Rolling Optics Holding AB (publ) (STO:RO)

Rolling Optics Holding AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.84	36.02	38.53	42.65	46.13	69.95
Short-Term Investments	-	-	-	43.38	-	-
Cash & Short-Term Investments	48.84	36.02	38.53	86.03	46.13	69.95
Cash Growth	27.52%	-6.51%	-55.22%	86.48%	-34.04%	270.76%
Accounts Receivable	6.51	4.3	3.23	1.75	5.51	6.17
Other Receivables	-	4.21	3.09	3.61	-	-
Receivables	6.51	8.51	6.32	5.36	5.51	6.17
Inventory	6.24	3.76	2.74	1.27	2.44	2.15
Total Current Assets	61.58	48.29	47.58	92.66	54.08	78.27
Property, Plant & Equipment	43.52	41.29	37.27	32.43	16.86	0.87
Other Intangible Assets	4.01	3.9	3.79	3.82	3.92	3.97
Long-Term Deferred Charges	-	0.16	0.46	0.94	1.51	1.82
Other Long-Term Assets	14.85	15.58	16.08	17.1	62.99	15.75
Total Assets	123.95	109.21	105.18	146.95	139.35	144.68
Accounts Payable	-	6.36	3.46	2.75	2.26	2.26
Accrued Expenses	-	6.44	6.05	7.27	5.71	6.34
Current Portion of Long-Term Debt	-	-	-	3.56	4.65	1.82
Other Current Liabilities	22.32	6.3	4.55	1.52	3.27	2.27
Total Current Liabilities	22.32	19.1	14.05	15.11	15.89	12.68
Long-Term Debt	-	-	-	12.43	6.45	4.8
Total Liabilities	39.52	37.21	32.76	47.52	43.63	37.06
Common Stock	42.66	37.33	35.63	32.71	26.31	23.97
Additional Paid-In Capital	-	133.19	126.33	146.68	135.36	96.07
Comprehensive Income & Other	41.77	-98.52	-89.55	-79.97	-65.96	-54.71
Total Common Equity	84.43	72	72.42	99.42	95.71	65.33
Shareholders' Equity	84.43	72	72.42	99.42	95.71	107.62
Total Liabilities & Equity	123.95	109.21	105.18	146.95	139.35	144.68
Total Debt	-	-	-	15.99	11.11	6.62
Net Cash (Debt)	48.84	36.02	38.53	70.04	35.03	63.33
Net Cash Growth	27.52%	-6.51%	-44.99%	99.97%	-44.69%	275.48%
Net Cash Per Share	0.21	0.16	0.19	0.37	0.23	0.42
Filing Date Shares Outstanding	266.64	266.64	222.7	189.82	149.82	149.82
Total Common Shares Outstanding	266.64	233.31	222.7	189.82	149.82	149.82
Working Capital	39.27	29.18	33.53	77.56	38.19	65.58
Book Value Per Share	0.32	0.31	0.33	0.52	0.64	0.44
Tangible Book Value	80.42	68.1	68.63	95.6	91.79	61.36
Tangible Book Value Per Share	0.30	0.29	0.31	0.50	0.61	0.41
Machinery	-	53.27	44.88	37.3	21.67	4.85

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