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Rottneros AB (DE:RBG)
FRANKFURT:RBG
Germany Market
RBG
Rottneros AB
RESEARCH TOOLSreports

Rottneros AB (RBG) Financial Statements

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Rottneros AB Financial Overview

Rottneros AB's market cap is currently €71.60M. The company's EPS TTM is €-1.1712; its P/E ratio is -2.82; Rottneros AB is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 2.54Bkr 2.71Bkr 2.76Bkr 3.04Bkr 2.32B
Gross Profitkr -544.00Mkr 973.00Mkr 1.10Bkr 1.71Bkr 1.17B
Operating Incomekr -544.00Mkr 47.00Mkr 139.00Mkr 550.00Mkr 267.00M
EBITDAkr -256.00Mkr 184.00Mkr 281.00Mkr 838.00Mkr 386.00M
Net Incomekr -452.00Mkr 20.00Mkr 121.00Mkr 565.00Mkr 198.00M
Balance Sheet
Cash & Short-Term Investmentskr 67.00Mkr 19.00Mkr 196.00Mkr 465.00Mkr 161.00M
Total Assetskr 2.56Bkr 2.85Bkr 2.82Bkr 3.42Bkr 2.38B
Total Debtkr 406.00Mkr 412.00Mkr 91.00Mkr 111.00Mkr 145.00M
Net Debtkr 339.00Mkr 393.00Mkr -105.00Mkr -354.00Mkr -16.00M
Total Liabilitieskr 1.02Bkr 1.16Bkr 959.00Mkr 1.17Bkr 855.00M
Stockholders' Equitykr 1.53Bkr 1.69Bkr 1.86Bkr 2.26Bkr 1.53B
Cash Flow
Free Cash Flowkr -237.00Mkr -435.00Mkr -101.00Mkr 429.00Mkr 163.00M
Operating Cash Flowkr -71.00Mkr 15.00Mkr 104.00Mkr 541.00Mkr 288.00M
Investing Cash Flowkr -166.00Mkr -436.00Mkr -140.00Mkr -112.00Mkr -123.00M
Financing Cash Flowkr 286.00Mkr 244.00Mkr -233.00Mkr -125.00Mkr -334.00M
Currency in SEK

Rottneros AB Earnings and Revenue History

Income Statement >

Rottneros AB Debt to Assets

Balance Sheet >

Rottneros AB Cash Flow

Cash Flow >

Rottneros AB Forecast EPS vs Actual EPS

Earnings >