Rolling Optics Holding AB (publ)

    Rolling Optics Holding AB (publ)

    SSTO:RO
    - -
    SEK
    - -
    - -
    Rolling Optics Holding AB (publ)
    STO:RO
    (Nasdaq Stockholm)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    SEK
    160.07
    161.98
    66.09
    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
    Revenue per Share
    5.57
    4.75
    -12.62
    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
    Basic EPS, GAAP
    13.58
    19.42
    7.12
    -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
    Free Cash Flow per Basic Share
    1.25
    2.01
    1.5
    0.5
    6.67
    2.36
    1.56
    1.09
    0.08
    7.8
    0.15
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    - -
    - -
    - -
    - -
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    Dividend per Share
    37.47
    39.65
    24.87
    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
    Book Value per Share
    -11.92
    -5.74
    -8.27
    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
    Tangible Book Value per Share
    4
    4
    4
    4
    4
    4
    5
    5
    12
    15
    164
    164
    204
    202
    229
    261
    261
    Basic Weighted Avg Shares
    682
    687
    276
    270
    388
    469
    363
    331
    315
    13
    24
    27
    21
    33
    40
    40
    40
    Sales/Revenue/Turnover
    7.14
    5.32
    -17.24
    -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
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    7
    Depreciation Expense
    24
    20
    -53
    57
    -18
    8
    -49
    10
    -46
    -22
    -31
    -13
    -16
    -10
    -9
    -23
    -23
    Net Income, GAAP
    35.45
    35.05
    - -
    - -
    - -
    46.12
    22.37
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Effective Tax Rate (%)
    3.48
    2.93
    -19.1
    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
    Profit Margin (%)
    14
    10
    -32
    72
    6
    -20
    16
    -53
    -34
    15
    66
    38
    78
    34
    29
    22
    22
    Working Capital
    93
    71
    40
    56
    28
    61
    22
    13
    - -
    2
    5
    6
    12
    - -
    - -
    - -
    - -
    LT Debt
    215
    224
    158
    219
    190
    196
    185
    132
    127
    22
    108
    96
    99
    72
    72
    67
    67
    Total Equity
    10.09
    6.4
    - -
    - -
    - -
    2.89
    4.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    10.32
    8.31
    - -
    - -
    - -
    2.74
    -21.91
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Return on Capital (%)
    15.78
    12.3
    -38.76
    43.1
    -12.98
    6.61
    -51.02
    16.34
    - -
    - -
    - -
    -41.65
    -66.37
    -27.84
    -25.47
    -58.75
    -58.75
    Return on Common Equity (%)

    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
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    2025
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