Rottneros AB (publ)
RTTNY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,653 | $1,758 | $1,938 | $1,780 |
| - Cash | $83 | $37 | $19 | $68 |
| + Debt | $632 | $595 | $412 | $270 |
| Enterprise Value | $2,202 | $2,316 | $2,331 | $1,982 |
| Revenue | $727 | $652 | $626 | $695 |
| % Growth | 11.5% | 4.2% | -9.9% | – |
| Gross Profit | $193 | $209 | $217 | $278 |
| % Margin | 26.5% | 32.1% | 34.7% | 40% |
| EBITDA | -$12 | -$27 | $12 | $69 |
| % Margin | -1.7% | -4.1% | 1.9% | 9.9% |
| Net Income | -$158 | -$56 | -$27 | $28 |
| % Margin | -21.7% | -8.6% | -4.3% | 4% |
| EPS Diluted | -17.8 | -7.4 | -3.6 | 3.6 |
| % Growth | -140.5% | -105.6% | -200% | – |
| Operating Cash Flow | $40 | -$128 | -$65 | $14 |
| Capital Expenditures | -$30 | -$37 | -$130 | -$104 |
| Free Cash Flow | $10 | -$165 | -$195 | -$90 |