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Rottneros

RROS.ST

Tags: SE Basic Materials Paper, Lumber & Forest Products

Rottneros Price (RROS.ST)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

152,572,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Rottneros AB (publ)

Currency: SEK

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 238.00M 197.00M 157.00M 125.00M 122.00M 121.00M 45.00M 111.00M 155.00M 21.00M 26.00M 26.00M 85.00M 165.00M 10.00M 318.00M 238.00M 376.00M 330.00M 161.00M 465.00M 196.00M 19.00M
Short Term Investments 0.00 0.00 0.00 -25,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 8.00M 0.00 0.00 0.00 18.00M 9.00M -86,000,000.00 -61,000,000.00 -44,000,000.00 -93,000,000.00 -282,000,000.00 -18,000,000.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 515.00M 499.00M 335.00M 194.00M 207.00M 178.00M 192.00M 164.00M 211.00M 233.00M 260.00M 254.00M 398.00M 300.00M 287.00M 322.00M 451.00M 406.00M 0.00
Inventory 401.00M 388.00M 485.00M 430.00M 397.00M 493.00M 447.00M 215.00M 213.00M 276.00M 240.00M 246.00M 254.00M 267.00M 278.00M 279.00M 389.00M 375.00M 355.00M 327.00M 436.00M 493.00M 590.00M
Other Current Assets 112.00M 55.00M 440.00M 58.00M 30.00M 40.00M 46.00M 31.00M 27.00M 30.00M 19.00M 52.00M 54.00M 54.00M 83.00M 70.00M 150.00M 75.00M 68.00M 233.00M 569.00M 252.00M 539.00M
Total Current Assets 1.18B 1.08B 1.08B 1.15B 1.09B 1.19B 883.00M 556.00M 627.00M 506.00M 485.00M 455.00M 570.00M 680.00M 584.00M 929.00M 1.11B 1.09B 972.00M 1.04B 1.92B 1.35B 1.15B
Non Current Assets
Property, Plant, and Equipment, Net 1.13B 1.20B 1.25B 1.34B 1.28B 1.02B 1.00B 677.00M 720.00M 760.00M 755.00M 647.00M 615.00M 659.00M 882.00M 1.02B 1.18B 1.20B 1.20B 1.21B 1.19B 1.27B 1.58B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.00M 21.00M 21.00M 21.00M 0.00
Intangible Assets 26.00M 29.00M 35.00M 46.00M 36.00M 22.00M 24.00M 8.00M 2.00M 3.00M 4.00M 4.00M 5.00M 7.00M 11.00M 19.00M 17.00M 12.00M 9.00M 3.00M 21.00M 0.00 0.00
Long Term Investments 0.00 0.00 0.00 29.00M -1,302,000,000.00 -1,089,000,000.00 0.00 0.00 0.00 0.00 759.00M 1,000.00k 0.00 0.00 -10,000,000.00 -1,000,000.00 94.00M 69.00M 52.00M 101.00M 290.00M 175.00M 0.00
Tax Assets 0.00 0.00 0.00 22.00M 18.00M 74.00M 104.00M 100.00M 82.00M 0.00 50.00M 53.00M 69.00M 38.00M 23.00M 3.00M -94,000,000.00 -69,000,000.00 -52,000,000.00 4.00M 3.00M 0.00 0.00
Other Non-Current Assets 38.00M 17.00M 23.00M 26.00M 1.33B 1.10B 19.00M 64.00M 63.00M 78.00M -759,000,000.00 1,000.00k 2.00M 2.00M -1,000,000.00 37.00M 94.00M 70.00M 52.00M -3,000,000.00 -3,000,000.00 0.00 98.00M
Total Non-Current Assets 1.20B 1.25B 1.31B 1.46B 1.36B 1.12B 1.15B 849.00M 867.00M 841.00M 809.00M 706.00M 691.00M 706.00M 905.00M 1.08B 1.29B 1.28B 1.29B 1.34B 1.50B 1.47B 1.70B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000,000.00 0.00 0.00 0.00 0.00 0.00
Total Assets 2.37B

+0%

2.33B

-2%

2.39B

+2%

2.61B

+9%

2.45B

-6%

2.31B

-6%

2.03B

-12%

1.41B

-31%

1.49B

+6%

1.35B

-10%

1.29B

-4%

1.16B

-10%

1.26B

+9%

1.39B

+10%

1.49B

+7%

2.01B

+35%

2.40B

+20%

2.37B

-1%

2.26B

-5%

2.38B

+6%

3.42B

+44%

2.82B

-18%

2.85B

+1%

Liabilities
Current Liabilities
Account Payables 247.00M 215.00M 213.00M 220.00M 225.00M 279.00M 203.00M 98.00M 92.00M 119.00M 76.00M 116.00M 104.00M 129.00M 152.00M 149.00M 174.00M 202.00M 204.00M 220.00M 284.00M 284.00M 0.00
Short Term Debt 2.00M 6.00M 56.00M 372.00M 304.00M 452.00M 0.00 44.00M 22.00M 42.00M 78.00M 51.00M 0.00 0.00 -2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 32.00M 71.00M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k 1,000.00k 0.00 0.00 0.00 0.00 0.00 10.00M 23.00M 6.00M 75.00M 22.00M 0.00
Deferred Revenue 0.00 0.00 0.00 3.00M 214.00M 265.00M 0.00 14.00M 7.00M 0.00 123.00M 130.00M 0.00 0.00 145.00M 11.00M 4.00M 0.00 8.00M 0.00 0.00 0.00 0.00
Other Current Liabilities 209.00M 177.00M 186.00M 182.00M 258.00M 306.00M 313.00M 102.00M 128.00M 156.00M 8.00M 138.00M 143.00M 181.00M 142.00M 194.00M 231.00M 194.00M 160.00M 277.00M 371.00M 339.00M 548.00M
Total Current Liabilities 458.00M 398.00M 455.00M 780.00M 787.00M 1.04B 516.00M 258.00M 256.00M 317.00M 286.00M 323.00M 247.00M 310.00M 324.00M 354.00M 409.00M 406.00M 395.00M 503.00M 730.00M 677.00M 619.00M
Non Current Liabilities
Long Term Debt 6.00M 42.00M 186.00M 177.00M 177.00M 173.00M 725.00M 58.00M 10.00M 21.00M 0.00 0.00 30.00M 0.00 0.00 394.00M 395.00M 411.00M 411.00M 145.00M 111.00M 59.00M 341.00M
Deferred Revenue Non Current 0.00 0.00 0.00 3.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 107.00M 47.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.00M 42.00M 119.00M 135.00M 105.00M 153.00M 268.00M 0.00 123.00M
Other Non-Current Liabilities 203.00M 175.00M 174.00M 18.00M 38.00M 49.00M -19,000,000.00 0.00 0.00 -5,000,000.00 15.00M 13.00M 9.00M 18.00M 6.00M 10.00M 18.00M 41.00M 45.00M 54.00M 57.00M 223.00M 72.00M
Total Non-Current Liabilities 209.00M 217.00M 360.00M 308.00M 262.00M 222.00M 706.00M 58.00M 10.00M 16.00M 15.00M 13.00M 39.00M 18.00M 14.00M 446.00M 532.00M 587.00M 561.00M 352.00M 436.00M 282.00M 536.00M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 8.00M 48.00M 242.00M 555.00M 31.00M 27.00M 19.00M 0.00 -7,000,000.00 10.00M 6.00M -9,000,000.00 0.00 0.00 -16,000,000.00 0.00 0.00 15.00M 14.00M 12.00M 9.00M 0.00 0.00
Total Liabilities 667.00M

+0%

615.00M

-8%

815.00M

+33%

1.09B

+33%

1.05B

-4%

1.26B

+20%

1.22B

-3%

316.00M

-74%

266.00M

-16%

333.00M

+25%

301.00M

-10%

336.00M

+12%

286.00M

-15%

328.00M

+15%

338.00M

+3%

800.00M

+137%

941.00M

+18%

993.00M

+6%

956.00M

-4%

855.00M

-11%

1.17B

+36%

959.00M

-18%

1.16B

+20%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.00M 16.00M 34.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 94.00M 94.00M 94.00M 94.00M 94.00M 94.00M 94.00M 153.00M 153.00M 153.00M 153.00M 153.00M 153.00M 153.00M 153.00M 153.00M 153.00M 153.00M 153.00M 153.00M 153.00M 153.00M 153.00M
Retained Earnings 828.00M 814.00M 712.00M 938.00M 996.00M 677.00M 348.00M 279.00M 404.00M 229.00M 201.00M 43.00M 177.00M 278.00M 330.00M 383.00M 548.00M 528.00M 478.00M 608.00M 1.08B 990.00M 934.00M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -32,000,000.00 -16,000,000.00 -34,000,000.00 7.00M 10.00M 98.00M 38.00M 9.00M 105.00M 360.00M 54.00M 0.00
Other Total Stockholders Equity 784.00M 809.00M 443.00M 491.00M 404.00M 279.00M 368.00M 657.00M 661.00M 661.00M 639.00M 661.00M 661.00M 661.00M 661.00M 661.00M 661.00M 661.00M 661.00M 661.00M 661.00M 661.00M 604.00M
Total Stockholders Equity 1.71B 1.72B 1.57B 1.52B 1.40B 1.05B 810.00M 1.09B 1.23B 1.01B 993.00M 825.00M 975.00M 1.06B 1.15B 1.21B 1.46B 1.38B 1.30B 1.53B 2.26B 1.86B 1.69B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.71B

+0%

1.72B

+1%

1.57B

-8%

1.52B

-3%

1.40B

-8%

1.05B

-25%

810.00M

-23%

1.09B

+34%

1.23B

+13%

1.01B

-17%

993.00M

-2%

825.00M

-17%

975.00M

+18%

1.06B

+9%

1.15B

+9%

1.21B

+5%

1.46B

+21%

1.38B

-5%

1.30B

-6%

1.53B

+17%

2.26B

+48%

1.86B

-18%

1.69B

-9%

Total Liabilities And Total Equity 2.37B

+0%

2.33B

-2%

2.39B

+2%

2.61B

+9%

2.45B

-6%

2.31B

-6%

2.03B

-12%

1.41B

-31%

1.49B

+6%

1.35B

-10%

1.29B

-4%

1.16B

-10%

1.26B

+9%

1.39B

+10%

1.49B

+7%

2.01B

+35%

2.40B

+20%

2.37B

-1%

2.26B

-5%

2.38B

+6%

3.42B

+44%

2.82B

-18%

2.85B

+1%

Additional Metrics
Total Investments 38.00M

+0%

17.00M

-55%

23.00M

+35%

4.00M

-83%

-1,302,000,000.00

-32,650%

-1,089,000,000.00

-16%

0.00

+0%

64.00M

+0%

63.00M

-2%

5.00M

-92%

8.00M

+60%

1,000.00k

-88%

2.00M

+100%

2.00M

+0%

8.00M

+300%

8.00M

+0%

8.00M

+0%

8.00M

+0%

8.00M

+0%

8.00M

+0%

8.00M

+0%

157.00M

+1,863%

98.00M

-38%

Total Debt 8.00M

+0%

48.00M

+500%

242.00M

+404%

555.00M

+129%

481.00M

-13%

625.00M

+30%

0.00

+0%

102.00M

+0%

39.00M

-62%

181.00M

+364%

78.00M

-57%

60.00M

-23%

30.00M

-50%

0.00

+0%

14.00M

+0%

394.00M

+2,714%

395.00M

+0%

411.00M

+4%

411.00M

+0%

145.00M

-65%

111.00M

-23%

91.00M

-18%

412.00M

+353%

Net Debt -230,000,000.00 -149,000,000.00 85.00M 430.00M 359.00M 504.00M -45,000,000.00 -9,000,000.00 -116,000,000.00 160.00M 52.00M 34.00M -55,000,000.00 -165,000,000.00 4.00M 76.00M 157.00M 35.00M 81.00M -16,000,000.00 -354,000,000.00 -105,000,000.00 393.00M
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