Rottneros – Financial tables EN

Income statements

Quarterly

Consolidated income statement in summary, Quarterly
Amounts in SEK million	Q3-2024	Q2-2024	Q1-2024	Q4-2023	Q4-2023	Q2-2023	Q1-2023	Q4-2022	Q3-2022	Q2-2022	Q1-2022	Q4-2021	Q3-2021	Q2-2021	Q1-2021	Q4-2020	Q3-2020	Q2-2020	Q1-2020	Q4-2019	Q3-2019	Q2-2019	Q1-2019	Q4-2018	Q3-2018	Q2-2018	Q1-2018	Q4-2017	Q3-2017	Q2-2017	Q1-2017	Q4-2016	Q3-2016	Q2-2016	Q1-2016	Q4-2015	Q3-2015	Q2-2015	Q1-2015	Q4-2014	Q3-2014	Q2-2014	Q1-2014	Q4-2013	Q3-2013	Q2-2013	Q1-2013	Q4-2012	Q3-2012	Q2-2012	Q1-2012	Q4-2011	Q3-2011	Q2-2011	Q1-2011	Q4-2010	Q3-2010	Q2-2010	Q1-2010	Q4-2009	Q3-2009	Q2-2009	Q1-2009	Q4-2008	Q3-2008	Q2-2008	Q1-2008	Q4-2007	Q3-2007	Q2-2007	Q1-2007	Q4-2006	Q3-2006	Q2-2006	Q1-2006	Q4-2005	Q3-2005
Net turnover	686	711	688	637	693	681	744	730	806	784	660	598	570	593	542	490	508	510	585	547	617	582	630	580	567	576	537	496	472	472	472	441	444	413	432	429	455	456	454	370	404	394	380	317	349	369	354	329	359	378	371	337	367	409	400	402	413	462	407	363	345	367	433	534	601	780	748	721	687	779	740	713	662	615	700	607	641
Change in inventories, finished goods	55	26	-28	-40	-42	37	54	27	22	20	19	-8	-6	26	-41	-57	13	20	-7	-15	-53	58	2	-1	48	21	10	-25	23	12	12	-21	-12	21	8	-10	9	6	5	18	4	-12	-15	13	-21	3	9	28	-53	22	-19	-3	18	25	20	-23	30	-22	-10	17	-59	-55	-82	10	9	-92	40	60	45	-15	-6	6	-4	38	-44	42	-47
Other income	-1	0	30	-1	5	15	16	-12	28	23	5	8	8	-1	14	2	-5	-3	16	-5	13	-1	21	22	2	2	8	15	7	12	13	12	5	24	16	7	13	7	27	14	6	14	11	14	3	10	17	27	24	12	21	16	21	29	24	43	28	12	38	21	15	84	18	53	24	18	-4	18	4	19	16	18	28	13	38	41	10
Total operating revenues	740	737	690	596	656	733	814	745	856	827	684	598	572	618	515	435	516	527	594	527	577	639	653	601	617	599	555	486	502	496	497	432	437	458	456	426	477	469	486	401	414	396	376	344	331	382	380	384	330	412	373	350	406	463	444	422	471	452	435	401	301	396	369	597	634	706	784	799	736	783	750	737	686	666	694	690	604
Operating costs
Raw materials and consumables	-463	-462	-455	-390	-393	-441	-437	-406	-337	-355	-317	-275	-252	-300	-298	-266	-312	-297	-325	-296	-305	-322	-300	-308	-311	-304	-288	-238	-250	-230	-247	-217	-217	-227	-220	-211	-226	-230	-232	-205	-215	-213	-214	-209	-201	-243	-244	-234	-202	-243	-235	-221	-244	-272	-264	-225	-244	-240	-252	-222	-179	-223	-257	-381	-406	-454	-506	-501	-470	-457	-431	-418	-383	-370	-402	-403	-355
Other external costs	-138	-133	-133	-191	-129	-127	-126	-223	-168	-135	-123	-158	-133	-110	-108	-151	-114	-126	-121	-167	-129	-113	-119	-179	-113	-112	-101	-155	-121	-114	-113	-157	-105	-100	-96	-140	-103	-93	-84	-115	-86	-91	-81	-116	-83	-82	-78	-86	-103	-69	-83	-119	-156	-84	-91	-113	-95	-94	-91	-95	-121	-86	-111	-131	-128	-168	-203	-179	-205	-172	-162	-160	-163	-157	-163	-166	-181
Personnel costs	-69	-76	-67	-81	-55	-94	-72	-85	-118	-84	-70	-77	-57	-81	-69	-68	-58	-73	-68	-69	-62	-73	-67	-75	-57	-65	-65	-72	-65	-69	-60	-57	-54	-58	-54	-57	-53	-56	-52	-53	-46	-47	-46	-45	-40	-58	-48	-48	-40	-50	-45	-50	-56	-53	-50	-49	-44	-57	-52	-52	-46	-56	-81	-81	-86	-103	-156	-110	-105	-103	-97	-90	-93	-103	-133	-104	-92
Other costs	0	-1	0	-10	0	0	-1	0	0	0	0	0	0	0	0	-15
EBITDA	70	65	35	-76	79	71	178	31	233	253	174	88	130	127	40	-65	32	31	80	-5	81	131	167	39	136	118	101	21	66	83	77	1	61	73	86	18	95	90	118	28	67	45	35	-26	7	-1	10	16	-15	50	10	-40	-50	54	39	35	88	61	40	32	-45	31	-80	4	14	-19	-81	9	-44	51	60	69	47	36	-4	17	-24
Depreciation/amortisation and write-downs of intangible and tangible assets	-30	-35	-30	-24	-30	-30	-29	-30	-48	-34	-29	-30	-29	-30	-29	-30	-28	-29	-32	-25	-27	-28	-26	-27	-25	-24	-23	-28	-22	-21	-20	-5	-15	-16	-15	-15	-14	-14	-14	-15	-14	-14	-14	-16	-96	-15	-16	-15	-13	-14	-13	-3	-81	-18	-18	-20	-20	-13	-33	-26	-25	-23	-30	-139	-27	-29	-29	-320	-38	-40	-38	-42	-36	-38	-39	-34	-37
EBIT	40	30	5	-100	49	41	149	1	185	219	145	58	101	97	11	-95	4	2	48	-30	54	103	141	12	111	94	78	-7	44	62	57	-4	46	57	71	3	81	76	104	13	53	31	21	-42	-89	-16	-6	1	-28	36	-3	-43	-131	36	21	15	68	48	7	6	-70	8	-110	-135	-13	-48	-110	-311	-82	11	22	27	11	-2	-43	-17	-61
Financial items
Financial income	0	1	2	14	3	4	3	12	157	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	1	0	1	0	1	0	0	1	1	0	0	0	0	0	1	1	1	0	0	0	0	3	0	3	1	1	1	-1	1	1	0	-3	3	6	-3	127	0	0	1	1	1	1	-1	8	2	0	1	-4	6	4	2	0
Financial expense	-4	-1	-10	5	-10	-1	-4	-2	-1	-1	-1	-1	-11	-6	-4	-4	-5	-5	-5	-6	-5	-5	-5	-5	-5	-5	-5	-6	-3	-1	-1	-3	-2	-2	-2	-2	-1	-1	-1	0	-2	-1	-1	-1	-2	-4	-1	-1	-1	-1	-2	-2	0	0	-3	-2	-1	-1	-2	-3	-14	-5	-5	-35	-25	-10	-13	-9	-8	-8	-8	-7	-6	-6	-4	-6	-4
Total financial items	-4	0	-8	19	-7	3	-1	10	156	-1	-1	-1	-11	-4	-4	-4	-5	-5	-5	-6	-5	-5	-5	-5	-5	-4	-5	-5	-3	0	-1	-3	-1	-1	-2	-2	-1	-1	-1	1	-1	0	-1	-1	-2	-4	2	-1	2	0	-1	-1	-1	1	-2	-2	-4	2	4	-6	113	-5	-5	-34	-24	-9	-12	-10	0	-6	-8	-6	-10	0	0	-4	-4
Profit/loss after financial items	35	30	-3	-81	42	44	148	11	341	218	144	57	90	93	7	-99	-1	-3	43	-36	49	98	136	7	106	90	73	-12	41	62	56	-7	45	56	69	1	80	75	103	13	52	31	20	-43	-91	-20	-4	0	-26	36	-4	-44	-132	37	19	13	64	50	11	0	43	3	-115	-169	-37	-57	-122	-321	-82	5	14	21	1	-2	-43	-21	-65
Tax on income for the year	-8	-8	1	17	-9	-10	-30	-2	-71	-46	-30	-8	-19	-19	-2	22	0	0	-11	7	-11	-21	-28	2	-24	-17	-16	2	-9	-13	-13	1	-11	-10	-15	0	-18	6	-23	42	-11	-7	-4	0	0	0	0	-10	0	-9	0	-4	-4	-11	-5	-5	-8	0	0	0	0	0	0	-9	13	17	33	71	22	-1	-9	3	-2	4	10	17	20
NET INCOME	28	22	-2	-64	33	34	118	9	270	172	114	49	71	74	5	-77	-1	-3	32	-29	38	77	108	9	82	73	57	-10	32	49	43	-6	34	46	54	1	62	81	80	55	41	24	16	-43	-91	-20	-4	-10	-26	27	-4	-48	-136	26	14	8	56	50	11	0	43	3	-115	-178	-24	-40	-89	-250	-60	4	5	24	-1	2	-33	-4	-45
Average no. of shares 1) 2)	152,572	152,572	152,572	152,572	152,572	152,571	152,572	152,571	152,572	152,572	152,570	152,571	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	152,572	53,183	18,021	18,021	18,021	18,021	18,021	18,021	18,021	18,021	18,021	18,021	18,021	18,021	18,021	18,021	18,021	18,021	18,021
Earnings per share (SEK) 2) 3)	0.18	0.15	-0.02	-0.42	0.22	0.22	0.77	0.06	1.77	1.13	0.75	0.32	0.47	0.49	0.03	-0.50	-0.01	-0.02	0.21	-0.19	0.25	0.50	0.71	0.06	0.54	0.48	0.37	-0.06	0.21	0.32	0.28	-0.04	0.23	0.30	0.35	0.01	0.41	0.53	0.52	0.36	0.26	0.16	0.10	-0.28	-0.59	-0.13	-0.03	-0.07	-0.17	0.18	-0.03	-0.32	-0.89	0.17	0.09	0.06	0.37	0.32	0.07	-0.01	2.38	0.15	-6.37	-9.83	-1.37	-2.20	-4.95	-13.87	-3.31	0.23	0.27	1.40	-0.08	0.05	-1.82	-0.20	-2.52

1) The number of shares is stated in thousands, excluding treasury shares held by Rottneros.
2) The comparative figures have been adjusted for the reverse split of shares implemented during April 2010.
3) Earnings per share after dilution is the same as earnings per share.

Updated: 2024-10-23