Rottneros AB (OSTO:RROS) Net Cash per Share: kr-3.56 (As of Jun. 2026)

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OSTO:RROS Rottneros AB OSTO:RROS
61 GF Score
Price kr3.06
GF Value kr4.84
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Rottneros AB Net Cash per Share?

Rottneros AB OSTO:RROS +0.80% 61 Net Cash per Share is kr-3.56 as of Jun. 2026. GuruFocus rates OSTO:RROS with a GF Score™ of 61/100 and a GF Value™ of kr4.84 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 33 Forest Products companies, Rottneros AB ranks worse than 3030300% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Rottneros AB's Net Cash per Share for the quarter that ended in Jun. 2026 was kr-3.56.

The historical rank and industry rank for Rottneros AB's Net Cash per Share or its related term are showing as below:

OSTO:RROS's Price-to-Net-Cash is not ranked *
in the Forest Products industry.
Industry Median: 3.34
* Ranked among companies with meaningful Price-to-Net-Cash only.

Rottneros AB  (OSTO:RROS) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Rottneros AB Net Cash per Share Related Terms


Rottneros AB Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Rottneros AB's Net Cash per Share 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 Net Cash per Share Chart

Rottneros AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.91 -3.95 -4.29 -6.40 -3.61

Rottneros AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share 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 -4.65 -3.49 -3.61 -3.40 -3.56

OSTO:RROS vs SLVM: Net Cash per Share Comparison

For the Paper & Paper Products subindustry, Rottneros AB's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rottneros AB Price-to-Net-Cash vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Rottneros AB's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Rottneros AB's Price-to-Net-Cash falls into.


OSTO:RROS
61GF Score
Rottneros AB OSTO:RROS
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rottneros AB Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Rottneros AB's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(67-1031-0)/267.000868
=-3.61

Rottneros AB's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(22-973-0)/267.000868
=-3.56

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of kr-3.56 mean?
Rottneros AB (OSTO:RROS) has a Net Cash per Share of kr-3.56 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Rottneros AB and its competitors. According to the industry distribution chart, Rottneros AB ranks #999999 out of 33 companies in the Forest Products industry.
Is Rottneros AB's Net Cash per Share too high?
Rottneros AB's current Net Cash per Share is kr-3.56. Based on the distribution chart, Rottneros AB ranks #999999 out of 33 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Rottneros AB has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Rottneros AB's Net Cash per Share compare to SLVM?
According to the Forest Products industry distribution chart, Rottneros AB ranks #999999 out of 33 companies for Net Cash per Share. This places Rottneros AB in the lower half of its industry. The industry median Net Cash per Share is 3.34. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Forest Products company?
The median Net Cash per Share among Forest Products companies is 3.34, based on 33 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Rottneros AB and its competitors. For the Forest Products industry, the median Net Cash per Share is 3.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rottneros AB's current Net Cash per Share is kr-3.56. 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 kr4.84, compared to a current price of kr3.06 — trading 36.8% below its estimated fair value. The current Net Cash per Share is kr-3.56. Rottneros AB's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Rottneros AB (OSTO:RROS), the current Net Cash per Share is kr-3.56 as of Jun. 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 kr3.06 is trading 36.8% below its estimated GF Value™ of kr4.84. GuruFocus considers Rottneros AB to be Possible Value Trap.

Key valuation signals for OSTO:RROS:

  • Net Cash per Share: kr-3.56
  • GF Value™: kr4.84 vs. price of kr3.06 (36.8% below fair value)
  • GF Score™: 61/100 with 4 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.
61GF Score

Get the complete analysis for OSTO:RROS

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

kr3.06
Price
kr4.84
GF Value