Rolling Optics Holding AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.81	36.02	38.53	42.65	46.13
Short-Term Investments	-	-	-	43.38	-
Cash & Short-Term Investments	18.81	36.02	38.53	86.03	46.13
Cash Growth	-47.77%	-6.51%	-55.22%	86.48%	-34.04%
Accounts Receivable	11.56	4.3	3.23	1.75	5.51
Other Receivables	-	4.21	3.09	3.61	-
Receivables	11.56	8.51	6.32	5.36	5.51
Inventory	4.29	3.76	2.74	1.27	2.44
Total Current Assets	34.66	48.29	47.58	92.66	54.08
Property, Plant & Equipment	43.2	41.29	37.27	32.43	16.86
Other Intangible Assets	4.44	3.9	3.79	3.82	3.92
Long-Term Deferred Charges	-	0.16	0.46	0.94	1.51
Other Long-Term Assets	14.29	15.58	16.08	17.1	62.99
Total Assets	96.59	109.21	105.18	146.95	139.35
Accounts Payable	-	6.36	3.46	2.75	2.26
Accrued Expenses	-	6.44	6.05	7.27	5.71
Current Portion of Long-Term Debt	-	-	-	3.56	4.65
Other Current Liabilities	13.11	6.3	4.55	1.52	3.27
Total Current Liabilities	13.11	19.1	14.05	15.11	15.89
Long-Term Debt	-	-	-	12.43	6.45
Pension & Post-Retirement Benefits	16.51	18.11	18.71	19.99	21.29
Total Liabilities	29.62	37.21	32.76	47.52	43.63
Common Stock	42.66	37.33	35.63	32.71	26.31
Additional Paid-In Capital	-	133.19	126.33	146.68	135.36
Comprehensive Income & Other	24.3	-98.52	-89.55	-79.97	-65.96
Total Common Equity	66.97	72	72.42	99.42	95.71
Shareholders' Equity	66.97	72	72.42	99.42	95.71
Total Liabilities & Equity	96.59	109.21	105.18	146.95	139.35
Total Debt	-	-	-	15.99	11.11
Net Cash (Debt)	18.81	36.02	38.53	70.04	35.03
Net Cash Growth	-47.77%	-6.51%	-44.99%	99.97%	-44.69%
Net Cash Per Share	0.07	0.16	0.19	0.37	0.23
Filing Date Shares Outstanding	266.64	266.64	222.7	189.82	149.82
Total Common Shares Outstanding	266.64	233.31	222.7	189.82	149.82
Working Capital	21.55	29.18	33.53	77.56	38.19
Book Value Per Share	0.25	0.31	0.33	0.52	0.64
Tangible Book Value	62.52	68.1	68.63	95.6	91.79
Tangible Book Value Per Share	0.23	0.29	0.31	0.50	0.61
Machinery	-	53.27	44.88	37.3	21.67

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