share	-10.54	-3.81	-10.76	11.88	28.13	16.14	19.28	47.86	28.92	-7.29	29.81	63.88	16.48	3.45	-40.45
Operating Income per Share	-10.54	-3.81	-10.76	11.88	28.13	16.14	19.28	47.86	28.92	-7.29	29.81	63.88	16.48	3.45	-40.45
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 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
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	- -
Cash Flow per Share	3.92	4.6	6.95	11.66	37.55	20.96	24.88	24.99	51.78	9.53	32.28	60.63	11.66	1.12	-5.32
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
Cash & Equivalents per Share	2.35	2.8	2.91	9.53	18.49	3.14	37.55	26.67	42.14	36.99	18.04	52.12	21.97	1.42	5.02
Book Value per Share	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
Tangible Book Value per Share	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

Rottneros AB (publ)

Profitability (SEK)

Credit (SEK)

Liquidity (SEK)

Working Capital (SEK)

Enterprise Value (SEK)

Multiples (SEK)

Per Share Data Items (SEK)