Rottneros AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	79	19	196	465	161	330
Cash & Short-Term Investments	79	19	196	465	161	330
Cash Growth	16.18%	-90.31%	-57.85%	188.82%	-51.21%	-12.23%
Accounts Receivable	529	442	406	451	322	219
Other Receivables	-	68	53	44	41	45
Receivables	529	510	459	495	363	264
Inventory	592	590	493	436	327	355
Prepaid Expenses	-	18	14	6	5	4
Other Current Assets	-	11	185	519	187	19
Total Current Assets	1,200	1,148	1,347	1,921	1,043	972
Property, Plant & Equipment	1,432	1,579	1,274	1,190	1,213	1,203
Long-Term Investments	-	98	157	-	8	8
Goodwill	-	21	21	21	21	21
Other Intangible Assets	22	-	-	-	4	9
Other Long-Term Assets	89	-	18	290	93	44
Total Assets	2,743	2,846	2,817	3,422	2,382	2,257
Accounts Payable	-	291	284	284	220	204
Accrued Expenses	-	213	231	256	198	141
Current Portion of Long-Term Debt	65	71	32	-	-	-
Current Income Taxes Payable	-	1	22	75	6	23
Current Unearned Revenue	-	-	-	-	-	8
Other Current Liabilities	538	43	108	115	79	19
Total Current Liabilities	603	619	677	730	503	395
Long-Term Debt	287	335	51	102	133	397
Long-Term Leases	-	6	8	9	12	14
Long-Term Deferred Tax Liabilities	62	123	158	268	153	105
Other Long-Term Liabilities	59	72	65	57	54	45
Total Liabilities	1,011	1,155	959	1,166	855	956
Common Stock	268	153	153	153	153	153
Additional Paid-In Capital	875	730	730	730	730	730
Retained Earnings	698	934	990	1,082	608	478
Treasury Stock	-69	-69	-69	-69	-69	-69
Comprehensive Income & Other	-40	-57	54	360	105	9
Shareholders' Equity	1,732	1,691	1,858	2,256	1,527	1,301
Total Liabilities & Equity	2,743	2,846	2,817	3,422	2,382	2,257
Total Debt	352	412	91	111	145	411
Net Cash (Debt)	-273	-393	105	354	16	-81
Net Cash Growth	-	-	-70.34%	2112.50%	-	-
Net Cash Per Share	-1.15	-2.58	0.69	2.32	0.10	-0.53
Filing Date Shares Outstanding	267	152.57	152.57	152.57	152.57	152.57
Total Common Shares Outstanding	267	152.57	152.57	152.57	152.57	152.57
Working Capital	597	529	670	1,191	540	577
Book Value Per Share	6.49	11.08	12.18	14.79	10.01	8.53
Tangible Book Value	1,710	1,670	1,837	2,235	1,502	1,271
Tangible Book Value Per Share	6.40	10.95	12.04	14.65	9.84	8.33
Land	-	3	3	3	3	3
Buildings	-	328	316	275	252	248
Machinery	-	2,808	2,683	2,553	2,442	2,413
Construction In Progress	-	418	147	62	116	34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.