Rolling Optics Holding AB (publ) (RO.ST) - Quarterly Balance Statement

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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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.017	35.415	35.801	38.303	38.527	32.406	35.992	37.619	42.65	45.817	53.055	61.708	46.134	50.934	58.015	61.837	69.948	47.356	45.381	65.689	67.101	15.578	11.487	13.997	19.602	7.918	8.259	24.596	18.194	12.082	22.023	26.58	30.57	11.447	14.062	17.346	5.908	9.826	10.132	4.465	8.145	3.694	36.299	60.089	45.339	80.315	7.672	15.492	17.165	10.895	30.685	50.102	42.547	39.251	56.262	51.176	17.661
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	43.382	43.382	43.382	0	0	0	0	0	0	0	0	0	37.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.697	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	36.017	35.415	35.801	38.303	38.527	32.406	35.992	81.001	86.032	89.199	53.055	61.708	46.134	50.934	58.015	61.837	69.948	47.356	45.381	65.689	67.101	15.578	11.487	13.997	19.602	7.918	8.259	24.596	18.194	12.082	22.023	26.58	30.57	11.447	14.062	17.346	5.908	9.826	10.132	4.465	8.145	3.694	36.299	60.089	45.339	80.315	7.672	15.492	17.165	10.895	30.685	50.102	42.547	39.251	56.262	51.176	17.661
Net Receivables Numbers are in millions	0	0	14.826	5.576	3.229	5.516	3.003	13.838	1.748	3.236	43.35	4.339	5.505	9.03	7.632	5.292	6.167	3.761	7.229	0	24.751	62.594	61.749	70.203	76.685	54.661	48.041	44.816	65.145	48.395	64.549	68.347	102.215	70.44	79.49	0	0	0	0	0	0	0	0	0	47.695	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.763	2.818	1.697	1.324	2.74	4.061	2.973	1.649	1.269	2.053	1.419	1.152	2.438	2.048	1.921	1.932	2.15	1.043	1.015	0	1.679	20.436	21.026	14.995	0	18.068	25.291	19.7	14.112	19.932	57.694	53.288	50.574	60.463	51.594	51.317	49.81	50.2	45.221	42.992	44.43	46.462	43.234	50.481	40.527	41.505	41.588	60.914	58.761	54.469	52.275	67.982	57.186	59.845	69.472	75.404	49.898
Other Current Assets Numbers are in millions	0	8.2	0	0	3.086	0	0	0	3.611	0	4	0	0	0	0	0	0	0	0	41.403	0	12.738	11.881	12.426	89.431	13.754	12.917	16.003	71.867	31.254	38.009	34.764	8.482	41.782	46.223	45.947	123.455	37.217	59.895	85.426	96.959	34.695	29.501	20.603	88.222	19.463	16.466	34.759	126.936	33.734	30.923	108.114	130.54	127.797	118.283	130.331	135.995
Total Current Assets Numbers are in millions	48.285	46.433	52.324	45.203	47.582	41.983	41.968	96.488	92.66	94.488	101.824	67.199	54.077	62.012	67.568	69.061	78.265	52.16	53.625	107.092	91.896	111.346	106.143	111.661	109.033	94.401	94.508	105.115	104.173	111.663	182.275	182.979	196.326	184.132	191.369	176.972	179.173	160.625	173.76	179.412	149.534	131.093	148.324	174.343	174.088	165.255	280.485	179.168	202.862	178.963	198.271	226.198	230.273	226.893	244.017	256.911	203.554
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41.287	37.986	35.888	36.266	37.266	38.21	39.275	32.458	32.433	30.512	18.062	17.416	16.857	15.709	14.699	9.071	0.865	1.263	1.662	46.64	2.459	4.607	4.791	4.413	4.344	4.437	5.097	5.201	5.186	5.117	7.198	7.388	7.219	7.052	6.976	6.266	5.952	6.16	6.363	4.262	4.125	4.687	5.096	5.166	3.618	3.633	3.796	77.023	75.369	86.274	88.282	81.84	86.004	65.929	73.486	78.134	81.299
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136.9	0	131.3	128.092	158.3	159.9	154.6	151.185	0	186.8	190.2	193.511	190.1	244.2	243.1	243.085	238.3	238.2	179.9	178.621	174.2	176.3	173.3	138.551	116.8	183.2	183.2	183.169	0	0	201.923	201.923	210.908	210.921	210.796	0
Intangible Assets Numbers are in millions	0	0	3.994	4.108	4.252	4.621	4.482	4.62	4.755	4.973	5.122	5.193	5.426	5.502	5.568	5.682	5.789	5.627	5.789	0	3.948	36	0	41.7	34.917	36.7	36.4	35.7	32.93	0	31.3	31.5	51.306	46.8	34.8	33.9	33.117	30.9	30	29.9	30.486	29.1	30.5	51.5	52.098	25.157	25.7	34.952	9.245	0	0	44.534	46.222	48.75	50.055	52.717	0
Goodwill and Intangible Assets Numbers are in millions	4.054	3.941	3.994	4.108	4.252	4.621	4.482	4.62	4.755	4.973	5.122	5.193	5.426	5.502	5.568	5.682	5.789	5.627	5.789	0	3.948	172.9	171.267	173	163.009	195	196.3	190.3	184.115	178.326	218.1	221.7	244.817	236.9	279	277	276.202	269.2	268.2	209.8	209.107	203.3	206.8	224.8	190.649	141.957	208.9	218.152	192.414	191.685	244.921	246.457	248.145	259.658	260.976	263.513	265.515
Long Term Investments Numbers are in millions	0	0	0	0	1.021	0	0	0	-42.37	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	22.747	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-1.021	0	0	0	42.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.155	0	0	0	2.463	0	0	0	2.321	0	0	0	4.957	0	0	0	7.301	0	0	0	3.465	0	0	0	3.008	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.583	15.642	15.902	16.153	16.08	16.349	16.764	16.824	17.098	17.386	17.718	63.518	62.986	62.449	62.48	61.483	59.759	60.851	60.166	0	37.718	5.635	5.535	5.727	1.098	22.758	19.927	19.261	18.132	18.788	19.479	19.479	1.865	8.245	7.626	6.763	1.634	9.735	11.074	13.368	5.877	30.46	29.232	28.014	3.465	23.619	-27.765	5.296	7.654	1.92	1.87	10.086	10.269	9.06	6.45	4.686	5.212
Total Non-Current Assets Numbers are in millions	60.924	57.569	55.784	56.527	57.598	59.18	60.521	53.902	54.286	52.871	40.902	86.127	85.269	83.66	82.747	76.236	66.413	67.741	67.617	46.64	44.125	183.142	181.593	183.14	172.606	222.195	221.324	214.762	209.896	202.231	244.777	248.567	256.222	252.197	293.602	290.029	288.745	285.095	285.637	227.43	226.41	238.447	241.128	257.98	223.944	169.209	184.931	300.471	278.445	279.879	335.073	338.383	344.418	334.647	340.912	346.333	352.026
Total Assets Numbers are in millions	109.209	104.002	108.108	101.73	105.18	101.163	102.489	150.39	146.946	147.359	142.726	153.325	139.346	145.672	150.315	145.297	144.678	119.901	121.242	153.732	136.021	294.488	287.736	294.761	281.639	316.596	315.832	319.877	314.069	313.894	427.052	431.546	452.548	436.329	484.971	467.001	467.918	445.72	459.397	406.842	375.944	369.54	389.452	432.323	398.032	334.464	465.416	479.639	481.307	458.842	533.344	564.581	574.691	561.54	584.929	603.244	555.58
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	3.458	0	0	0	2.749	0	0	0	2.258	0	0	0	2.255	0	0	0	2.569	0	0	0	11.279	0	0	0	15.805	0	0	0	15.436	0	0	0	25.119	0	0	0	20.881	0	0	0	16.501	0	0	0	50.879	0	0	44.225	44.289	43.648	47.353	44.004	50.199
Short Term Debt Numbers are in millions	0	0	0	0	0	16.625	0	0	3.563	0	0	0	-1.051	0	0	0	-4.515	0	0	0	0.429	81.375	79.729	85.424	85.774	47.266	42.906	38.847	94.933	77.347	101.185	95.467	80.751	103.138	94.44	77.177	68.679	61.819	47.729	40.312	6.403	16.211	14.001	16.118	6.111	1.706	8.979	27.726	36.529	202.102	204.184	43.085	44.886	45.392	42.293	43.883	50.052
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.388	0	0	0	10.663	0	0	0	13.356	0	0	0	22.932	0	0	0	33.578	0	0	0	27.414	0	0	0	16.796	0	0	0	52.256	0	0	5.039	7.852	20.048	21.079	16.971	4.176
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	5.705	0	0	0	6.336	0	0	0	-0.429	0	0	0	36.916	0	0	0	41.157	0	0	0	92.131	0	0	0	83.665	0	0	0	92.326	0	0	0	73.764	0	0	0	138.024	0	0	79.906	94.871	82.216	103.837	108.479	77.246
Other Current Liabilities Numbers are in millions	19.101	13.87	14.796	14.172	10.592	13.05	15.178	24.592	8.793	14.242	11.15	15.991	3.272	14.547	16.153	13.225	2.271	13.232	15.499	1.417	-1.263	49.471	52.977	57.343	35.241	44.99	43.769	49.369	-7.689	58.876	115.446	124.659	48.379	114.456	120.245	119.877	72.069	100.004	129.802	117.027	89.186	94.465	110.611	95.976	63	81.217	225.774	157.947	94.83	0	0	118.976	122.895	89.368	96.355	108.119	85.459
Total Current Liabilities Numbers are in millions	19.101	13.87	14.796	14.172	14.05	29.675	15.178	24.592	15.105	14.242	11.15	15.991	15.889	14.547	16.153	13.225	12.683	13.232	15.499	3.796	2.123	130.846	132.706	142.767	142.957	92.256	86.675	88.216	157.562	136.223	216.631	220.126	216.86	217.594	214.685	197.054	199.445	161.823	177.531	157.339	143.884	110.676	124.612	112.094	102.408	82.923	234.753	185.673	234.494	202.102	204.184	211.325	219.922	198.456	207.08	212.977	189.886
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	13.063	11.241	12.428	10.839	4.102	4.102	6.454	8.804	8.947	4.655	4.798	0	0	1.417	1.571	4.491	5.168	5.158	0	41.628	44.627	47.627	13.422	15.32	18.279	19.275	41.273	25.056	27.946	25.738	60.906	30.888	24.807	25.908	28.091	12.191	13.292	14.444	55.676	0.903	1.33	37.829	40.323	92.747	111.286	61.249	70.65	63.57	72.426	81.852	107.239
Deferred Revenue Non-Current Numbers are in millions	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	12.629	0	0	12.642	12.17	12.082	12.127	11.972	11.819
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.353	0	0	0	8.157	0	0	0	9.291	0	0	0	11.875	0	0	0	13.507	0	0	0	20.557	0	0	0	21.73	0	0	37.248	37.722	35.952	35.74	34.645	34.94
Other Non-Current Liabilities Numbers are in millions	18.111	18.19	18.517	18.829	18.713	19.056	19.572	19.647	19.989	20.345	20.717	20.806	21.289	21.304	21.04	19.924	19.576	24.066	19.834	2.379	-0.001	11.131	11.612	11.444	3.014	9.235	7.965	9.355	0	24.146	29.995	25.081	0	40.86	40.97	41.965	0	56.687	60.613	27.997	0	56.23	58.919	78.559	0	38.278	40.398	68.101	10.404	0	0	10.416	10.421	10.737	10.726	10.773	8.772
Total Non-Current Liabilities Numbers are in millions	18.111	18.19	18.517	18.829	18.713	19.056	32.635	30.888	32.417	31.184	24.819	24.908	27.743	30.108	29.987	24.579	24.374	24.066	19.834	1.417	3.796	15.622	16.78	16.602	11.367	50.863	52.592	56.982	21.579	39.466	48.274	44.356	50.564	65.916	68.916	67.703	72.781	87.575	85.42	53.905	41.598	68.421	72.211	93.003	76.233	39.181	41.728	105.93	85.086	92.747	111.286	121.555	130.963	122.341	131.019	139.242	150.951
Total Liabilities Numbers are in millions	37.212	32.06	33.313	33.001	32.763	48.731	47.813	55.48	47.522	45.426	35.969	40.899	43.632	44.655	46.14	37.804	37.057	37.298	35.333	5.213	5.919	146.468	149.486	159.369	154.324	143.119	139.267	145.198	179.141	175.689	264.905	264.482	267.424	283.51	283.601	264.757	272.226	249.398	262.951	211.244	185.482	179.097	196.823	205.097	178.641	122.104	276.481	291.603	319.58	294.849	315.47	332.88	350.885	320.797	338.099	352.219	340.837
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	2.337	2.337	0	0	2.337	2.337	44.177	43.386	43.627	42.29	0	0	0	22.474	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
Common Stock Numbers are in millions	37.329	37.329	37.329	35.632	35.632	32.465	32.465	32.709	32.709	32.709	32.709	112.426	23.972	26.309	26.309	26.309	26.309	24.363	24.363	0	21.928	0	0	0	21.759	0	0	0	6.809	0	0	0	6.809	0	0	0	6.809	0	0	0	6.632	0	0	0	6.437	6.387	6.387	6.387	6.387	0	0	6.387	6.387	6.387	6.387	6.387	6.387
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	-64.538	77.629	0	0	-112.426	65.956	-145.194	-121.252	-69.936	12.419	0	0	0	-47.308	0	0	0	-44.678	0	0	0	54.326	0	0	0	62.827	0	0	0	111.874	0	0	0	106.841	0	0	0	153.956	151.879	128.366	128.059	101.327	0	0	169.827	161.812	178.873	185.804	188.356	153.154
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	37.466	33.097	36.785	19.967	22.211	62.201	-79.966	69.224	74.048	79.717	-65.956	74.708	77.866	26.309	-54.709	58.24	0	21.753	-22.474	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
Other Total Stockholders Equity Numbers are in millions	34.668	34.613	0	0	126.333	0	0	-2.337	146.681	0	0	0	135.361	44.177	34.48	-43.627	136.021	0	61.546	126.766	130.297	147.96	137.807	134.962	150.234	172.83	175.818	168.487	83.931	127.751	147.761	152.808	80.552	135.209	190.962	192.784	64.11	185.778	186.905	182.466	64.096	179.984	184.495	223.652	56.384	54.094	54.182	53.59	57.85	163.993	217.874	55.487	55.607	55.483	54.639	56.282	55.202
Total Shareholders Equity Numbers are in millions	71.997	71.942	74.795	68.729	72.417	52.432	54.676	94.91	99.424	101.933	106.757	112.426	95.714	101.017	104.175	107.493	107.621	82.603	85.909	148.519	130.102	147.96	137.807	134.962	127.315	172.83	175.818	168.487	128.717	127.751	147.761	152.808	151.16	135.209	190.962	192.784	186.932	185.778	186.905	182.466	177.569	179.984	184.495	223.652	216.777	212.36	188.935	188.036	161.727	163.993	217.874	231.701	223.806	240.743	246.83	251.025	214.743
Total Equity Numbers are in millions	71.997	71.942	74.795	68.729	72.417	52.432	54.676	94.91	99.424	101.933	106.757	112.426	95.714	101.017	104.175	107.493	107.621	82.603	85.909	148.519	130.102	148.02	138.25	135.392	127.315	173.477	176.565	174.679	134.928	138.205	162.147	167.064	185.124	152.819	201.37	202.244	195.692	196.322	196.446	195.598	190.462	190.443	192.629	227.226	219.391	212.36	188.935	188.036	161.727	163.993	217.874	231.701	223.806	240.743	246.83	251.025	214.743
Total Liabilities & Shareholders Equity Numbers are in millions	109.209	104.002	108.108	101.73	105.18	101.163	102.489	150.39	146.946	147.359	142.726	153.325	139.346	145.672	150.315	145.297	144.678	119.901	121.242	153.732	136.021	294.488	287.736	294.761	281.639	316.596	315.832	319.877	314.069	313.894	427.052	431.546	452.548	436.329	484.971	467.001	467.918	445.72	459.397	406.842	375.944	369.54	389.452	432.323	398.032	334.464	465.416	479.639	481.307	458.842	533.344	564.581	574.691	561.54	584.929	603.244	555.58

Rolling Optics Holding AB (publ)

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