Rottneros AB (RROS.ST) Financials
RROS.ST Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.8 billion | 959.0 million |
2023-09-30 | 2.9 billion | 1.0 billion |
2023-06-30 | 3.1 billion | 1.1 billion |
2023-03-31 | 3.3 billion | 1.1 billion |
RROS.ST Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -105.0 million | ? |
2023-09-30 | -52.0 million | ? |
2023-06-30 | -27.0 million | ? |
2023-03-31 | 83.0 million | ? |
RROS.ST Net Income
Date | Net Income |
---|---|
2023-12-31 | -64.0 million |
2023-09-30 | 49.0 million |
2023-06-30 | 41.0 million |
2023-03-31 | 149.0 million |
RROS.ST Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 196.0 million | - | - |
2023-09-30 | 364.0 million | 68.0 million | - |
2023-06-30 | 382.0 million | - | - |
2023-03-31 | 578.0 million | 103.0 million | - |
RROS.ST Shares Outstanding
RROS.ST Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 28.0 million | - | - | - |
2023-09-30 | 112.0 million | - | 55.0 million | - |
2023-06-30 | 44.0 million | - | 94.0 million | - |
2023-03-31 | 21.0 million | - | 72.0 million | - |
RROS.ST Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 634.0 million | 726.0 million |
2023-09-30 | 690.0 million | 435.0 million |
2023-06-30 | 683.0 million | 404.0 million |
2023-03-31 | 750.0 million | 383.0 million |
RROS.ST
Price: SEK11.36
Dividend Yield: 0.04%
Forward Dividend Yield: 8.80%
Payout Ratio: 126.58%
Dividend Per Share: 1.00 SEK
Earnings Per Share: 0.79 SEK
P/E Ratio: 9.06
Exchange: STO
Sector: Basic Materials
Industry: Paper & Paper Products
Market Capitalization: 1.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: -20.75%
DGR5: 30.00%