Rottneros AB (publ) (STO: RROS)

Rottneros AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	493	340	451	242	236	64
Cash & Short-Term Investments	493	340	451	242	236	64
Cash Growth	54.55%	-24.61%	86.36%	2.54%	268.75%	255.56%
Accounts Receivable	1,091	973	975	744	675	571
Other Receivables	-	224	180	86	78	133
Receivables	1,091	1,197	1,155	830	753	704
Inventory	1,106	1,053	959	875	702	652
Prepaid Expenses	-	21	21	24	22	14
Other Current Assets	-	5	2	2	4	2
Total Current Assets	2,690	2,616	2,588	1,973	1,717	1,436
Property, Plant & Equipment	1,623	1,529	1,459	1,130	1,060	1,055
Long-Term Investments	62	53	65	59	50	3
Goodwill	580	568	218	234	228	204
Other Intangible Assets	46	46	2	3	4	4
Long-Term Deferred Tax Assets	42	37	22	16	9	5
Other Long-Term Assets	-	3	2	4	3	3
Total Assets	5,043	4,852	4,356	3,419	3,071	2,710
Accounts Payable	-	918	827	563	593	375
Accrued Expenses	-	200	153	153	125	112
Current Portion of Long-Term Debt	89	398	447	221	83	17
Current Portion of Leases	71	64	65	56	47	42
Current Income Taxes Payable	-	46	59	22	16	11
Current Unearned Revenue	-	51	8	13	13	7
Other Current Liabilities	1,224	105	92	63	103	70
Total Current Liabilities	1,384	1,782	1,651	1,091	980	634
Long-Term Debt	1,184	762	400	326	247	334
Long-Term Leases	474	442	449	277	300	225
Long-Term Deferred Tax Liabilities	18	13	14	18	7	5
Other Long-Term Liabilities	-	-	1	-	-	-
Total Liabilities	3,074	3,014	2,531	1,732	1,554	1,213
Common Stock	1,916	11	11	11	11	11
Additional Paid-In Capital	-	1,263	1,263	1,263	1,263	1,263
Retained Earnings	-	414	365	354	254	133
Comprensive Income & Other	-	115	160	32	-25	74
Total Common Equity	1,916	1,803	1,799	1,660	1,503	1,481
Minority Interest	53	35	26	27	14	16
Shareholders' Equity	1,969	1,838	1,825	1,687	1,517	1,497
Total Liabilities & Equity	5,043	4,852	4,356	3,419	3,071	2,710
Total Debt	1,818	1,666	1,361	880	677	618
Net Cash (Debt)	-1,325	-1,326	-910	-638	-441	-554
Net Cash Per Share	-63.13	-63.18	-43.36	-30.40	-21.17	-27.64
Filing Date Shares Outstanding	20.99	20.99	20.99	20.99	20.99	19.99
Total Common Shares Outstanding	20.99	20.99	20.99	20.99	20.99	19.99
Working Capital	1,306	834	937	882	737	802
Book Value Per Share	91.29	85.91	85.72	79.09	71.61	74.09
Tangible Book Value	1,290	1,189	1,579	1,423	1,271	1,273
Tangible Book Value Per Share	61.46	56.65	75.23	67.80	60.56	63.69
Land	-	56	52	50	53	53
Buildings	-	434	216	208	194	183
Machinery	-	1,264	1,154	1,094	977	1,031
Construction In Progress	-	116	339	128	45	74

Source: S&P Capital IQ. Standard template. Financial Sources.