Key financial ratios, Yearly
	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Factors affecting turnover
Pulp price, NBSK list price, USD 1)	1,491	1,268	1,404	1,198	843	984	1,167	882	802	857	925	857	814	960	930	657	852	794	675
USD/SEK 2)	10.56	10.61	10.12	8.58	9.20	9.46	8.69	8.54	8.56	8.44	6.86	6.51	6.78	6.50	7.21	7.65	6.58	6.76	7.37
Pulp price, NBSK list price, SEK	15,752	13,455	14,213	10,280	7,760	9,304	10,144	7,530	6,867	7,228	6,345	5,582	5,519	6,229	6,705	4,989	5,617	5,368	4,977
Rottneros' deliveries, tonnes	333,000	356,900	388,400	403,200	416,500	408,300	382,500	395,900	374,100	372,200	344,200	332,100	331,400	311,400	330,300	376,700	617,900	714,700	699,500
Sales and income, SEK m
Net turnover	2,710	2,755	2,980	2,303	2,093	2,376	2,260	1,912	1,730	1,795	1,547	1,389	1,437	1,513	1,684	1,508	2,663	2,927	2,690
EBITDA	179	252	691	385	77	374	394	247	221	321	177	-11	61	4	224	-62	-82	75	148
Depreciation/amortisation/write-downs	-133	-113	-141	-118	-119	-106	-99	-91	-51	-58	-59	-142	-55	-120	-86	-104	-224	-435	-155
EBIT	47	139	550	267	-42	268	295	156	170	263	118	-154	6	-117	138	-166	-306	-360	-7
Net financial items	-20	14	164	-21	-19	-21	-19	-9	-7	-4	-4	-4	0	-3	0	97	-79	-24	-16
Income after financial items	27	153	714	246	-61	247	276	147	163	259	114	-158	6	-120	138	-69	-385	-384	-23
Net income	20	121	565	198	-50	194	221	114	128	223	133	-158	-13	-144	125	-69	-331	-301	-8
Balance sheet items, SEK m
Fixed assets	1,698	1,470	1,501	1,339	1,285	1,280	1,290	1,078	905	706	691	706	809	841	867	849	1,149	1,123	1,363
Inventories	590	493	436	327	355	375	389	279	278	267	255	246	240	276	213	215	447	493	397
Current receivables	538	658	1,020	555	287	342	484	324	290	244	226	175	219	209	259	230	391	572	570
Cash and cash equivalents	19	196	465	161	330	376	238	326	16	169	89	35	26	21	155	111	45	121	122
Assets in discontinued operations						-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity	1,691	1,858	2,256	1,527	1,301	1,380	1,460	1,207	1,151	1,058	975	852	993	1,014	1,228	1,089	810	1,050	1,403
Long-term interest-bearing liabilities	341	59	111	145	411	411	395	394	-	-	30	0	0	5	10	57	692	173	177
Long-term non-interest-bearing liabilities	196	223	325	207	150	176	137	52	14	18	9	13	15	11	0	1	14	49	85
Current interest-bearing liabilities	71	32					-	-	14	-	0	60	78	42	29	44	82	452	304
Current non-interest-bearing liabilities	547	645	730	503	395	406	409	354	310	310	247	264	208	275	227	214	434	585	483
Liabilities in discontinued operations							-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets	2,846	2,817	3,422	2,382	2,257	2,373	2,401	2,007	1,489	1,386	1,261	1,161	1,294	1,347	1,494	1,405	2,032	2,309	2,452
Key ratios
EBITDA margin,%	6.6	9.1	23.2	16.7	3.7	15.7	17.4	12.9	12.8	17.9	11.4	-0.8	4.2	0.3	13.3	-4.1	-3.1	2.6	5.5
EBIT margin,%	1.7	5.1	18.5	11.6	-2.0	11.3	13.1	8.2	9.8	14.7	7.6	-11.1	0.4	-7.8	8.2	-11.0	-11.5	-12.3	-0.3
Profit margin,%	1.0	5.5	24.0	10.7	-2.4	10.4	12.2	7.7	9.4	14.4	7.3	-11.4	0.4	-8.0	8.2	-4.6	-14.4	-13.1	-0.9
Return on capital employed,%	2.4	7.6	29.9	18.5	-3.0	17.7	20.4	12.9	16.7	29.2	13.4	Neg	1	Neg	12.6	Neg	Neg	Neg	Neg
Return on equity,%	1.1	5.9	32.2	14.2	-3.8	13.7	16.6	9.6	11.6	21.9	13.6	Neg	Neg	Neg	10.8	Neg	Neg	Neg	Neg
Equity/assets ratio,%	59	66	66	64	58	58	61	60	77	76	77	71	77	75	82	78	40	45	57
Debt/equity ratio	23	-6	-16	-1	0.1	0.0	0.1	0.1	0.0	-0.2	-0.1	0.0	0.1	0.0	-0.1	0.1	1.0	0.6	0.3
Interest coverage ratio	2.0	16.0	-3.0	13.0	-2.0	13	15	14	21	53	29	Neg	2.2	Neg	26.2	Neg	Neg	Neg	Neg
Equity/share, SEK 3)	11.08	12.18	14.78	10.01	8.53	9.05	9.57	7.91	7.54	6.93	6.39	5.41	6.51	6.65	8.05	7.14	44.96	58.29	77.83
Cash flow after investments/share, SEK 3)	-2.85	-0.23	2.8	1.07	-0.3	2.3	-0.21	-0.10	-0.60	1.52	0.29	0.16	-0.07	-0.80	0.51	2.74	-13.34	-5.59	1.93
Other
Investments, SEK m	450	301	112	125	131	109	255	237	278	103	59	37	51	157	125	10	191	163	113
Average no. of employees	285	293	319	316	318	303	303	301	282	264	251	256	275	298	308	387	667	718	754
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: 2025-02-06