Rottneros AB (publ) (RROS.ST) - Balance Sheet Statement

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RROS.ST
Financials

11.42 (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	19	196	465	161	330	376	238	318	10	165	85	26	26	21	155	111	45	121	122	125	157	197	238
Short Term Investments Numbers are in millions	0	-18	-282	-93	-44	-61	-86	9	18	0	0	0	8	0	0	0	0	0	0	-25	0	0	0
Cash and Short Term Investments Numbers are in millions	19	196	465	161	330	376	238	318	10	165	85	26	26	21	155	111	45	121	122	125	157	197	238
Net Receivables Numbers are in millions	538	406	451	322	287	300	398	254	260	233	211	164	192	178	207	194	335	499	515	0	0	0	0
Inventory Numbers are in millions	590	493	436	327	355	375	389	279	278	267	254	246	240	276	213	215	447	493	397	430	485	388	401
Other Current Assets Numbers are in millions	1	252	569	233	68	75	150	70	83	54	54	52	19	30	27	31	46	40	30	58	440	55	112
Total Current Assets Numbers are in millions	1,148	1,347	1,921	1,043	972	1,094	1,111	929	584	680	570	455	485	506	627	556	883	1,186	1,089	1,150	1,082	1,083	1,176
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,579	1,274	1,190	1,213	1,203	1,198	1,179	1,020	882	659	615	647	755	760	720	677	1,002	1,015	1,284	1,338	1,249	1,203	1,133
Goodwill Numbers are in millions	0	21	21	21	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	21	3	9	12	17	19	11	7	5	4	4	3	2	8	24	22	36	46	35	29	26
Goodwill and Intangible Assets Numbers are in millions	21	21	21	24	30	12	17	19	11	7	5	4	4	3	2	8	24	22	36	46	35	29	26
Long Term Investments Numbers are in millions	0	175	290	101	52	69	94	-1	-10	0	0	1	759	0	0	0	0	-1,089	-1,302	29	0	0	0
Tax Assets Numbers are in millions	0	0	3	4	-52	-69	-94	3	23	38	69	53	50	0	82	100	104	74	18	22	0	0	0
Other Non-Current Assets Numbers are in millions	98	0	-3	-3	52	70	94	37	-1	2	2	1	-759	78	63	64	19	1,101	1,327	26	23	17	38
Total Non-Current Assets Numbers are in millions	1,698	1,470	1,501	1,339	1,285	1,280	1,290	1,078	905	706	691	706	809	841	867	849	1,149	1,123	1,363	1,461	1,307	1,249	1,197
Total Assets Numbers are in millions	2,846	2,817	3,422	2,382	2,257	2,373	2,401	2,007	1,489	1,386	1,261	1,161	1,294	1,347	1,494	1,405	2,032	2,309	2,452	2,611	2,389	2,332	2,373
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	284	284	220	204	202	174	149	152	129	104	116	76	119	92	98	203	279	225	220	213	215	247
Short Term Debt Numbers are in millions	71	32	0	0	0	0	0	0	-2	0	0	51	78	42	22	44	0	452	304	372	56	6	2
Tax Payables Numbers are in millions	0	22	75	6	23	10	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	8	0	4	11	145	0	0	130	123	0	7	14	0	265	214	3	0	0	0
Other Current Liabilities Numbers are in millions	548	339	371	277	160	194	231	194	142	181	143	138	8	156	128	102	313	306	258	182	186	177	209
Total Current Liabilities Numbers are in millions	619	677	730	503	395	406	409	354	324	310	247	323	286	317	256	258	516	1,037	787	780	455	398	458
Non-Current Liabilities:
Long Term Debt Numbers are in millions	341	59	111	145	411	411	395	394	0	0	30	0	0	21	10	58	725	173	177	177	186	42	6
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	3	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	123	0	268	153	105	135	119	42	8	0	0	0	0	0	0	0	0	0	47	107	0	0	0
Other Non-Current Liabilities Numbers are in millions	72	223	57	54	45	41	18	10	6	18	9	13	15	-5	0	0	-19	49	38	18	174	175	203
Total Non-Current Liabilities Numbers are in millions	536	282	436	352	561	587	532	446	14	18	39	13	15	16	10	58	706	222	262	308	360	217	209
Total Liabilities Numbers are in millions	1,155	959	1,166	855	956	993	941	800	338	328	286	336	301	333	266	316	1,222	1,259	1,049	1,088	815	615	667
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	34	16	32	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	153	153	153	153	153	153	153	153	153	153	153	153	153	153	153	153	94	94	94	94	94	94	94
Retained Earnings Numbers are in millions	934	990	1,082	608	478	528	548	383	330	278	177	43	201	229	404	279	348	677	996	938	712	814	828
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	54	360	105	9	38	98	10	7	-34	-16	-32	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	604	661	661	661	661	661	661	661	661	661	661	661	639	661	661	657	368	279	404	491	443	809	784
Total Shareholders Equity Numbers are in millions	1,691	1,858	2,256	1,527	1,301	1,380	1,460	1,207	1,151	1,058	975	825	993	1,014	1,228	1,089	810	1,050	1,403	1,523	1,574	1,717	1,706
Total Equity Numbers are in millions	1,691	1,858	2,256	1,527	1,301	1,380	1,460	1,207	1,151	1,058	975	825	993	1,014	1,228	1,089	810	1,050	1,403	1,523	1,574	1,717	1,706
Total Liabilities & Shareholders Equity Numbers are in millions	2,846	2,817	3,422	2,382	2,257	2,373	2,401	2,007	1,489	1,386	1,261	1,161	1,294	1,347	1,494	1,405	2,032	2,309	2,452	2,611	2,389	2,332	2,373

Rottneros AB (publ)

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