Rottneros AB (RBG) Financial Statements
Rottneros AB Financial Overview
Rottneros AB's market cap is currently $59.05M. The company's EPS TTM is $-1.04; its P/E ratio is -2.35; Rottneros AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.54B | $ 2.71B | $ 2.76B | $ 3.04B | $ 2.32B |
| Gross Profit | $ -544.00M | $ 973.00M | $ 1.10B | $ 1.71B | $ 1.17B |
| Operating Income | $ -544.00M | $ 47.00M | $ 139.00M | $ 550.00M | $ 267.00M |
| EBITDA | $ -256.00M | $ 184.00M | $ 281.00M | $ 838.00M | $ 386.00M |
| Net Income | $ -452.00M | $ 20.00M | $ 121.00M | $ 565.00M | $ 198.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 67.00M | $ 19.00M | $ 196.00M | $ 465.00M | $ 161.00M |
| Total Assets | $ 2.56B | $ 2.85B | $ 2.82B | $ 3.42B | $ 2.38B |
| Total Debt | $ 406.00M | $ 412.00M | $ 91.00M | $ 111.00M | $ 145.00M |
| Net Debt | $ 339.00M | $ 393.00M | $ -105.00M | $ -354.00M | $ -16.00M |
| Total Liabilities | $ 1.02B | $ 1.16B | $ 959.00M | $ 1.17B | $ 855.00M |
| Stockholders' Equity | $ 1.53B | $ 1.69B | $ 1.86B | $ 2.26B | $ 1.53B |
| Cash Flow | |||||
| Free Cash Flow | $ -237.00M | $ -435.00M | $ -101.00M | $ 429.00M | $ 163.00M |
| Operating Cash Flow | $ -71.00M | $ 15.00M | $ 104.00M | $ 541.00M | $ 288.00M |
| Investing Cash Flow | $ -166.00M | $ -436.00M | $ -140.00M | $ -112.00M | $ -123.00M |
| Financing Cash Flow | $ 286.00M | $ 244.00M | $ -233.00M | $ -125.00M | $ -334.00M |
Currency in SEK