Key financial ratios, Yearly
2025 2024 2023 2022 2021 2020
Factors affecting turnover
Pulp price, NBSK list price, USD 1) 1,522 1,491 1,268 1,404 1,198 843
USD/SEK 2) 9.82 10.56 10.61 10.12 8.58 9.20
Pulp price, NBSK list price, SEK 14,945 15,752 13,455 14,213 10,280 7,760
Rottneros' deliveries, tonnes 334,900 333,000 356,900 388,400 403,200 416,500
Sales and income, SEK m
Net turnover 2,539 2,710 2,755 2,980 2,303 2,093
EBITDA -253 179 252 691 385 77
Depreciation/amortisation/write-downs -288 -133 -113 -141 -118 -119
EBIT -540 47 139 550 267 -42
Net financial items -25 -20 14 164 -21 -19
Income after financial items -565 27 153 714 246 -61
Net income -452 20 121 565 198 -50
Balance sheet items, SEK m
Fixed assets 1,567 1,698 1,470 1,501 1,339 1,285
Inventories 476 590 493 436 327 355
Current receivables 448 538 658 1,020 555 287
Cash and cash equivalents 67 19 196 465 161 330
Assets in discontinued operations
Equity 1,533 1,691 1,858 2,256 1,527 1,301
Long-term interest-bearing liabilities 7 341 59 111 145 411
Long-term non-interest-bearing liabilities 69 196 223 325 207 150
Current interest-bearing liabilities 399 71 32
Current non-interest-bearing liabilities 549 547 645 730 503 395
Liabilities in discontinued operations
Total assets 2,558 2,846 2,817 3,422 2,382 2,257
Key ratios
EBITDA margin,% -9.9 6.6 9.1 23.2 16.7 3.7
EBIT margin,% -21.3 1.7 5.1 18.5 11.6 -2.0
Profit margin,% -22.3 1.0 5.5 24.0 10.7 -2.4
Return on capital employed,% -28.1 2.4 7.6 29.9 18.5 -3.0
Return on equity,% -27.3 1.1 5.9 32.2 14.2 -3.8
Equity/assets ratio,% 60 59 66 66 64 58
Debt/equity ratio 22 23 -6 -16 -1 0.1
Interest coverage ratio -19 2.0 16.0 -3.0 13.0 -2.0
Equity/share, SEK 3) 5.8 9.5 10.4 12.6 8.5 8.53
Cash flow after investments/share, SEK 3) -1.10 -2.4 -1.1 2.4 0.9 -0.3
Other
Investments, SEK m 166 450 301 112 125 131
Average no. of employees 278 285 293 319 316 318
1) Source: market quotations.
2) Source: The Riksbank's yearly average.
3) There was a reverse share split in April 2010, where ten existing shares were combined into one share. The comparision periods have been adjusted for this reverse split.
Updated: 2026-02-19