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Rottneros AB

Rottneros AB

RROS · ST · Basic Materials / Paper & Paper Products

2.29SEK+0.01 (+0.22%)

Price History

Full chart

Market Stats

Previous Close2.28
Open2.33
Day Range2.27 – 2.34
52-Week Range1.94 – 3.50
Volume146.07K
Market Cap794.33M
P/E (TTM)0.00
Forward P/E12.69
EPS-1.34
Dividend Yield0.00%
Beta0.25
50-Day Avg2.82
200-Day Avg2.47

About

Rottneros AB (publ), together with its subsidiaries, develops and produces chemical and mechanical market pulp worldwide. The company offers elemental chlorine free bleached softwood sulphate pulp used for the manufacture of filters, light cartonboard products, and printing and writing papers; and unbleached kraft unbleached long-fiber sulphate pulp used for brown liquid packaging board and filters. It also provides bleached/unbleached chemi-thermo-mechanical pulp used for cartonboard, tissue, and printing and writing papers. In addition, the company manufactures molded fiber trays. Further, its products are used in various applications, such as cartonboard, filters, electrotechnical applications, fiber cement, special applications, tissue paper, and molded fiber. Rottneros AB (publ) was founded in 1887 and is based in Söderhamn, Sweden. Rottneros AB (publ) is a subsidiary of Arctic Paper S.A.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Per Bjurbom
  • Employees278
  • HeadquartersBox 144, Söderhamn, Sweden, 826 23, Sweden
  • Websitehttps://www.rottneros.com

Leadership

  • Mr. Per BjurbomPresident & CEO · b. 1961
  • Ms. Monica PasanenChief Financial Officer · b. 1963
  • Mr. Peter SavelinChief Operating Officer · b. 1963
  • Mr. Kasper SkuthallaSales & Business Development Director · b. 1978
  • Ms. Ida MortsellMD of Vallvik Mill & Director of HR · b. 1984
  • Mr. Nils HauriMD of Rottneros Mill & Director of Innovation · b. 1981
  • Mr. Par SkinnargardDirector of Wood Procurement Rottneros & MD of Nykvist Skogs AB · b. 1967
  • Martin WesterlundExecutive

Financials

Income Statement

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.38B2.74B2.60B2.66B2.67B2.56B2.69B2.93B2.66B1.51B1.68B1.51B1.44B1.39B1.55B1.79B1.73B1.91B2.39B2.37B2.07B2.32B3.04B2.76B2.71B2.54B
Growth (%)--19.03%-4.96%+2.03%+0.30%-4.16%+5.28%+8.81%-9.02%-43.37%+11.67%-10.15%-5.02%-3.34%+11.38%+16.03%-3.62%+10.52%+25.05%-1.05%-12.47%+12.02%+30.95%-9.25%-1.70%-6.31%
Cost of Revenue--1.40B1.37B1.44B1.44B1.58B1.77B1.75B881.00M986.00M941.00M936.00M892.00M851.00M889.00M885.00M943.00M1.13B1.23B1.23B1.15B1.33B1.65B1.74B3.08B
Gross Profit--1.20B1.29B1.23B1.11B1.11B1.15B916.00M627.00M698.00M572.00M501.00M497.00M696.00M906.00M845.00M969.00M1.26B1.14B840.00M1.17B1.71B1.10B973.00M-544.00M
Gross Margin--46.22%48.38%46.02%43.56%41.38%39.36%34.40%41.58%41.45%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%35.90%-21.43%
Operating Expense--1.15B1.16B1.33B1.20B1.12B1.51B1.22B793.00M560.00M689.00M495.00M651.00M578.00M643.00M675.00M813.00M963.00M867.00M904.00M899.00M1.16B966.00M926.00M0
Operating Income908.00M205.00M57.00M122.00M-101.00M-90.00M-7.00M-360.00M-306.00M-166.00M138.00M-117.00M6.00M-154.00M118.00M263.00M170.00M156.00M295.00M268.00M-64.00M267.00M550.00M139.00M47.00M-544.00M
Operating Margin26.82%7.48%2.19%4.59%-3.79%-3.52%-0.26%-12.30%-11.49%-11.01%8.19%-7.73%0.42%-11.09%7.63%14.65%9.83%8.16%12.34%11.33%-3.09%11.51%18.10%5.04%1.73%-21.43%
EBITDA--233.00M238.00M109.00M48.00M155.00M76.00M-78.00M120.00M245.00M4.00M83.00M-12.00M177.00M321.00M209.00M249.00M395.00M374.00M77.00M386.00M838.00M281.00M184.00M-256.00M
EBITDA Margin--8.94%8.95%4.09%1.88%5.76%2.60%-2.93%7.96%14.55%0.26%5.78%-0.86%11.44%17.88%12.08%13.02%16.52%15.81%3.72%16.64%27.58%10.19%6.79%-10.08%
Net Income642.00M155.00M55.00M85.00M-81.00M-63.00M-8.00M-301.00M-331.00M-69.00M125.00M-144.00M-13.00M-158.00M133.00M223.00M128.00M114.00M221.00M194.00M-50.00M198.00M565.00M121.00M20.00M-452.00M
Net Income Margin18.97%5.65%2.11%3.20%-3.04%-2.47%-0.30%-10.28%-12.43%-4.58%7.42%-9.52%-0.90%-11.38%8.60%12.42%7.40%5.96%9.24%8.20%-2.41%8.53%18.60%4.39%0.74%-17.80%
Interest Expense0034.00M6.00M2.00M15.00M23.00M33.00M83.00M27.00M6.00M5.00M5.00M4.00M4.00M4.00M8.00M11.00M20.00M21.00M19.00M22.00M5.00M10.00M24.00M29.00M
Interest Expense % of Total Revenue0.00%0.00%1.31%0.23%0.08%0.59%0.86%1.13%3.12%1.79%0.36%0.33%0.35%0.29%0.26%0.22%0.46%0.58%0.84%0.89%0.92%0.95%0.16%0.36%0.89%1.14%

Balance Sheet

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.58B2.41B2.37B2.33B2.39B2.61B2.45B2.31B2.03B1.41B1.49B1.35B1.29B1.16B1.26B1.39B1.49B2.01B2.40B2.37B2.26B2.38B3.42B2.82B2.85B2.56B
Total Liabilities687.00M640.00M667.00M615.00M815.00M1.09B1.05B1.26B1.22B316.00M266.00M333.00M301.00M336.00M286.00M328.00M338.00M800.00M941.00M993.00M956.00M855.00M1.17B959.00M1.16B1.02B
Total Equity1.89B1.77B1.71B1.72B1.57B1.52B1.40B1.05B810.00M1.09B1.23B1.01B993.00M825.00M975.00M1.06B1.15B1.21B1.46B1.38B1.30B1.53B2.26B1.86B1.69B1.53B
Cash693.00M420.00M238.00M197.00M157.00M125.00M122.00M121.00M45.00M111.00M155.00M21.00M26.00M26.00M85.00M165.00M10.00M318.00M238.00M376.00M330.00M161.00M465.00M196.00M19.00M67.00M
Total Debt--8.00M48.00M242.00M555.00M481.00M625.00M-102.00M39.00M63.00M78.00M60.00M30.00M-14.00M394.00M395.00M411.00M419.00M145.00M111.00M91.00M412.00M406.00M
Net Debt---230.00M-149.00M85.00M430.00M359.00M504.00M-45.00M-9.00M-116.00M42.00M52.00M34.00M-55.00M-165.00M4.00M76.00M157.00M35.00M81.00M-16.00M-354.00M-105.00M393.00M339.00M

Cash Flow

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow965.00M285.00M220.00M151.00M33.00M-55.00M147.00M57.00M-49.00M84.00M202.00M35.00M41.00M62.00M104.00M335.00M187.00M222.00M223.00M462.00M85.00M288.00M541.00M104.00M15.00M-71.00M
Investing Cash Flow---234.00M-191.00M-283.00M-194.00M-109.00M-157.00M-170.00M115.00M-108.00M-148.00M-50.00M-35.00M-20.00M-103.00M-278.00M-237.00M-255.00M-109.00M-128.00M-123.00M-112.00M-140.00M-436.00M-166.00M
Financing Cash Flow---114.00M-55.00M156.00M216.00M-36.00M97.00M135.00M-133.00M-50.00M-21.00M14.00M-18.00M-30.00M-152.00M-62.00M325.00M-56.00M-214.00M-3.00M-334.00M-125.00M-233.00M244.00M286.00M
Capital Expenditure85.00M181.00M244.00M193.00M283.00M234.00M111.00M150.00M191.00M10.00M125.00M157.00M51.00M37.00M59.00M103.00M278.00M237.00M255.00M109.00M116.00M125.00M112.00M205.00M450.00M166.00M
Free Cash Flow---24.00M-42.00M-250.00M-289.00M36.00M-93.00M-240.00M74.00M77.00M-122.00M-10.00M25.00M45.00M232.00M-91.00M-15.00M-32.00M353.00M-31.00M163.00M429.00M-101.00M-435.00M-237.00M
Dividends Paid52.00M105.00M66.00M55.00M54.00M36.00M18.00M18.00M---30.00M15.00M61.00M61.00M122.00M76.00M61.00M56.00M214.00M68.00M68.00M91.00M213.00M76.00M0
FCF to OCF---10.91%-27.81%-757.58%525.45%24.49%-163.16%489.80%88.10%38.12%-348.57%-24.39%40.32%43.27%69.25%-48.66%-6.76%-14.35%76.41%-36.47%56.60%79.30%-97.12%-2900.00%333.80%
Dividend Paid to FCF---275.00%-130.95%-21.60%-12.46%50.00%-19.35%----24.59%-150.00%244.00%135.56%52.59%-83.52%-406.67%-175.00%60.62%-219.35%41.72%21.21%-210.89%-17.47%0.00%

Earnings

Report DateJul 26, 2004Oct 26, 2004Jul 26, 2005Oct 26, 2005Feb 3, 2006Apr 26, 2006Feb 2, 2007Apr 25, 2007Jul 27, 2007Oct 25, 2007Feb 1, 2008Apr 24, 2008Jul 25, 2008Oct 24, 2008Feb 3, 2009Apr 23, 2009Jul 24, 2009Oct 23, 2009Feb 2, 2010Apr 22, 2010Jul 23, 2010Oct 22, 2010Jan 26, 2011Apr 19, 2011Jul 20, 2011Oct 20, 2011Jan 27, 2012Apr 19, 2012Jul 18, 2012Oct 19, 2012Jan 24, 2013Apr 18, 2013Jul 18, 2013Oct 22, 2013Jan 24, 2014Apr 25, 2014Jul 23, 2014Oct 24, 2014Feb 12, 2015May 13, 2015Aug 28, 2015Nov 13, 2015Feb 12, 2016May 16, 2016Aug 29, 2016Nov 10, 2016Feb 9, 2017May 16, 2017Aug 16, 2017Nov 13, 2017Feb 8, 2018Apr 24, 2018Jul 26, 2018Oct 24, 2018Feb 7, 2019Apr 24, 2019Jul 25, 2019Oct 22, 2019Feb 6, 2020Apr 24, 2020Jul 23, 2020Oct 22, 2020Feb 4, 2021Apr 22, 2021Jul 22, 2021Oct 22, 2021Feb 4, 2022Apr 28, 2022Jul 22, 2022Oct 27, 2022Feb 2, 2023Apr 26, 2023Jul 21, 2023Oct 26, 2023Feb 1, 2024Apr 25, 2024Jul 24, 2024Oct 23, 2024Feb 6, 2025Apr 23, 2025Aug 12, 2025Oct 30, 2025Feb 19, 2026May 7, 2026Aug 6, 2026Oct 30, 2026
EPS Estimate2.10-5.40-0.90-0.35-0.02-0.650.701.000.89-3.20-0.40-3.29-0.75-11.25-1.70-1.97-2.15-1.20-1.30--------------3.41--0.160.20-----------0.23-0.110.280.370.36-----------0.600.660.260.801.130.75---0.75-----------
EPS Actual2.501.300.10-1.40-0.200.331.300.300.20-1.65-13.90-1.29-2.30-1.30-9.90-6.40-3.30-3.700.100.060.280.310.040.080.15-0.76-0.27-0.020.15-0.15-0.06-0.02-0.11-0.07-0.240.090.160.260.360.520.530.410.010.350.300.22-0.040.280.320.21-0.060.370.480.540.060.710.500.25-0.190.21-0.02-0.01-0.500.030.480.470.320.751.131.770.170.770.220.220.06-0.010.140.18-0.18-0.37-1.04-0.19-0.70-0.24-0.04-
Surprise19.05%124.07%111.11%-300.00%-900.00%150.77%85.71%-70.00%-77.53%48.44%-3375.00%60.79%-206.67%88.44%-482.35%-224.87%-53.49%-208.33%107.69%---------------102.05%--0.00%30.00%------------8.70%45.45%32.14%29.73%50.00%------------21.67%-51.52%188.46%41.25%56.64%-77.33%----92.00%-----------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------Pre-market--Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap794.33M
Enterprise Value1.28B
Trailing P/E0.00
Forward P/E12.69
PEG Ratio1.26
Price / Sales0.33
Price / Book0.57
EPS-1.34
Book Value5.56
Revenue (TTM)2.40B
Gross Profit (TTM)610.00M
EBITDA-181.00M
Profit Margin-13.11%
Operating Margin-0.98%
Return on Equity-21.24%
Return on Assets-4.57%
Shares Outstanding267.00M
Shares Float97.18M
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio388.64%

Dividends

20241×
0.43Mar 21, 2024
20231×
0.77Apr 28, 2023
20221×
0.17Apr 29, 2022
20211×
0.38Sep 23, 2021
20201×
0.40Apr 29, 2020
20192×
0.60Nov 5, 20190.26May 3, 2019
20181×
0.26May 17, 2018
20171×
0.09May 17, 2017
20161×
0.17May 31, 2016
20152×
0.34Dec 17, 20150.17May 21, 2015
20131×
0.09Mar 25, 2013
20121×
0.09Apr 20, 2012
20111×
0.17Apr 20, 2011
20071×
0.21Apr 26, 2007
20061×
0.21Apr 27, 2006
20051×
0.41Apr 27, 2005
20041×
0.62Apr 28, 2004
20031×
0.62Apr 30, 2003
20021×
0.73Apr 25, 2002
20011×
1.04Apr 25, 2001
20001×
0.52May 5, 2000
19991×
0.21Apr 30, 1999

Stock Splits

  • Jun 13, 20251469:1256
  • May 5, 20101:10
  • Nov 16, 2009122954:29807
  • Dec 23, 1994412:359