Gambaran Umum
Rottneros AB is a Sweden-based company primarily engaged in the production of chemical and mechanical pulp. Active within the forestry industry, Rottneros focuses on providing pulp solutions tailored to the requirements of board, tissue, printing paper, and specialty products manufacturers. The company operates through several mills including Rottneros Mill and Vallvik Mill, each specializing in different types of pulp and employing distinct technologies suited to their areas of focus. These facilities allow Rottneros to maintain a versatile production portfolio that adapts to changing market demands, underpinning its commitment to sustainable practices. Furthermore, Rottneros has undertaken various development projects aimed at expanding its production capacities and enhancing environmental efficiencies.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Rottneros AB (publ) per 2025 Jun 30 adalah 2,697.00 MM.
- Nilai operating income untuk Rottneros AB (publ) per 2025 Jun 30 adalah -252.00 MM.
- Nilai net income untuk Rottneros AB (publ) per 2025 Jun 30 adalah -214.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 2,697.00 | -252.00 | -214.00 |
| 2025-03-31 | 2,683.00 | -23.00 | -34.00 |
| 2024-12-31 | 2,718.00 | 43.00 | 20.00 |
| 2024-09-30 | 2,730.00 | -29.00 | -16.00 |
| 2024-06-30 | 2,737.00 | -11.00 | -11.00 |
| 2024-03-31 | 2,707.00 | -5.00 | 1.00 |
| 2023-12-31 | 2,763.00 | 139.00 | 121.00 |
| 2023-09-30 | 2,847.00 | 205.00 | 194.00 |
| 2023-06-30 | 2,961.00 | 361.00 | 431.00 |
| 2023-03-31 | 3,064.00 | 539.00 | 569.00 |
| 2022-12-31 | 2,980.00 | 535.00 | 565.00 |
| 2022-09-30 | 2,848.00 | 608.00 | 604.00 |
| 2022-06-30 | 2,612.00 | 518.00 | 405.00 |
| 2022-03-31 | 2,421.00 | 397.00 | 307.00 |
| 2021-12-31 | 2,303.00 | 249.00 | 198.00 |
| 2021-09-30 | 2,195.00 | 117.00 | 72.00 |
| 2021-06-30 | 2,133.00 | 20.00 | 0.00 |
| 2021-03-31 | 2,050.00 | -73.00 | -77.00 |
| 2020-12-31 | 2,093.00 | -38.00 | -50.00 |
| 2020-09-30 | 2,150.00 | 22.00 | -1.00 |
| 2020-06-30 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | -0.22 | -0.23 |
| 2024-12-31 | 0.13 | 0.13 |
| 2024-09-30 | -0.10 | -0.11 |
| 2024-06-30 | -0.07 | -0.08 |
| 2024-03-31 | 0.01 | 0.01 |
| 2023-12-31 | 0.79 | 0.79 |
| 2023-09-30 | 1.27 | 1.27 |
| 2023-06-30 | 2.82 | 2.83 |
| 2023-03-31 | 3.73 | 3.72 |
| 2022-12-31 | 3.70 | 3.70 |
| 2022-09-30 | 3.96 | 3.96 |
| 2022-06-30 | 2.65 | 2.65 |
| 2022-03-31 | 2.01 | 2.01 |
| 2021-12-31 | 1.30 | |
| 2021-09-30 | 0.47 | 0.47 |
| 2021-06-30 | ||
| 2021-03-31 | -0.50 | -0.50 |
| 2020-12-31 | -0.33 | |
| 2020-09-30 | -0.01 | -0.01 |
| 2020-06-30 | 0.25 | 0.25 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Rottneros AB (publ) per 2025 Jun 30 adalah -139.00 MM.
- Nilai cash from investing activities untuk Rottneros AB (publ) per 2025 Jun 30 adalah -297.00 MM.
- Nilai kas dari aktivitas pendanaan untuk Rottneros AB (publ) per 2025 Jun 30 adalah 504.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | -139.00 | -297.00 | 504.00 |
| 2025-03-31 | -173.00 | -397.00 | 513.00 |
| 2024-12-31 | 15.00 | -436.00 | 244.00 |
| 2024-09-30 | 3.00 | -393.00 | 94.00 |
| 2024-06-30 | 49.00 | -357.00 | -57.00 |
| 2024-03-31 | 60.00 | -233.00 | -310.00 |
| 2023-12-31 | 104.00 | -140.00 | -233.00 |
| 2023-09-30 | 272.00 | -105.00 | -234.00 |
| 2023-06-30 | 402.00 | -58.00 | -233.00 |
| 2023-03-31 | 646.00 | -77.00 | -125.00 |
| 2022-12-31 | 541.00 | -112.00 | -125.00 |
| 2022-09-30 | 543.00 | -113.00 | -132.00 |
| 2022-06-30 | 454.00 | -128.00 | -442.00 |
| 2022-03-31 | 274.00 | -129.00 | -342.00 |
| 2021-12-31 | 288.00 | -123.00 | -334.00 |
| 2021-09-30 | 200.00 | -109.00 | -318.00 |
| 2021-06-30 | 154.00 | -91.00 | 0.00 |
| 2021-03-31 | 50.00 | -103.00 | -3.00 |
| 2020-12-31 | 85.00 | -128.00 | -3.00 |
| 2020-09-30 | 214.00 | -137.00 | -110.00 |
| 2020-06-30 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- p/e untuk Rottneros AB (publ) pada 2025 Jun 30 adalah -2.04.
- p/libro untuk Rottneros AB (publ) pada 2025 Jun 30 adalah 0.30.
- p/tbv untuk Rottneros AB (publ) pada 2025 Jun 30 adalah 0.30.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | -2.04 | 0.30 | 0.30 |
| 2025-03-31 | 47.83 | 0.57 | 0.58 |
| 2024-12-31 | -85.63 | 0.78 | 0.79 |
| 2024-09-30 | -143.97 | 0.92 | 0.93 |
| 2024-06-30 | 1,769.83 | 1.02 | 1.05 |
| 2024-03-31 | 3.37 | 0.22 | 0.22 |
| 2023-12-31 | 2.10 | 0.21 | 0.22 |
| 2023-09-30 | 0.95 | 0.20 | 0.21 |
| 2023-06-30 | 4.26 | 0.92 | 0.94 |
| 2023-03-31 | 3.22 | 0.84 | 0.85 |
| 2022-12-31 | 0.67 | 0.19 | 0.19 |
| 2022-09-30 | 3.04 | 0.81 | 0.82 |
| 2022-06-30 | 4.53 | 0.87 | 0.88 |
| 2022-03-31 | 5.97 | 1.07 | 1.10 |
| 2021-12-31 | 5.66 | 0.29 | 0.29 |
| 2021-09-30 | 25.47 | 1.29 | 1.31 |
| 2021-06-30 | 1.33 | 1.38 | |
| 2021-03-31 | -23.82 | 1.44 | 1.50 |
| 2020-12-31 | -407.37 | 0.30 | 0.31 |
| 2020-09-30 | -1,833.91 | 1.37 | 1.40 |
| 2020-06-30 | 48.26 | 1.37 | 1.40 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
- EBIT/EV untuk Rottneros AB (publ) pada 2025 Jun 30 adalah -0.28.
- EBIT (3 tahun) / EV untuk Rottneros AB (publ) pada 2025 Jun 30 adalah 0.09.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | -0.28 | 0.09 |
| 2025-03-31 | 0.02 | 0.18 |
| 2024-12-31 | -0.01 | 0.21 |
| 2024-09-30 | -0.01 | 0.20 |
| 2024-06-30 | 0.00 | 0.21 |
| 2024-03-31 | 0.51 | 1.23 |
| 2023-12-31 | 1.71 | 2.54 |
| 2023-09-30 | 4.08 | 2.63 |
| 2023-06-30 | 0.35 | 0.23 |
| 2023-03-31 | 0.53 | 0.24 |
| 2022-12-31 | 2.96 | 1.11 |
| 2022-09-30 | 0.45 | 0.17 |
| 2022-06-30 | 0.30 | 0.11 |
| 2022-03-31 | 0.21 | 0.08 |
| 2021-12-31 | 0.21 | 0.29 |
| 2021-09-30 | 0.04 | 0.06 |
| 2021-06-30 | -0.00 | 0.07 |
| 2021-03-31 | -0.05 | 0.07 |
| 2020-12-31 | 0.01 | 0.40 |
| 2020-09-30 | 0.00 | 0.10 |
| 2020-06-30 | 0.03 | 0.10 |
Efektivitas Manajemen
- roa untuk Rottneros AB (publ) pada 2025 Jun 30 adalah -0.01.
- roe untuk Rottneros AB (publ) pada 2025 Jun 30 adalah -0.12.
- roic untuk Rottneros AB (publ) pada 2025 Jun 30 adalah -0.02.
- croic untuk Rottneros AB (publ) pada 2025 Jun 30 adalah -0.03.
- ocroic untuk Rottneros AB (publ) pada 2025 Jun 30 adalah -0.08.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | -0.01 | -0.12 | -0.02 | -0.03 | -0.08 |
| 2025-03-31 | 0.01 | 0.01 | 0.01 | -0.08 | 0.01 |
| 2024-12-31 | -0.01 | -0.01 | -0.01 | -0.15 | 0.00 |
| 2024-09-30 | -0.01 | -0.01 | -0.01 | -0.20 | 0.03 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | -0.27 | 0.03 |
| 2024-03-31 | 0.04 | 0.05 | 0.06 | -0.14 | 0.05 |
| 2023-12-31 | 0.06 | 0.09 | 0.10 | -0.03 | 0.13 |
| 2023-09-30 | 0.14 | 0.20 | 0.20 | 0.05 | 0.19 |
| 2023-06-30 | 0.18 | 0.20 | 0.20 | 0.05 | 0.19 |
| 2023-03-31 | 0.22 | 0.33 | 0.25 | 0.19 | 0.28 |
| 2022-12-31 | 0.27 | 0.42 | 0.27 | 0.13 | 0.24 |
| 2022-09-30 | 0.18 | 0.42 | 0.25 | 0.12 | 0.23 |
| 2022-06-30 | 0.13 | 0.29 | 0.18 | -0.05 | 0.20 |
| 2022-03-31 | 0.09 | 0.24 | 0.16 | -0.11 | 0.15 |
| 2021-12-31 | 0.03 | 0.05 | 0.05 | -0.14 | 0.13 |
| 2021-09-30 | 0.03 | 0.05 | 0.04 | -0.12 | 0.09 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.04 | 0.09 |
| 2021-03-31 | -0.03 | -0.06 | -0.05 | -0.03 | 0.03 |
| 2020-12-31 | -0.00 | -0.00 | -0.00 | -0.02 | 0.12 |
| 2020-09-30 | -0.00 | -0.00 | -0.00 | -0.02 | 0.12 |
| 2020-06-30 | 0.02 | 0.03 | 0.02 | -0.01 | 0.11 |
Gross Margins
- marjin kotor untuk Rottneros AB (publ) pada 2025 Jun 30 adalah 0.37.
- marjin bersih untuk Rottneros AB (publ) pada 2025 Jun 30 adalah -0.01.
- marjin operasi untuk Rottneros AB (publ) pada 2025 Jun 30 adalah -0.01.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.37 | -0.01 | -0.01 |
| 2025-03-31 | 0.36 | 0.01 | 0.02 |
| 2024-12-31 | 0.36 | -0.01 | -0.01 |
| 2024-09-30 | 0.35 | -0.00 | -0.01 |
| 2024-06-30 | 0.35 | 0.00 | -0.00 |
| 2024-03-31 | 0.40 | 0.04 | 0.05 |
| 2023-12-31 | 0.44 | 0.07 | 0.08 |
| 2023-09-30 | 0.50 | 0.15 | 0.12 |
| 2023-06-30 | 0.54 | 0.15 | 0.12 |
| 2023-03-31 | 0.55 | 0.19 | 0.17 |
| 2022-12-31 | 0.57 | 0.21 | 0.21 |
| 2022-09-30 | 0.55 | 0.21 | 0.19 |
| 2022-06-30 | 0.54 | 0.16 | 0.19 |
| 2022-03-31 | 0.50 | 0.13 | 0.16 |
| 2021-12-31 | 0.46 | 0.03 | 0.05 |
| 2021-09-30 | 0.42 | 0.03 | 0.05 |
| 2021-06-30 | 0.42 | 0.00 | 0.01 |
| 2021-03-31 | 0.40 | -0.04 | -0.04 |
| 2020-12-31 | 0.43 | -0.00 | 0.00 |
| 2020-09-30 | 0.43 | -0.00 | 0.00 |
| 2020-06-30 | 0.43 | 0.02 | 0.03 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 1647428 |
