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

Rolling Optics Holding AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.02	38.53	42.65	46.13	69.95
Short-Term Investments	-	-	43.38	-	-
Cash & Short-Term Investments	36.02	38.53	86.03	46.13	69.95
Cash Growth	-6.51%	-55.22%	86.48%	-34.04%	270.76%
Accounts Receivable	8.51	3.23	1.75	5.51	6.17
Other Receivables	-	3.09	3.61	-	-
Receivables	8.51	6.32	5.36	5.51	6.17
Inventory	3.76	2.74	1.27	2.44	2.15
Total Current Assets	48.29	47.58	92.66	54.08	78.27
Property, Plant & Equipment	41.29	37.27	32.43	16.86	0.87
Other Intangible Assets	4.05	3.79	3.82	3.92	3.97
Long-Term Deferred Charges	-	0.46	0.94	1.51	1.82
Other Long-Term Assets	15.58	16.08	17.1	62.99	15.75
Total Assets	109.21	105.18	146.95	139.35	144.68
Accounts Payable	-	3.46	2.75	2.26	2.26
Accrued Expenses	-	6.05	7.27	5.71	6.34
Current Portion of Long-Term Debt	-	-	3.56	4.65	1.82
Other Current Liabilities	19.1	4.55	1.52	3.27	2.27
Total Current Liabilities	19.1	14.05	15.11	15.89	12.68
Long-Term Debt	-	-	12.43	6.45	4.8
Total Liabilities	37.21	32.76	47.52	43.63	37.06
Common Stock	37.33	35.63	32.71	26.31	23.97
Additional Paid-In Capital	-	126.33	146.68	135.36	96.07
Comprehensive Income & Other	34.67	-89.55	-79.97	-65.96	-54.71
Total Common Equity	72	72.42	99.42	95.71	65.33
Shareholders' Equity	72	72.42	99.42	95.71	107.62
Total Liabilities & Equity	109.21	105.18	146.95	139.35	144.68
Total Debt	-	-	15.99	11.11	6.62
Net Cash (Debt)	36.02	38.53	70.04	35.03	63.33
Net Cash Growth	-6.51%	-44.99%	99.97%	-44.69%	275.48%
Net Cash Per Share	0.16	0.20	0.37	0.23	0.42
Filing Date Shares Outstanding	233.31	222.7	189.82	149.82	149.82
Total Common Shares Outstanding	233.31	222.7	189.82	149.82	149.82
Working Capital	29.18	33.53	77.56	38.19	65.58
Book Value Per Share	0.31	0.33	0.52	0.64	0.44
Tangible Book Value	67.94	68.63	95.6	91.79	61.36
Tangible Book Value Per Share	0.29	0.31	0.50	0.61	0.41
Machinery	-	44.88	37.3	21.67	4.85

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