Rottneros
ISIN: SE0000112252 | Ticker: RROS | LEI: 213800DM8OBVX8QWUR14
Country: Sweden
Rottneros is one of the world's leading specialist companies within pulp development and production. With knowledgeable employees, attractive service and constant product development, we work to optimize our customers' products and processes.
Rottneros dates back to the 1630's when an iron hammer mill was started. At the end of the 1800's, the mill was adapted into a wood-pulp mill and today, Rottneros AB is a listed company with two pulp mills. We have almost 400 years of experience in development and 125 years of experience in pulp.
1887
Served areaWorldwide
Headcount300
HeadquartersVallviks Bruk, 82679 Vallvik – Sweden
| Line item in (sek) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 2,257,000,000.00 | N/A | 2,382,000,000.00 | N/A | 3,422,000,000.00 |
| Noncurrent Assets | N/A | 1,285,000,000.00 | N/A | 1,339,000,000.00 | N/A | 1,501,000,000.00 |
| Property Plant And Equipment | N/A | 1,203,000,000.00 | N/A | 1,213,000,000.00 | N/A | 1,190,000,000.00 |
| Noncurrent Financial Assets At Amortised Cost | N/A | 50,000,000.00 | N/A | 59,000,000.00 | N/A | 62,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 2,000,000.00 | N/A | 42,000,000.00 | N/A | 228,000,000.00 |
| Current Assets | N/A | 972,000,000.00 | N/A | 1,043,000,000.00 | N/A | 1,921,000,000.00 |
| Inventories | N/A | 355,000,000.00 | N/A | 327,000,000.00 | N/A | 436,000,000.00 |
| Cash and cash equivalents | 376,000,000.00 | 330,000,000.00 | 330,000,000.00 | 161,000,000.00 | 161,000,000.00 | 465,000,000.00 |
| Current Derivative Financial Assets | N/A | 19,000,000.00 | N/A | 139,000,000.00 | N/A | 451,000,000.00 |
| Equity And Liabilities | N/A | 2,257,000,000.00 | N/A | 2,382,000,000.00 | N/A | 3,422,000,000.00 |
| Equity | 1,380,000,000.00 | 1,301,000,000.00 | 1,301,000,000.00 | 1,527,000,000.00 | 1,527,000,000.00 | 2,256,000,000.00 |
| Issued Capital | N/A | 153,000,000.00 | N/A | 153,000,000.00 | N/A | 153,000,000.00 |
| Retained Earnings | N/A | 478,000,000.00 | N/A | 608,000,000.00 | N/A | 1,082,000,000.00 |
| Treasury Shares | N/A | N/A | N/A | 69,000,000.00 | N/A | 69,000,000.00 |
| Other Reserves | N/A | 9,000,000.00 | N/A | 105,000,000.00 | N/A | 360,000,000.00 |
| Additional Paidin Capital | N/A | 730,000,000.00 | N/A | 730,000,000.00 | N/A | 730,000,000.00 |
| Noncurrent Liabilities | N/A | 561,000,000.00 | N/A | 352,000,000.00 | N/A | 436,000,000.00 |
| Other Noncurrent Payables | N/A | 45,000,000.00 | N/A | 54,000,000.00 | N/A | 57,000,000.00 |
| Deferred Tax Liabilities | N/A | 105,000,000.00 | N/A | 153,000,000.00 | N/A | 268,000,000.00 |
| Noncurrent Financial Liabilities At Amortised Cost | N/A | 411,000,000.00 | N/A | 145,000,000.00 | N/A | 111,000,000.00 |
| Current Liabilities | N/A | 395,000,000.00 | N/A | 503,000,000.00 | N/A | 730,000,000.00 |
| Trade And Other Current Payables | N/A | 204,000,000.00 | N/A | 220,000,000.00 | N/A | 284,000,000.00 |
| Current Tax Liabilities Current | N/A | N/A | N/A | 6,000,000.00 | N/A | 75,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 0.00 | N/A | 8,000,000.00 | N/A | 0.00 |
| Other Current Liabilities | N/A | 191,000,000.00 | N/A | 269,000,000.00 | N/A | 371,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,093,000,000.00 | 2,303,000,000.00 | 2,980,000,000.00 |
| Other Income | 14,000,000.00 | 29,000,000.00 | 44,000,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 31,000,000.00 | 29,000,000.00 | -88,000,000.00 |
| Raw Materials And Consumables Used | 1,200,000,000.00 | 1,125,000,000.00 | 1,415,000,000.00 |
| Employee Benefits Expense | 267,000,000.00 | 284,000,000.00 | 357,000,000.00 |
| Depreciation And Amortisation Expense | 119,000,000.00 | 118,000,000.00 | 141,000,000.00 |
| Other Expense By Nature | 513,000,000.00 | 509,000,000.00 | 649,000,000.00 |
| Profit Loss From Operating Activities | -42,000,000.00 | 267,000,000.00 | 550,000,000.00 |
| Finance Income | 0.00 | 1,000,000.00 | 169,000,000.00 |
| Finance Costs | 19,000,000.00 | 22,000,000.00 | 5,000,000.00 |
| Profit Loss Before Tax | -61,000,000.00 | 246,000,000.00 | 714,000,000.00 |
| Income Tax Expense Continuing Operations | -11,000,000.00 | 48,000,000.00 | 149,000,000.00 |
| Profit (loss) | -50,000,000.00 | 198,000,000.00 | 565,000,000.00 |
| Line item in (sek) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | -50,000,000.00 | N/A | 198,000,000.00 | N/A | 565,000,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | 25,000,000.00 | N/A | -34,000,000.00 | N/A | -116,000,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | 21,000,000.00 | N/A | 28,000,000.00 | N/A | -109,000,000.00 | N/A |
| Adjustments For Decrease Increase In Other Operating Receivables | 60,000,000.00 | N/A | -187,000,000.00 | N/A | -167,000,000.00 | N/A |
| Adjustments For Increase Decrease In Other Operating Payables | -56,000,000.00 | N/A | 125,000,000.00 | N/A | 160,000,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | 119,000,000.00 | N/A | 118,000,000.00 | N/A | 141,000,000.00 | N/A |
| Other Adjustments To Reconcile Profit Loss | 0.00 | N/A | 0.00 | N/A | 0.00 | N/A |
| Adjustments For Reconcile Profit Loss | 25,000,000.00 | N/A | -34,000,000.00 | N/A | -116,000,000.00 | N/A |
| Cash Flows From Used In Operations | 60,000,000.00 | N/A | 322,000,000.00 | N/A | 657,000,000.00 | N/A |
| Interest Paid Classified As Operating Activities | 19,000,000.00 | N/A | 22,000,000.00 | N/A | 5,000,000.00 | N/A |
| Interest Received Classified As Operating Activities | 0.00 | N/A | 1,000,000.00 | N/A | 3,000,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | -2,000,000.00 | N/A | 42,000,000.00 | N/A | 32,000,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 85,000,000.00 | N/A | 288,000,000.00 | N/A | 541,000,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 15,000,000.00 | N/A | 0.00 | N/A | 0.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 3,000,000.00 | N/A | 2,000,000.00 | N/A | 0.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 115,000,000.00 | N/A | 125,000,000.00 | N/A | 112,000,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | 1,000,000.00 | N/A | 0.00 | N/A | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | -128,000,000.00 | N/A | -123,000,000.00 | N/A | -112,000,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 150,000,000.00 | N/A | 0.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 3,000,000.00 | N/A | 416,000,000.00 | N/A | 34,000,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | N/A | 0.00 | N/A | 0.00 | N/A |
| Cash Flows From Used In Financing Activities | -3,000,000.00 | N/A | -334,000,000.00 | N/A | -125,000,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -46,000,000.00 | N/A | -169,000,000.00 | N/A | 304,000,000.00 | N/A |
| Cash and cash equivalents | 330,000,000.00 | 376,000,000.00 | 161,000,000.00 | 330,000,000.00 | 465,000,000.00 | 161,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 09.09.22 | Kasper Skuthälla | Other | Buy | SEK 367,400.00 |
| 07.02.22 | Lennart Eberleh | Other | Buy | SEK 1,116,814.57 |
| 15.09.21 | Pia Ohlson | Other | Buy | SEK 10,650.00 |
| 05.02.21 | Lennart Eberleh | Other | Buy | SEK 51,201.39 |
| 14.12.20 | Kasper Skuthälla | Other | Buy | SEK 102,000.00 |
| 18.11.20 | Lennart Eberleh | Other | Sell | SEK 2,178.72 |
| 26.10.20 | Monica Still Pasanen | Other | Buy | SEK 61,500.00 |
| 26.10.20 | Monica Still Pasanen | Other | Buy | SEK 20,500.00 |
| 23.10.20 | Kasper Skuthälla | Other | Buy | SEK 246,900.00 |
| 24.07.20 | Lennart Eberleh | Other | Buy | SEK 61,698.00 |
SE0000112252
LEI213800DM8OBVX8QWUR14
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