ROTTNEROS AB (RROS.ST)

2.98SEK +2.40% (+0.07)

Over 1M: +43.5%

2026-08-28
2.5 3
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Annual

2020 — Revenue: 2.1B 2020 — Operating Cash Flow: 85M 2020 — Free Cash Flow: -30M 2020 — Net Income: -50M 2021 — Revenue: 2.3B 2021 — Operating Cash Flow: 288M 2021 — Free Cash Flow: 163M 2021 — Net Income: 198M 2022 — Revenue: 3B 2022 — Operating Cash Flow: 541M 2022 — Free Cash Flow: 429M 2022 — Net Income: 565M 2023 — Revenue: 2.8B 2023 — Operating Cash Flow: 104M 2023 — Free Cash Flow: -101M 2023 — Net Income: 121M 2024 — Revenue: 2.7B 2024 — Operating Cash Flow: 15M 2024 — Free Cash Flow: -435M 2024 — Net Income: 20M 0 700M 1.4B 2.1B 2.8B 3.5B
2020 2021 2022 2023 2024
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2024-12-31, reported in SEK. The newest fact in the filings is dated 2025-01-01, 606 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.9
ROIC 2.2%
OE margin -16.1%
Accruals 0.18%
ROA 0.7%
FCF margin -16.1%
OCF / EBIT 0.32×
OCF margin 0.55%
ROCE 2.1%
ROE 1.2%
EBITDA margin —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 0.9×
Cash runway 0.044 yr
Payout 380.0%
Cash / Debt —
F-score —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -1.6%
EPS Y/Y -83.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.