Rottneros AB (publ)

OM:RROS Stock Report

Market Cap: SEK 1.4b

Rottneros Balance Sheet Health

Financial Health criteria checks 4/6

Rottneros has a total shareholder equity of SEK1.7B and total debt of SEK412.0M, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are SEK2.8B and SEK1.2B respectively. Rottneros's EBIT is SEK46.0M making its interest coverage ratio 1.9. It has cash and short-term investments of SEK19.0M.

Key information

24.4%

Debt to equity ratio

SEK 412.00m

Debt

Interest coverage ratio1.9x
CashSEK 19.00m
EquitySEK 1.69b
Total liabilitiesSEK 1.16b
Total assetsSEK 2.85b

Recent financial health updates

Is Rottneros (STO:RROS) A Risky Investment?

Apr 06
Is Rottneros (STO:RROS) A Risky Investment?

Recent updates

Is Now The Time To Put Rottneros (STO:RROS) On Your Watchlist?

Jul 26
Is Now The Time To Put Rottneros (STO:RROS) On Your Watchlist?

Rottneros (STO:RROS) Is Looking To Continue Growing Its Returns On Capital

Mar 05
Rottneros (STO:RROS) Is Looking To Continue Growing Its Returns On Capital

Rottneros' (STO:RROS) Upcoming Dividend Will Be Larger Than Last Year's

Feb 21
Rottneros' (STO:RROS) Upcoming Dividend Will Be Larger Than Last Year's

Rottneros (STO:RROS) Will Pay A Larger Dividend Than Last Year At SEK1.40

Feb 07
Rottneros (STO:RROS) Will Pay A Larger Dividend Than Last Year At SEK1.40

This Just In: Analysts Are Boosting Their Rottneros AB (publ) (STO:RROS) Outlook for This Year

Jul 28
This Just In: Analysts Are Boosting Their Rottneros AB (publ) (STO:RROS) Outlook for This Year

Rottneros AB (publ)'s (STO:RROS) Intrinsic Value Is Potentially 40% Above Its Share Price

Jun 27
Rottneros AB (publ)'s (STO:RROS) Intrinsic Value Is Potentially 40% Above Its Share Price

Investors Will Want Rottneros' (STO:RROS) Growth In ROCE To Persist

Jun 09
Investors Will Want Rottneros' (STO:RROS) Growth In ROCE To Persist

Revenue Beat: Rottneros AB (publ) Beat Analyst Estimates By 8.2%

May 02
Revenue Beat: Rottneros AB (publ) Beat Analyst Estimates By 8.2%

Industry Analysts Just Upgraded Their Rottneros AB (publ) (STO:RROS) Revenue Forecasts By 13%

Apr 30
Industry Analysts Just Upgraded Their Rottneros AB (publ) (STO:RROS) Revenue Forecasts By 13%

Rottneros (STO:RROS) Has More To Do To Multiply In Value Going Forward

Mar 08
Rottneros (STO:RROS) Has More To Do To Multiply In Value Going Forward

Is Rottneros (STO:RROS) A Risky Investment?

Apr 06
Is Rottneros (STO:RROS) A Risky Investment?

Did You Participate In Any Of Rottneros' (STO:RROS) Fantastic 105% Return ?

Mar 11
Did You Participate In Any Of Rottneros' (STO:RROS) Fantastic 105% Return ?

The CEO & President of Rottneros AB (publ) (STO:RROS), Lennart Eberleh, Just Bought 4.4% More Shares

Feb 13
The CEO & President of Rottneros AB (publ) (STO:RROS), Lennart Eberleh, Just Bought 4.4% More Shares

What Is The Ownership Structure Like For Rottneros AB (publ) (STO:RROS)?

Jan 19
What Is The Ownership Structure Like For Rottneros AB (publ) (STO:RROS)?

The Trends At Rottneros (STO:RROS) That You Should Know About

Dec 26
The Trends At Rottneros (STO:RROS) That You Should Know About

How Much Does Rottneros' (STO:RROS) CEO Make?

Dec 08
How Much Does Rottneros' (STO:RROS) CEO Make?

Financial Position Analysis

Short Term Liabilities: RROS's short term assets (SEK1.1B) exceed its short term liabilities (SEK619.0M).

Long Term Liabilities: RROS's short term assets (SEK1.1B) exceed its long term liabilities (SEK536.0M).

Debt to Equity History and Analysis

Debt Level: RROS's net debt to equity ratio (23.2%) is considered satisfactory.

Reducing Debt: RROS's debt to equity ratio has reduced from 28.7% to 24.4% over the past 5 years.

Debt Coverage: RROS's debt is not well covered by operating cash flow (3.6%).

Interest Coverage: RROS's interest payments on its debt are not well covered by EBIT (1.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 14:39
End of Day Share Price 2025/02/07 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Rottneros AB (publ) is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
null nullABG Sundal Collier Sponsored
Lars KjellbergCredit Suisse