Rottneros AB (publ) (RROS.ST) - Quarterly Balance 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 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	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16	95	196	364	382	578	465	431	271	134	161	133	386	331	330	361	323	387	376	394	337	364	238	257	239	280	318	340	11	17	10	85	79	159	165	221	165	116	85	74	25	25	26	40	46	39	26	15	35	14	21	89	89	86	155	165	163	141	111
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-282	0	0	0	-93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	18	0	24	15	0	11	8	8	0	0	0	0	0	0	0	0	8	0	0	0	78	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16	95	196	364	382	578	465	431	271	134	161	133	386	331	330	361	323	387	376	394	337	364	238	257	239	280	318	340	11	17	10	85	79	159	165	221	165	116	85	74	25	25	26	40	46	39	26	15	35	14	21	89	89	86	155	165	163	141	111
Net Receivables Numbers are in millions	636	626	658	610	678	815	563	1,232	793	647	322	407	397	335	219	339	352	350	344	467	416	418	334	496	482	426	9	358	301	285	18	320	263	263	190	273	260	287	230	276	264	212	122	207	235	232	217	0	0	0	0	0	0	0	234	0	0	0	225
Inventory Numbers are in millions	489	459	493	534	583	524	436	375	385	364	327	336	351	309	355	407	415	380	375	404	460	415	389	385	345	296	279	315	299	283	278	299	309	276	267	268	272	259	254	236	224	217	246	227	259	260	240	222	252	238	276	277	273	248	213	211	206	200	215
Other Current Assets Numbers are in millions	0	626	114	0	0	0	1,020	1,232	793	647	555	407	397	335	287	339	352	350	-1	467	416	418	484	496	482	426	323	358	301	285	278	320	263	263	248	273	260	287	1	-33	264	212	183	207	235	232	2	255	262	262	209	254	241	300	25	301	265	268	5
Total Current Assets Numbers are in millions	1,141	1,180	1,347	1,508	1,643	1,917	1,921	2,038	1,449	1,145	1,043	876	1,134	975	972	1,107	1,090	1,117	1,094	1,265	1,213	1,197	1,111	1,138	1,066	1,002	929	1,013	611	585	584	704	651	698	680	762	697	662	570	553	513	454	455	474	540	531	485	492	549	514	506	620	603	634	627	677	634	609	556
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,423	1,326	1,274	1,205	1,186	1,178	1,190	1,169	1,196	1,203	1,213	1,193	1,185	1,187	1,203	1,196	1,206	1,196	1,198	1,180	1,175	1,189	1,179	1,117	1,062	1,035	1,020	962	937	903	882	789	718	678	659	612	600	605	615	613	649	642	647	646	729	741	755	762	763	763	760	671	726	718	720	685	687	678	677
Goodwill Numbers are in millions	0	0	21	0	0	0	21	0	0	0	21	0	0	0	21	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
Intangible Assets Numbers are in millions	21	21	21	21	21	21	21	22	23	24	3	26	27	29	9	30	32	32	12	14	15	17	17	16	17	18	19	16	14	11	11	13	12	12	7	6	6	5	5	5	5	5	4	5	5	5	4	0	0	3	3	2	2	2	2	1	2	3	8
Goodwill and Intangible Assets Numbers are in millions	21	21	21	21	21	21	21	22	23	24	24	26	27	29	30	30	32	32	12	14	15	17	17	16	17	18	19	16	14	11	11	13	12	12	7	6	6	5	5	5	5	5	4	5	5	5	4	4	3	3	3	2	2	2	2	1	2	3	8
Long Term Investments Numbers are in millions	124	123	175	189	243	207	290	400	510	183	101	109	55	0	8	0	0	0	8	0	0	0	8	0	0	0	-1	0	0	0	-10	0	-12	-12	0	-6	-6	-5	0	0	0	0	1	0	0	0	759	0	0	0	-73	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-124	-123	2	-189	-243	-207	3	-400	-510	-183	4	-109	-55	0	-8	0	0	0	-8	0	0	0	-8	0	0	0	0	0	0	0	23	0	10	24	38	37	54	46	69	0	0	0	53	0	0	0	50	0	0	0	73	0	0	0	82	0	0	0	100
Other Non-Current Assets Numbers are in millions	123	123	-2	-1,226	-1,207	-1,199	-3	400	-1,219	183	-3	109	55	50	52	50	49	68	70	60	70	67	94	84	85	46	40	37	14	13	-1	12	24	15	2	11	8	8	2	29	41	50	1	50	53	51	-759	60	68	77	78	85	139	141	63	154	164	167	64
Total Non-Current Assets Numbers are in millions	1,567	1,470	1,470	1,415	1,450	1,406	1,501	1,591	1,729	1,410	1,339	1,328	1,267	1,266	1,285	1,276	1,287	1,296	1,280	1,254	1,260	1,273	1,290	1,217	1,164	1,099	1,078	1,015	965	927	905	814	752	717	706	660	662	659	691	647	695	697	706	701	787	797	809	826	834	843	841	758	867	861	867	840	853	848	849
Total Assets Numbers are in millions	2,708	2,650	2,817	2,923	3,093	3,323	3,422	3,629	3,178	2,555	2,382	2,204	2,401	2,241	2,257	2,383	2,377	2,413	2,373	2,519	2,473	2,470	2,401	2,355	2,230	2,101	2,007	2,028	1,576	1,512	1,489	1,518	1,403	1,415	1,386	1,422	1,359	1,321	1,261	1,233	1,208	1,151	1,161	1,175	1,327	1,328	1,294	1,318	1,383	1,357	1,347	1,378	1,470	1,495	1,494	1,517	1,487	1,457	1,405
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	685	673	645	693	725	753	284	664	624	485	220	454	455	0	204	0	0	0	202	0	0	0	174	0	0	0	149	0	0	0	152	0	0	0	129	0	0	0	104	0	0	0	116	0	0	0	76	0	0	0	119	0	0	0	92	0	0	0	98
Short Term Debt Numbers are in millions	82	705	32	725	32	753	0	0	0	0	0	0	0	0	0	0	0	465	0	0	0	394	0	426	406	364	0	0	8	0	14	0	0	0	0	0	0	0	0	0	67	50	60	49	91	72	78	294	340	323	165	291	241	246	29	279	315	299	44
Tax Payables Numbers are in millions	0	0	22	0	0	0	75	0	0	0	6	0	0	0	23	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-685	0	-228	-1,418	-725	-1,506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	145	0	0	0	0	0	0	0	0	0	0	0	130	0	0	0	123	0	0	0	0	0	0	0	7	0	0	0	14
Other Current Liabilities Numbers are in millions	685	-673	228	725	725	753	446	0	0	0	283	0	0	388	191	429	433	0	204	380	395	0	235	0	0	0	205	352	287	291	13	361	291	279	181	279	281	263	143	278	260	248	17	235	261	256	9	0	0	0	33	0	0	0	128	0	0	0	102
Total Current Liabilities Numbers are in millions	767	705	677	725	757	753	730	664	624	485	503	454	455	388	395	429	433	465	406	380	395	394	409	426	406	364	354	352	295	291	324	361	291	279	310	279	281	263	247	278	327	298	323	284	352	328	286	294	340	323	317	291	241	246	256	279	315	299	258
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46	51	59	68	76	103	111	120	128	136	145	161	411	411	411	411	411	413	411	411	411	410	395	395	395	394	394	394	70	19	0	0	0	0	0	0	0	0	30	30	12	15	0	0	0	0	0	20	19	21	16	14	9	9	10	12	14	51	58
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	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	134	143	158	159	201	220	268	309	253	170	153	116	104	97	105	117	117	125	135	169	156	134	119	110	87	60	42	47	31	0	8	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 Non-Current Liabilities Numbers are in millions	36	22	65	56	57	59	57	57	56	54	54	50	57	73	45	88	78	111	41	19	19	18	18	17	17	12	10	9	10	31	6	15	23	29	18	18	10	4	9	10	0	0	13	12	15	15	15	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	216	216	282	283	334	382	436	486	437	360	352	327	572	581	561	616	606	649	587	599	586	562	532	522	499	466	446	450	111	50	14	15	23	29	18	18	10	4	39	40	12	15	13	12	15	15	15	20	19	21	16	14	9	9	10	12	14	51	58
Total Liabilities Numbers are in millions	983	921	959	1,008	1,091	1,135	1,166	1,150	1,061	845	855	781	1,027	969	956	1,045	1,039	1,114	993	979	981	956	941	948	905	830	800	802	406	341	338	376	314	308	328	297	291	267	286	318	339	313	336	296	367	343	301	314	359	344	333	305	250	255	266	291	329	350	316
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	25	0	32	33	0	0	0	0	0	0	0	0	0	0	0	5	16	0	8	27	39	34	0	0	0	16	0	0	0	32	0	0	0	0	0	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	153	153	153	153	153	153	153	153	153	153	153	153	153	153	153	153	153	153	153	1,125	1,068	1,054	153	915	869	838	153	879	960	985	153	0	0	0	153	0	0	0	153	0	0	0	153
Retained Earnings Numbers are in millions	934	912	990	1,054	1,021	1,199	1,082	1,073	803	722	608	560	557	483	478	556	557	560	528	664	625	656	548	539	457	440	383	393	361	373	330	336	302	332	278	0	0	0	177	0	0	0	43	0	0	0	201	0	0	0	229	0	0	0	404	0	0	0	279
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-23	3	54	47	167	175	360	592	500	174	105	49	3	-25	9	-32	-33	-75	38	62	53	44	98	54	54	17	10	19	-5	-16	7	-8	-27	-39	-34	0	0	0	-16	0	0	0	-32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	661	661	661	661	661	661	661	661	661	661	661	661	661	636	661	629	628	661	661	661	661	661	661	661	661	661	661	661	656	645	661	653	634	622	627	0	0	0	645	0	0	0	629	0	0	0	639	1,004	1,024	1,013	632	1,073	1,220	1,240	671	1,226	1,158	1,107	657
Total Shareholders Equity Numbers are in millions	1,725	1,729	1,858	1,915	2,002	2,188	2,256	2,479	2,117	1,710	1,527	1,423	1,374	1,272	1,301	1,338	1,338	1,299	1,380	1,540	1,492	1,514	1,460	1,407	1,325	1,271	1,207	1,226	1,170	1,171	1,151	1,142	1,089	1,107	1,058	1,125	1,068	1,054	975	915	869	838	825	879	960	985	993	1,004	1,024	1,013	1,014	1,073	1,220	1,240	1,228	1,226	1,158	1,107	1,089
Total Equity Numbers are in millions	1,725	1,729	1,858	1,915	2,002	2,188	2,256	2,479	2,117	1,710	1,527	1,423	1,374	1,272	1,301	1,338	1,338	1,299	1,380	1,540	1,492	1,514	1,460	1,407	1,325	1,271	1,207	1,226	1,170	1,171	1,151	1,142	1,089	1,107	1,058	1,125	1,068	1,054	975	915	869	838	825	879	960	985	993	1,004	1,024	1,013	1,014	1,073	1,220	1,240	1,228	1,226	1,158	1,107	1,089
Total Liabilities & Shareholders Equity Numbers are in millions	2,708	2,650	2,817	2,923	3,093	3,323	3,422	3,629	3,178	2,555	2,382	2,204	2,401	2,241	2,257	2,383	2,377	2,413	2,373	2,519	2,473	2,470	2,401	2,355	2,230	2,101	2,007	2,028	1,576	1,512	1,489	1,518	1,403	1,415	1,386	1,422	1,359	1,321	1,261	1,233	1,208	1,151	1,161	1,175	1,327	1,328	1,294	1,318	1,383	1,357	1,347	1,378	1,470	1,495	1,494	1,517	1,487	1,457	1,405

Rottneros AB (publ)

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