
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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 13.924 | 6.871 | 9.917 | 8.851 | 16.292 | 6.661 | 5.818 | 4.048 | 8.651 | 3.186 | 3.263 | 5.566 | 3.635 | 4.62 | 8.916 | 9.703 | 7.235 | 7.174 | 2.972 | 6.969 | 39.275 | 90.489 | 93.017 | 86.885 | 79.655 | 80.451 | 76.7 | 78.001 | 74.81 | 74.991 | 128.943 | 129.576 | 149.298 | 116.231 | 122.402 | 128.908 | 126.015 | 109.674 | 133.274 | 100.263 | 103.081 | 88.047 | 102.031 | 94.763 | 99.287 | 41.479 | 61.906 | 155.065 | 161.754 | 123.262 | 154.977 | 171.449 | 173.871 | 135.054 | 194.343 | 183.857 | 210.073 | 112.628 | 175.649 | 183.239 |
Cost of Revenue
| 2.31 | 1.193 | 9.892 | 12.734 | 15.046 | 1.065 | 0.335 | 0.569 | 2.92 | 0.663 | 0.777 | 1.864 | 0.988 | 0.962 | 2.981 | 3.498 | 1.407 | 1.95 | 1.056 | 5.656 | 0.745 | 7.176 | 9.984 | 6.563 | 3.434 | 6.546 | 5.688 | 6.517 | 7.905 | 9.534 | 18.402 | 13.78 | 28.476 | 18.126 | 15.25 | 11.678 | 15.332 | 9.747 | 29.409 | 9.169 | 15.219 | 34.124 | 14.972 | 12.755 | 26.769 | 11.559 | 20.718 | 47.474 | 56.579 | 48.646 | 58.528 | 71.977 | 88.426 | 73.073 | 94.466 | 77.196 | 17.926 | 60.574 | 80.243 | 77.661 |
Gross Profit
| 11.614 | 5.678 | 0.025 | -3.883 | 1.246 | 5.596 | 5.483 | 3.479 | 5.731 | 2.523 | 2.486 | 3.702 | 2.647 | 3.658 | 5.935 | 6.205 | 5.828 | 5.224 | 1.916 | 1.313 | 38.53 | 83.313 | 83.033 | 80.322 | 76.221 | 73.905 | 71.012 | 71.484 | 66.905 | 65.457 | 110.541 | 115.796 | 120.822 | 98.105 | 107.152 | 117.23 | 110.683 | 99.927 | 103.865 | 91.094 | 87.862 | 53.923 | 87.059 | 82.008 | 72.518 | 29.92 | 41.188 | 107.591 | 105.175 | 74.616 | 96.449 | 99.472 | 85.445 | 61.981 | 99.877 | 106.661 | 192.147 | 52.054 | 95.406 | 105.578 |
Gross Profit Ratio
| 0.834 | 0.826 | 0.003 | -0.439 | 0.076 | 0.84 | 0.942 | 0.859 | 0.662 | 0.792 | 0.762 | 0.665 | 0.728 | 0.792 | 0.666 | 0.639 | 0.806 | 0.728 | 0.645 | 0.188 | 0.981 | 0.921 | 0.893 | 0.924 | 0.957 | 0.919 | 0.926 | 0.916 | 0.894 | 0.873 | 0.857 | 0.894 | 0.809 | 0.844 | 0.875 | 0.909 | 0.878 | 0.911 | 0.779 | 0.909 | 0.852 | 0.612 | 0.853 | 0.865 | 0.73 | 0.721 | 0.665 | 0.694 | 0.65 | 0.605 | 0.622 | 0.58 | 0.491 | 0.459 | 0.514 | 0.58 | 0.915 | 0.462 | 0.543 | 0.576 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0.472 | 0 | 0 | 0 | 0.571 | 0 | 0 | 0 | 0.309 | 0 | 0 | 0 | 0.309 | 0 | 0 | 0 | 0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.387 | 3.074 | 1.976 | 2.978 | 5.221 | 3.343 | 4.282 | 3.665 | 3.052 | 4.203 | 3.464 | 0.499 | 5.398 | 12.689 | 11.769 | 11.273 | 13.31 | 12.042 | 12.52 | 15.567 | 19.35 | 15.471 | 25.359 | 23.104 | 32.01 | 27.814 | 17.724 | 19.712 | 14.297 | 24.165 | 19.115 | 23.072 | 34.673 | 8.609 | 33.351 | 19.572 | 25.355 | 15.689 | 5.571 | 20.54 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 2.907 | 4.094 | 4.44 | 2.88 | 3.575 | 2.866 | 4.387 | 3.074 | 1.976 | 2.978 | 5.221 | 3.343 | 4.282 | 3.665 | 3.052 | 4.203 | 3.464 | 0.499 | 5.398 | 12.689 | 11.769 | 11.273 | 13.31 | 12.042 | 12.52 | 15.567 | 19.35 | 15.471 | 25.359 | 23.104 | 32.01 | 27.814 | 17.724 | 19.712 | 14.297 | 24.165 | 19.115 | 23.072 | 34.673 | 8.609 | 33.351 | 19.572 | 25.355 | 15.689 | 5.571 | 20.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 11.716 | 8.579 | 0 | 0 | 0 | 0 | 0 | 7.756 | 3.465 | 3.71 | 4.619 | 4.486 | 3.082 | 3.729 | 5.149 | 4.501 | 4.257 | 5.272 | 4.704 | 0.511 | 28.116 | 65.803 | 66.939 | 63.356 | 58.206 | 58.416 | 61.18 | 58.31 | 63.152 | 8.452 | 79.005 | 82.227 | 82.167 | 70.821 | 85.205 | 87.593 | 93.496 | 73.162 | 80.536 | 61.323 | 76.624 | 47.139 | 49.119 | 57.643 | 3.005 | 34.104 | 39.35 | 46.681 | 112.797 | 89.11 | 105.05 | 86.257 | 91.016 | 69.299 | 89.891 | 59.039 | 158.259 | 65.252 | 87.73 | 85.273 |
Operating Expenses
| 11.716 | 8.579 | 2.907 | 9.503 | 10.882 | 8.192 | 9.344 | 7.756 | 7.852 | 6.784 | 6.595 | 7.464 | 8.303 | 7.072 | 9.431 | 8.166 | 7.309 | 9.475 | 8.168 | 1.01 | 33.514 | 78.492 | 78.708 | 74.629 | 71.516 | 70.458 | 73.7 | 73.877 | 82.502 | 70.276 | 104.364 | 105.331 | 114.177 | 98.635 | 102.929 | 107.305 | 107.793 | 97.327 | 99.651 | 84.395 | 111.297 | 55.748 | 82.47 | 77.215 | 73.247 | 49.793 | 44.921 | 67.221 | 112.797 | 89.11 | 105.05 | 86.257 | 91.016 | 69.299 | 89.891 | 59.039 | 158.259 | 65.252 | 87.73 | 85.273 |
Operating Income
| -0.102 | -2.901 | -2.882 | -3.883 | 1.246 | -2.596 | -3.861 | -4.277 | -2.121 | -4.261 | -4.109 | -3.762 | -6.176 | -3.414 | -3.496 | -1.961 | -19.3 | -4.353 | -6.39 | 13.665 | 101.744 | 4.821 | 4.325 | 5.693 | -26.195 | 3.447 | -2.688 | -2.393 | -0.586 | -5.848 | 6.177 | 10.465 | 10.023 | -57.533 | 4.223 | 9.925 | 11.158 | 2.6 | 4.214 | 6.699 | -2.914 | -3.321 | -12.33 | 4.793 | -0.63 | -54.873 | -3.733 | 40.37 | -6.125 | -66.182 | -8.601 | 13.215 | -16.571 | -7.318 | 9.986 | 47.622 | 23.888 | -13.198 | 7.676 | 20.305 |
Operating Income Ratio
| -0.007 | -0.422 | -0.291 | -0.439 | 0.076 | -0.39 | -0.664 | -1.057 | -0.245 | -1.337 | -1.259 | -0.676 | -1.699 | -0.739 | -0.392 | -0.202 | -2.668 | -0.607 | -2.15 | 1.961 | 2.591 | 0.053 | 0.046 | 0.066 | -0.329 | 0.043 | -0.035 | -0.031 | -0.008 | -0.078 | 0.048 | 0.081 | 0.067 | -0.495 | 0.035 | 0.077 | 0.089 | 0.024 | 0.032 | 0.067 | -0.028 | -0.038 | -0.121 | 0.051 | -0.006 | -1.323 | -0.06 | 0.26 | -0.038 | -0.537 | -0.055 | 0.077 | -0.095 | -0.054 | 0.051 | 0.259 | 0.114 | -0.117 | 0.044 | 0.111 |
Total Other Income Expenses Net
| 0.02 | 0.14 | 0.491 | -0.392 | 0.742 | 0.531 | -0.998 | -0.299 | -0.513 | -1.116 | -0.656 | 0.659 | 0.88 | 0.11 | -0.073 | 1.366 | -0.494 | 0.397 | -17.597 | -0.025 | 109.685 | -0.012 | -0.021 | -0.517 | -11.595 | -2.901 | -1.861 | -1.956 | 4.344 | -0.857 | -3.042 | -1.37 | -1.115 | -61.691 | -1.658 | -0.796 | -1.324 | -0.583 | 0.046 | -0.351 | 0.944 | 0.051 | -0.053 | 0.316 | -68.872 | -3.774 | 0.591 | -0.109 | -0.773 | -0.193 | 0.128 | -0.955 | -0.814 | -0.927 | -1.188 | 0.242 | 0.17 | -1.183 | -0.637 | -0.264 |
Income Before Tax
| -0.082 | -2.761 | -2.391 | -4.057 | 1.988 | -2.065 | -4.859 | -4.396 | -3.005 | -5.377 | -4.765 | -3.103 | -5.296 | -3.304 | -3.569 | -0.595 | -2.03 | -3.956 | -23.987 | 17.341 | 105.745 | 3.385 | 3.16 | 5.176 | -37.79 | 0.546 | -4.549 | -4.349 | -4.53 | -6.705 | 4.583 | 9.095 | 8.908 | -58.299 | 2.565 | 9.129 | 9.834 | 2.017 | 4.26 | 6.348 | -1.97 | -3.27 | -12.383 | 5.109 | -69.502 | 14.822 | -3.142 | 39.805 | -6.898 | -66.781 | -9.077 | 12.26 | -17.385 | -8.245 | 8.798 | 47.864 | 24.058 | -14.381 | 7.039 | 20.041 |
Income Before Tax Ratio
| -0.006 | -0.402 | -0.241 | -0.458 | 0.122 | -0.31 | -0.835 | -1.086 | -0.347 | -1.688 | -1.46 | -0.557 | -1.457 | -0.715 | -0.4 | -0.061 | -0.281 | -0.551 | -8.071 | 2.488 | 2.692 | 0.037 | 0.034 | 0.06 | -0.474 | 0.007 | -0.059 | -0.056 | -0.061 | -0.089 | 0.036 | 0.07 | 0.06 | -0.502 | 0.021 | 0.071 | 0.078 | 0.018 | 0.032 | 0.063 | -0.019 | -0.037 | -0.121 | 0.054 | -0.7 | 0.357 | -0.051 | 0.257 | -0.043 | -0.542 | -0.059 | 0.072 | -0.1 | -0.061 | 0.045 | 0.26 | 0.115 | -0.128 | 0.04 | 0.109 |
Income Tax Expense
| 0 | 0 | 0 | 1.181 | 1.348 | 0.611 | 0.223 | 0.18 | 0.884 | 1.116 | 0.656 | -0.659 | -0.36 | -0.11 | 0.073 | 0.094 | 17.523 | 0.102 | 0.138 | -3.676 | 2.541 | 0.593 | 1.094 | 1.658 | 2.099 | 1.01 | -0.205 | -2.157 | -0.845 | -2.723 | 1.366 | 2.512 | 0.197 | 1.574 | 0.423 | 1.833 | 4.738 | 3.217 | 1.302 | 1.1 | 0.915 | -0.475 | -2.735 | 1.083 | -2.268 | -1.119 | -0.935 | 8.927 | -4.768 | -14.235 | -1.949 | 3.185 | -2.071 | -2.097 | 2.385 | 12.661 | 9.424 | -3.697 | 1.902 | 5.402 |
Net Income
| -0.082 | -2.761 | -2.391 | -4.057 | 1.988 | -2.065 | -4.859 | -4.576 | -3.889 | -6.493 | -5.421 | -2.444 | -5.296 | -3.304 | -3.569 | -0.595 | -2.03 | -3.956 | -23.987 | 17.341 | 103.047 | 3.329 | 2.05 | 3.154 | -39.411 | -0.483 | -3.552 | -2.641 | -1.909 | 5.789 | 1.726 | 4.798 | 5.384 | -61.392 | 0.545 | 6.37 | 4.298 | -1.967 | 2.034 | 3.446 | -4.633 | -4.455 | -11.353 | 2.662 | 1.745 | 21.921 | 2.412 | 30.878 | -2.13 | -52.546 | -7.128 | 9.075 | -15.314 | -6.148 | 6.413 | 35.203 | 14.634 | -10.684 | 5.137 | 14.639 |
Net Income Ratio
| -0.006 | -0.402 | -0.241 | -0.458 | 0.122 | -0.31 | -0.835 | -1.13 | -0.45 | -2.038 | -1.661 | -0.439 | -1.457 | -0.715 | -0.4 | -0.061 | -0.281 | -0.551 | -8.071 | 2.488 | 2.624 | 0.037 | 0.022 | 0.036 | -0.495 | -0.006 | -0.046 | -0.034 | -0.026 | 0.077 | 0.013 | 0.037 | 0.036 | -0.528 | 0.004 | 0.049 | 0.034 | -0.018 | 0.015 | 0.034 | -0.045 | -0.051 | -0.111 | 0.028 | 0.018 | 0.528 | 0.039 | 0.199 | -0.013 | -0.426 | -0.046 | 0.053 | -0.088 | -0.046 | 0.033 | 0.191 | 0.07 | -0.095 | 0.029 | 0.08 |
EPS
| -0 | -0.01 | -0.01 | -0.018 | 0.009 | -0.01 | -0.024 | -0.024 | -0.021 | -0.032 | -0.026 | -0.014 | -0.032 | -0.022 | -0.024 | -0.004 | -0.015 | -0.029 | -0.17 | -0.15 | 7.12 | -0.3 | -67 | 0.22 | -2.75 | -0.03 | -0.29 | -0.36 | -0.43 | 1.3 | 0.4 | 1.05 | 1.92 | -13.55 | 0.15 | 1.4 | 0.98 | -0.45 | 0.45 | 0.8 | -1.04 | -1 | -2.55 | 0.6 | -15.95 | 5.2 | 0.55 | 7.4 | -0.51 | -12.6 | -1.71 | 2.15 | -3.65 | -1.44 | 1.5 | 8.25 | 3.44 | -2.51 | 1.2 | 3.45 |
EPS Diluted
| -0 | -0.01 | -0.01 | -0.018 | 0.009 | -0.01 | -0.024 | -0.024 | -0.021 | -0.032 | -0.026 | -0.014 | -0.032 | -0.022 | -0.023 | -0.004 | -0.015 | -0.029 | -0.17 | -0.15 | 7.12 | -0.3 | -67 | 0.22 | -2.72 | -0.03 | -0.29 | -0.36 | -0.43 | 1.3 | 0.4 | 1.05 | 1.92 | -13.55 | 0.15 | 1.4 | 0.98 | -0.45 | 0.45 | 0.8 | -1.04 | -1 | -2.55 | 0.6 | -15.95 | 5.2 | 0.55 | 7.4 | -0.5 | -12.6 | -1.71 | 2.15 | -3.61 | -1.44 | 1.5 | 8.25 | 3.44 | -2.51 | 1.2 | 3.45 |
EBITDA
| 1.466 | -1.365 | -1.108 | -2.419 | 3.549 | -0.726 | -2.813 | -3.843 | -1.993 | -3.899 | -2.416 | -2.717 | -4.907 | -2.604 | -2.905 | 0.044 | -19.291 | -3.395 | -5.491 | -1.675 | 104.145 | -3.812 | -3.988 | 9.844 | -22.759 | 5.9 | -0.337 | -0.162 | 1.421 | -3.813 | 8.467 | 12.495 | 12.109 | -56.043 | 7.792 | 11.116 | 12.518 | 4.454 | 6.307 | 8.35 | -1.102 | -1.845 | -10.19 | 7.29 | -67.743 | -57.287 | -5.105 | 4.605 | -50.361 | -57.286 | -7.679 | 20.569 | -7.186 | -0.205 | 17.721 | 56.768 | 41.658 | -5.384 | 15.134 | 28.514 |
EBITDA Ratio
| 0.105 | -0.199 | -0.112 | -0.273 | 0.218 | -0.109 | -0.483 | -0.949 | -0.23 | -1.224 | -0.74 | -0.488 | -1.35 | -0.564 | -0.326 | 0.005 | -2.666 | -0.473 | -1.848 | -0.24 | 2.652 | -0.042 | -0.043 | 0.113 | -0.286 | 0.073 | -0.004 | -0.002 | 0.019 | -0.051 | 0.066 | 0.096 | 0.081 | -0.482 | 0.064 | 0.086 | 0.099 | 0.041 | 0.047 | 0.083 | -0.011 | -0.021 | -0.1 | 0.077 | -0.682 | -1.381 | -0.082 | 0.03 | -0.311 | -0.465 | -0.05 | 0.12 | -0.041 | -0.002 | 0.091 | 0.309 | 0.198 | -0.048 | 0.086 | 0.156 |