Rolling Optics Holding AB (publ)

    Rolling Optics Holding AB (publ)

    SSTO:RO
    - -
    SEK
    - -
    - -
    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
    TTM
    Revenue per Share
    64.05
    88.14
    104.43
    80.1
    73.12
    26.39
    0.88
    0.15
    0.16
    0.1
    0.16
    0.17
    0.15
    0.15
    Basic EPS, GAAP
    13.51
    -4.04
    1.74
    -10.84
    2.3
    -3.86
    -1.49
    -0.18
    -0.06
    -0.1
    -0.05
    -0.04
    -0.09
    -0.09
    Free Cash Flow per Basic Share
    -9.46
    0.86
    -2.48
    4.1
    -10.91
    -0.44
    -0.99
    -0.1
    -0.18
    -0.13
    -0.07
    -0.05
    -0.14
    -0.14
    Dividend per Share
    0.5
    6.67
    2.36
    1.56
    1.09
    0.08
    7.8
    0.15
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    38.04
    25.78
    27.34
    15.37
    12.75
    -1.92
    -3.17
    0.15
    0.16
    0.16
    0.18
    0.16
    0.16
    0.16
    Tangible Book Value per Share
    6.82
    -4.24
    -17.92
    -5.36
    -11.61
    -2.99
    1.07
    0.61
    0.53
    0.46
    0.34
    0.3
    0.24
    0.24
    Basic Weighted Avg Shares
    4
    4
    4
    5
    5
    12
    15
    164
    164
    204
    202
    229
    261
    261
    Sales/Revenue/Turnover
    270
    388
    469
    363
    331
    315
    13
    24
    27
    21
    33
    40
    40
    40
    Operating Margin (%)
    -10.07
    -4.09
    3.5
    4.67
    -3.12
    0.98
    -168.33
    -58.4
    -54.06
    -68.96
    -29.57
    -24.92
    -61.24
    -61.24
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    7
    Net Income, GAAP
    57
    -18
    8
    -49
    10
    -46
    -22
    -31
    -13
    -16
    -10
    -9
    -23
    -23
    Effective Tax Rate (%)
    - -
    - -
    46.12
    22.37
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    21.09
    -4.58
    1.66
    -13.53
    3.14
    -14.64
    -169.46
    -128.09
    -47.5
    -78.63
    -28.98
    -23.48
    -58.96
    -58.96
    Working Capital
    72
    6
    -20
    16
    -53
    -34
    15
    66
    38
    78
    34
    29
    22
    22
    LT Debt
    56
    28
    61
    22
    13
    - -
    2
    5
    6
    12
    - -
    - -
    - -
    - -
    Total Equity
    219
    190
    196
    185
    132
    127
    22
    108
    96
    99
    72
    72
    67
    67
    Return on Invested Capital (%)
    - -
    - -
    2.89
    4.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    2.74
    -21.91
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    43.1
    -12.98
    6.61
    -51.02
    16.34
    - -
    - -
    - -
    -41.65
    -66.37
    -27.84
    -25.47
    -58.75
    -58.75

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    267
    267
    267
    Market Capitalization
    262
    253
    63

    Working Capital

    SEK

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    50
    42
    35
    Cash, Cash Equivalents & STI
    39
    26
    19
    Accounts Receivable, Net
    7
    13
    12
    Inventories
    3
    4
    4
    Total Current Liabilities
    14
    13
    13
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    23.24%
    -8.38%
    -6.99%
    Free Cash Flow
    -30.42%
    45.61%
    228.85%
    Net Income, GAAP
    -132.46%
    15.47%
    152.89%
    Sales/Revenue/Turnover
    2.51%
    13.47%
    0.72%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    4
    6
    7
    16
    33
    2024
    9
    10
    7
    14
    40
    2025
    7
    14
    7
    12
    40

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.02
    -0.03
    -0.01
    0.01
    -0.05
    2024
    -0.02
    -0.01
    -0.01
    - -
    -0.04
    2025
    -0.03
    -0.02
    -0.03
    -0.02
    -0.09

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

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

    Company Description

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