Rottneros AB (OSTO:RROS) Beginning Cash Position: kr67 Mil (As of Mar. 2026)

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OSTO:RROS Rottneros AB OSTO:RROS
49 GF Score
Price kr2.12
GF Value kr5.61
Valuation Possible Value Trap
! 6 Warning Signs
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What is Rottneros AB Beginning Cash Position?

Rottneros AB OSTO:RROS -1.86% 49 Beginning Cash Position is kr67 Mil as of Mar. 2026. GuruFocus rates OSTO:RROS with a GF Score™ of 49/100 and a GF Value™ of kr5.61 (Possible Value Trap). The stock has 6 warning signs investors should review.

Rottneros AB's Beginning Cash Position for the quarter that ended in Mar. 2026 was kr67 Mil.

Rottneros AB's quarterly Beginning Cash Position declined from Sep. 2025 (kr83 Mil) to Dec. 2025 (kr78 Mil) and declined from Dec. 2025 (kr78 Mil) to Mar. 2026 (kr67 Mil).

Rottneros AB's annual Beginning Cash Position declined from Dec. 2023 (kr465 Mil) to Dec. 2024 (kr196 Mil) and declined from Dec. 2024 (kr196 Mil) to Dec. 2025 (kr19 Mil).

Rottneros AB Beginning Cash Position Related Terms

Rottneros AB Beginning Cash Position Historical Data

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The historical data trend for Rottneros AB's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rottneros AB Beginning Cash Position Chart

Rottneros AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 330.00 161.00 465.00 196.00 19.00

Rottneros AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.00 37.00 83.00 78.00 67.00
OSTO:RROS
49GF Score
Rottneros AB OSTO:RROS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rottneros AB Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of kr67 Mil mean?
Rottneros AB (OSTO:RROS) has a Beginning Cash Position of kr67 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Rottneros AB and its competitors.
Is Rottneros AB's Beginning Cash Position too high?
Rottneros AB's current Beginning Cash Position is kr67 Mil. Overall, Rottneros AB has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Rottneros AB's Beginning Cash Position compare to SLVM?
Rottneros AB's Beginning Cash Position of kr67 Mil can be compared against companies in the Forest Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Forest Products company?
A good Beginning Cash Position depends on the Forest Products industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Rottneros AB and its competitors. Rottneros AB's current Beginning Cash Position is kr67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rottneros AB stock overvalued right now?
Based on GuruFocus' analysis, Rottneros AB (OSTO:RROS) is currently considered Possible Value Trap. The stock's GF Value™ is kr5.61, compared to a current price of kr2.12 — trading 62.3% below its estimated fair value. The current Beginning Cash Position is kr67 Mil. Rottneros AB's overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Rottneros AB (OSTO:RROS), the current Beginning Cash Position is kr67 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rottneros AB (OSTO:RROS) Overvalued in 2026?

Based on GuruFocus' analysis, Rottneros AB stock appears to be undervalued. The current stock price of kr2.12 is trading 62.3% below its estimated GF Value™ of kr5.61. GuruFocus considers Rottneros AB to be Possible Value Trap.

Key valuation signals for OSTO:RROS:

  • Beginning Cash Position: kr67 Mil
  • GF Value™: kr5.61 vs. price of kr2.12 (62.3% below fair value)
  • GF Score™: 49/100 with 6 warning signs

No single metric tells the full story. See the OSTO:RROS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rottneros AB Business Description

Other Exchanges 0H0L:UK
Address Box 144, Soderhamn, SWE, 826 23
Rottneros AB, together with its subsidiaries, produces and sells bleached and unbleached chemical pulp as well as mechanical pulp in Europe and internationally. The pulp is used for the production of board & packaging, filters, electrotechnical applications, tissue paper, printing & printing paper and other special applications. Geographically, it derives the majority of its revenue from Europe. Rottneros also develops and sells molded fiber trays and technology for this production.
49GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr2.12
Price
kr5.61
GF Value