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Equibles

RROS · ROTTNEROS AB · Financials

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2.7800 SEK -0.0800 (-2.80%) At close · Oct 7
Rebalance outlook locked
Market Cap
870.42M SEK
Shares
267.00M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
2.54B -6.3%
FY2025 Revenue FY2020–FY2025
Net Income
-452M -2360%
FY2025 Net Income FY2020–FY2025
Operating Margin
-21.27% -23pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-71M -573.3%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 2.54B 2.71B 2.76B 2.98B 2.3B 2.09B
SEK — — — 141M 118M 119M
SEK -540M 47M 139M 550M 267M -42M
SEK 29M 24M 10M 5M 22M 19M
SEK -565M 27M 153M 714M 246M -61M
SEK -113M 7M 32M 149M 48M -11M
SEK -452M 20M 121M 565M 198M -50M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2024: 448M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.