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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.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 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

Rottneros AB Earnings and Revenue History

-2B02B4B-20 %0 %20 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Rottneros AB Debt to Assets

01.2B2.4B3.6B32 %36 %40 %44 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Rottneros AB Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing

Rottneros AB Forecast EPS vs Actual EPS

-0.1-0.10000Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss