Rottneros AB (RROS.ST) Financials

RROS.ST Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 152.6 million
2023-09-30 152.6 million
2023-06-30 152.6 million
2023-03-31 152.6 million

RROS.ST Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
10.02
14.74

Dividend Yield: 0.04%

5-year range yield:
0.04%
13.16%

Forward Dividend Yield: 8.80%

Payout Ratio: 126.58%

Payout Ratio Range:
16.13%
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%

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