Rolling Optics Holding AB (publ) (RO.ST)

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RO.ST
Financials

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.017	38.527	42.65	46.134	69.948	67.101	19.602	18.194	30.57	5.908	8.145	45.339	17.165	42.547	17.661	20.624	28.636	41.956	15.203	13.059	1.19	1.056	1.858
Short Term Investments Numbers are in millions	0	0	43.382	-28.72	0	0	-1.072	-9.458	0	0	0	-22.697	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	36.017	38.527	86.032	46.134	69.948	67.101	19.602	18.194	30.57	5.908	8.145	45.339	17.165	42.547	17.661	20.624	28.636	41.956	15.203	13.059	1.19	1.056	1.858
Net Receivables Numbers are in millions	0	3.229	1.748	5.505	6.167	3.407	85.951	65.145	80.591	111.594	90.303	83.418	112.433	116.3	159.639	105.352	122.713	90.676	0	52.71	45.512	38.772	0
Inventory Numbers are in millions	3.763	2.74	1.269	2.438	2.15	1.679	-85.951	14.112	50.574	49.81	44.43	40.527	58.761	57.186	49.898	46.779	53.417	25.598	20.497	13.687	14.7	12.801	14.674
Other Current Assets Numbers are in millions	0	3.086	3.611	0	0	-0	3.48	71.867	193.956	7.779	5.735	4.804	14.503	14.084	16.946	14.626	141.745	34.196	158.763	6.482	6.673	7.111	71.961
Total Current Assets Numbers are in millions	48.285	47.582	92.66	54.077	78.265	91.896	109.033	104.173	196.326	179.173	149.534	174.088	202.862	230.273	203.554	187.381	223.798	187.131	194.463	85.938	68.075	59.74	88.493
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41.287	37.266	32.433	16.857	0.865	2.459	4.344	5.186	7.219	5.952	4.125	3.618	75.369	86.004	81.299	95.457	77.849	30.909	40.691	94.114	96.315	95.871	111.34
Goodwill Numbers are in millions	0	0	0	0	0	-2.124	128.092	151.185	193.511	243.085	178.621	138.551	183.169	201.923	0	0	166.589	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	4.252	4.755	5.426	5.789	6.072	34.917	32.93	51.306	33.117	30.486	52.098	9.245	46.222	0	0	55.431	96.404	73.975	69.356	56.473	61.085	122.834
Goodwill and Intangible Assets Numbers are in millions	4.054	4.252	4.755	5.426	5.789	3.948	163.009	184.115	244.817	276.202	209.107	190.649	192.414	248.145	265.515	262.785	222.02	96.404	73.975	69.356	56.473	61.085	122.834
Long Term Investments Numbers are in millions	0	1.021	-42.37	45.853	44.004	0	1.098	17.942	1.181	1.556	0	22.747	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	42.37	-45.853	-44.004	0	4.155	2.463	2.321	4.957	7.301	3.465	3.008	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.583	15.059	17.098	62.986	59.759	-6.407	0	0.19	0.684	0.078	5.877	3.465	7.654	10.269	5.212	13.867	0.991	1.474	10.027	9.352	12.141	12.814	14.373
Total Non-Current Assets Numbers are in millions	60.924	57.598	54.286	85.269	66.413	44.125	172.606	209.896	256.222	288.745	226.41	223.944	278.445	344.418	352.026	372.109	300.86	128.787	124.693	172.822	164.929	169.77	248.547
Total Assets Numbers are in millions	109.209	105.18	146.946	139.346	144.678	136.021	281.639	314.069	452.548	467.918	375.944	398.032	481.307	574.691	555.58	559.49	524.658	315.918	319.156	258.76	233.004	229.51	337.04
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	3.458	2.749	2.258	2.255	2.569	11.279	15.805	15.436	25.119	20.881	16.501	50.879	44.289	50.199	48.482	48.037	31.688	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	3.563	-6.756	-10.851	0.429	85.774	94.933	80.751	68.679	6.403	6.111	36.529	44.886	50.052	19.793	21.576	4.815	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0.388	10.663	13.356	22.932	33.578	27.414	16.796	52.256	7.852	4.176	1.573	7.963	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	5.705	6.336	-0.429	36.916	41.157	92.131	83.665	92.326	73.764	138.024	94.871	77.246	63.184	77.633	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19.101	10.592	8.793	3.272	2.271	5.774	25.02	20.31	97.741	72.069	47.778	45.679	94.83	121.502	85.459	194.75	34.808	85.097	108.301	74.754	59.295	52.885	55.171
Total Current Liabilities Numbers are in millions	19.101	14.05	15.105	15.889	12.683	2.123	142.957	157.562	216.86	199.445	143.884	102.408	234.494	219.922	189.886	264.598	190.017	122.472	108.301	74.754	59.295	52.885	55.171
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	12.428	6.454	4.798	1.571	0	13.422	41.273	60.906	28.091	55.676	40.323	70.65	92.513	54.233	26.563	10.288	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-51.777	-32.593	0	0	12.629	12.17	11.819	11.402	10.908	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	8.353	8.157	9.291	11.875	13.507	20.557	21.73	37.722	34.94	30.659	27.883	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.111	18.713	19.989	21.289	19.576	-0.001	3.014	0	0	0	0	0	10.404	10.421	11.679	1.064	67.687	29.445	36.864	48.431	31.157	63.33	77.557
Total Non-Current Liabilities Numbers are in millions	18.111	18.713	32.417	27.743	24.374	3.796	11.367	21.579	50.564	72.781	41.598	76.233	85.086	130.963	150.951	97.358	143.949	39.733	36.864	48.431	31.157	63.33	77.557
Total Liabilities Numbers are in millions	37.212	32.763	47.522	43.632	37.057	5.919	154.324	179.141	267.424	272.226	185.482	178.641	319.58	350.885	340.837	361.956	333.966	315.918	319.156	258.76	233.004	116.215	132.728
Equity:
Preferred Stock Numbers are in millions	0	0	2.337	2.337	2.337	19.763	1.668	12.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	37.329	35.632	32.709	23.972	26.309	21.928	21.759	6.809	6.809	6.809	6.632	6.437	6.387	6.387	6.387	6.387	6.387	0	0	0	0	160.905	165.213
Retained Earnings Numbers are in millions	0	0	77.629	65.956	51.328	-47.308	-44.678	54.326	62.827	111.874	106.841	153.956	101.327	161.812	153.154	134.831	135.357	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-89.548	-79.966	-65.956	-53.665	-19.763	-1.668	-12.956	0.972	76.171	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	34.668	126.333	146.681	135.361	134.977	131.793	151.902	83.931	80.552	68.249	64.956	60.223	62.82	58.776	58.776	58.776	56.465	0	0	0	110.21	-47.61	39.099
Total Shareholders Equity Numbers are in millions	71.997	72.417	99.424	95.714	107.621	130.102	127.315	128.717	151.16	186.932	177.569	216.777	161.727	223.806	214.743	197.534	190.692	0	0	0	0	113.295	204.312
Total Equity Numbers are in millions	71.997	72.417	99.424	95.714	107.621	130.102	127.315	134.928	185.124	195.692	190.462	219.391	161.727	223.806	214.743	197.534	190.692	0	0	0	0	113.295	204.312
Total Liabilities & Shareholders Equity Numbers are in millions	109.209	105.18	146.946	139.346	144.678	136.021	281.639	314.069	452.548	467.918	375.944	398.032	481.307	574.691	555.58	559.49	524.658	315.918	319.156	258.76	233.004	229.51	337.04

Rolling Optics Holding AB (publ)

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