ROTTNEROSAB financials
ROTTNEROSAB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
213800DM8OBVX8QWUR14 ISIN: SE0000112252 Financial statements
(SEK, as reported — unscaled; 89 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 2.71B | SEK 2.75B |
| Other income | SEK 133.0M | SEK 35.0M |
| Employee benefits expense | SEK 294.0M | SEK 302.0M |
| Raw materials & consumables used | SEK 1.79B | SEK 1.66B |
| Operating profit (EBIT) | SEK 47.0M | SEK 139.0M |
| Net finance income / (cost) | -SEK 20.0M | SEK 14.0M |
| Finance costs | SEK 24.0M | SEK 10.0M |
| Profit before tax | SEK 27.0M | SEK 153.0M |
| Income tax expense | SEK 7.0M | SEK 32.0M |
| Profit for the year | SEK 20.0M | SEK 121.0M |
| Total comprehensive income | -SEK 91.0M | -SEK 185.0M |
| Per share | ||
| Basic EPS | SEK 0.13 | SEK 0.79 |
| Diluted EPS | SEK 0.13 | SEK 0.79 |
| Free cash flow / share | SEK -2.85 | SEK -0.66 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 15.0M | SEK 104.0M |
| Income taxes paid | SEK 34.0M | SEK 113.0M |
| Net cash from investing activities | -SEK 436.0M | -SEK 140.0M |
| Purchase of PP&E (capex) | SEK 450.0M | SEK 205.0M |
| Purchase of intangibles | SEK 0 | SEK 0 |
| Net cash from financing activities | SEK 244.0M | -SEK 233.0M |
| Dividends paid | SEK 76.0M | SEK 213.0M |
| Proceeds from borrowings | SEK 409.0M | SEK 100.0M |
| Repayments of borrowings | SEK 91.0M | SEK 120.0M |
| Balance sheet | ||
| Total assets | SEK 2.85B | SEK 2.82B |
| Non-current assets | SEK 1.70B | SEK 1.47B |
| Property, plant & equipment | SEK 1.58B | SEK 1.27B |
| Intangible assets & goodwill | SEK 21.0M | SEK 21.0M |
| Current assets | SEK 1.15B | SEK 1.35B |
| Inventories | SEK 590.0M | SEK 493.0M |
| Trade & other receivables | SEK 442.0M | SEK 406.0M |
| Cash & equivalents | SEK 19.0M | SEK 196.0M |
| Total equity | SEK 1.69B | SEK 1.86B |
| Non-current liabilities | SEK 537.0M | SEK 282.0M |
| Current liabilities | SEK 619.0M | SEK 677.0M |
| Derived metrics | ||
| Free cash flow | -SEK 435.0M | -SEK 101.0M |
| Operating margin | 1.7% | 5.0% |
| Net margin | 0.7% | 4.4% |
| Return on equity | 1.2% | 6.5% |
| Cash conversion ratio | 0.75× | 0.86× |
| Capex coverage | 0.03× | 0.51× |
| Other reported items | ||
| Additional Paidin Capital | SEK 730.0M | SEK 730.0M |
| Adjusted Weighted Average Shares | 152.6M | 152.6M |
| Adjustments For Decrease Increase In Inventories | -SEK 97.0M | -SEK 58.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 48.0M | SEK 42.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 133.0M | SEK 118.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 85.0M | -SEK 24.0M |
| Amount Removed From Reserve of Cash Flow Hedges and Included In Initial Cost Or Other Carrying Amount of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied | SEK 111.0M | SEK 306.0M |
| Amount Removed From Reserve of Change In Value of Foreign Currency Basis Spreads and Included In Initial Cost Or Other Carrying Amount of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied | SEK 0 | SEK 0 |
| Cash | SEK 19.0M | SEK 196.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | SEK 2.0M | SEK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 149.0M | SEK 144.0M |
| Changes In Inventories of Finished Goods and Work In Progress | -SEK 58.0M | -SEK 9.0M |
| Current Derivative Financial Assets | SEK 5.0M | SEK 100.0M |
| Current Derivative Financial Liabilities | SEK 7.0M | SEK 0 |
| Current Financial Liabilities | SEK 71.0M | SEK 32.0M |
| Current Tax Liabilities Current | SEK 1.0M | SEK 22.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 133.0M | SEK 113.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 76.0M | SEK 213.0M |
| Equity and Liabilities | SEK 2.85B | SEK 2.82B |
| Finance Income | SEK 4.0M | SEK 24.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | SEK 0 | SEK 0 |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -SEK 29.0M | -SEK 79.0M |
| Increase Decrease In Cash and Cash Equivalents | -SEK 177.0M | -SEK 269.0M |
| Increase Decrease In Working Capital | SEK 134.0M | SEK 40.0M |
| Interest Paid Classified As Operating Activities | SEK 15.0M | SEK 10.0M |
| Interest Received Classified As Operating Activities | SEK 4.0M | SEK 14.0M |
| Investments In Associates Accounted For Using Equity Method | SEK 61.0M | SEK 66.0M |
| Issued Capital | SEK 153.0M | SEK 153.0M |
| Miscellaneous Other Operating Expense | SEK 12.0M | SEK 11.0M |
| Net Deferred Tax Liabilities | SEK 123.0M | SEK 158.0M |
| Noncurrent Derivative Financial Assets | SEK 0 | SEK 18.0M |
| Noncurrent Financial Liabilities | SEK 341.0M | SEK 59.0M |
| Other Adjustments For Noncash Items | SEK 15.0M | -SEK 4.0M |
| Other Comprehensive Income | -SEK 111.0M | -SEK 306.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -SEK 140.0M | -SEK 385.0M |
| Other Current Liabilities | SEK 248.0M | SEK 339.0M |
| Other Current Receivables | SEK 91.0M | SEK 152.0M |
| Other Expense By Nature | SEK 621.0M | SEK 573.0M |
| Other Noncurrent Financial Assets | SEK 37.0M | SEK 91.0M |
| Other Noncurrent Payables | SEK 74.0M | SEK 65.0M |
| Other Reserves | -SEK 57.0M | SEK 54.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 1.0M | SEK 7.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | SEK 12.0M | SEK 154.0M |
| Purchase of Interests In Associates | SEK 0 | SEK 96.0M |
| Retained Earnings | SEK 934.0M | SEK 990.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 291.0M | SEK 284.0M |
| Treasury Shares | SEK 69.0M | SEK 69.0M |
| Undrawn Borrowing Facilities | -SEK 373.0M | -SEK 332.0M |
| Weighted Average Shares | 152.6M | 152.6M |
Methodology
Every line item above is a fact tagged in ROTTNEROSAB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.