Rolling Optics Holding AB (publ)
SSE:RO.ST
0.76 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 39.563 | 32.819 | 20.666 | 26.874 | 24.35 | 309.666 | 314.807 | 331.18 | 516.839 | 469.226 | 387.922 | 270.087 | 613.425 | 687.125 | 681.589 | 681.272 | 588.041 | 468.142 | 527.873 | 375.928 | 346.34 | 325.633 | 346.886 |
| Cost of Revenue
| 9.952 | 15.926 | 6.224 | 8.429 | 7.145 | 24.468 | 22.185 | 30.566 | 73.53 | 63.657 | 77.07 | 74.878 | 211.664 | 333.161 | 236.404 | 222.718 | 179.418 | 144.732 | 158.58 | 122.662 | 103.981 | 84.279 | 91.672 |
| Gross Profit
| 29.611 | 16.893 | 14.442 | 18.445 | 17.205 | 285.198 | 292.622 | 300.614 | 443.309 | 405.569 | 310.852 | 195.209 | 401.761 | 353.964 | 445.185 | 458.554 | 408.623 | 323.41 | 369.293 | 253.266 | 242.359 | 241.354 | 255.214 |
| Gross Profit Ratio
| 0.748 | 0.515 | 0.699 | 0.686 | 0.707 | 0.921 | 0.93 | 0.908 | 0.858 | 0.864 | 0.801 | 0.723 | 0.655 | 0.515 | 0.653 | 0.673 | 0.695 | 0.691 | 0.7 | 0.674 | 0.7 | 0.741 | 0.736 |
| Reseach & Development Expenses
| 0 | 0.472 | 0.571 | 0.309 | 0.309 | 0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 12.414 | 16.511 | 13.644 | 41.129 | 53.439 | 75.866 | 97.26 | 80.649 | 96.205 | 62.531 | 92.913 | 0 | 96.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 23.619 | 22.877 | 12.414 | 16.511 | 13.644 | 41.129 | 53.439 | 75.866 | 97.26 | 80.649 | 96.205 | 62.531 | 92.913 | 0 | 96.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 15.85 | 3.247 | 16.28 | 16.461 | 17.782 | 224.214 | 236.112 | 235.088 | 325.786 | 308.517 | 230.525 | 7.864 | 0.537 | 309.245 | 300.492 | 429.472 | 361.539 | 282.937 | -3.436 | 253.221 | 238.312 | 2.349 | 244.852 |
| Operating Expenses
| 39.469 | 26.596 | 28.694 | 32.972 | 31.426 | 265.343 | 289.551 | 310.954 | 423.046 | 389.166 | 326.73 | 222.412 | 419.263 | 309.245 | 396.514 | 429.472 | 361.539 | 282.937 | 352.99 | 253.221 | 238.312 | 150.233 | 244.852 |
| Operating Income
| -9.858 | -9.673 | -14.252 | -14.527 | -14.221 | 24.89 | -27.829 | 3.642 | -33.362 | 24.671 | -13.772 | -62.104 | -67.693 | 33.719 | 38.671 | 29.082 | 47.084 | 40.473 | 16.303 | 0.045 | 4.047 | 91.121 | 10.362 |
| Operating Income Ratio
| -0.249 | -0.295 | -0.69 | -0.541 | -0.584 | 0.08 | -0.088 | 0.011 | -0.065 | 0.053 | -0.036 | -0.23 | -0.11 | 0.049 | 0.057 | 0.043 | 0.08 | 0.086 | 0.031 | 0 | 0.012 | 0.28 | 0.03 |
| Total Other Income Expenses Net
| 0.567 | 0.161 | -1.627 | 2.283 | 1.089 | -0.144 | -18.313 | -6.718 | -4.335 | -2.212 | 1.258 | 0.441 | -23.928 | -2.687 | -1.914 | -1.632 | 1.126 | 0.329 | -1.718 | -1.332 | -1.738 | 4.467 | 6.567 |
| Income Before Tax
| -9.291 | -9.512 | -16.25 | -12.764 | -32.235 | 117.466 | -46.142 | -3.076 | -37.697 | 22.459 | -12.514 | -61.663 | -70.496 | 31.032 | 36.757 | 27.45 | 48.21 | 40.802 | 14.585 | 1.287 | 2.309 | 95.588 | 16.929 |
| Income Before Tax Ratio
| -0.235 | -0.29 | -0.786 | -0.475 | -1.324 | 0.379 | -0.147 | -0.009 | -0.073 | 0.048 | -0.032 | -0.228 | -0.115 | 0.045 | 0.054 | 0.04 | 0.082 | 0.087 | 0.028 | 0.003 | 0.007 | 0.294 | 0.049 |
| Income Tax Expense
| 0 | 0 | -2 | 0.529 | 18.014 | 5.886 | 0.747 | -0.548 | 4.027 | 10.357 | -1.212 | -2.849 | -17.767 | 10.878 | 13.031 | 7.588 | -12.896 | -6.063 | -2.485 | -2.881 | -0.517 | -5.296 | -6.315 |
| Net Income
| -9.291 | -9.512 | -14.25 | -13.293 | -50.249 | 111.58 | -46.087 | 10.404 | -49.093 | 7.811 | -17.779 | 56.956 | -52.729 | 20.154 | 23.726 | 19.862 | 35.314 | 34.739 | 53.984 | 0.963 | 2.826 | -90.292 | -10.614 |
| Net Income Ratio
| -0.235 | -0.29 | -0.69 | -0.495 | -2.064 | 0.36 | -0.146 | 0.031 | -0.095 | 0.017 | -0.046 | 0.211 | -0.086 | 0.029 | 0.035 | 0.029 | 0.06 | 0.074 | 0.102 | 0.003 | 0.008 | -0.277 | -0.031 |
| EPS
| -0.041 | -0.047 | -0.075 | -0.089 | -0.34 | -3.41 | -3.86 | 2.3 | -10.84 | 1.75 | -4.04 | 13.5 | -12.62 | 4.75 | 5.55 | 4.65 | 8.6 | 8.4 | 12.9 | 0.25 | 0.7 | -21.55 | -2.51 |
| EPS Diluted
| -0.041 | -0.047 | -0.075 | -0.089 | -0.34 | -3.41 | -3.86 | 2.3 | -10.84 | 1.74 | -4.04 | 13.5 | -12.62 | 4.75 | 5.55 | 4.65 | 8.6 | 8.4 | 12.85 | 0.25 | 0.7 | -21.55 | -2.51 |
| EBITDA
| -3.734 | -4.98 | -11.715 | -11.072 | -29.008 | -19.381 | -36.889 | 10.999 | -27.274 | 31.629 | -5.847 | -43.384 | -39.985 | 62.08 | 68.53 | 60.841 | 66.986 | 56.829 | 38.073 | 16.385 | 26.283 | 119.029 | 37.106 |
| EBITDA Ratio
| -0.094 | -0.152 | -0.567 | -0.412 | -1.191 | -0.063 | -0.117 | 0.033 | -0.053 | 0.067 | -0.015 | -0.161 | -0.065 | 0.09 | 0.101 | 0.089 | 0.114 | 0.121 | 0.072 | 0.044 | 0.076 | 0.366 | 0.107 |