Rottneros AB (publ) (STO: RROS)
10.42
0.00 (0.00%)
Aug 30, 2024, 5:29 PM CET
Rottneros AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 493 | 340 | 451 | 242 | 236 | 64 | Upgrade
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Cash & Short-Term Investments | 493 | 340 | 451 | 242 | 236 | 64 | Upgrade
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Cash Growth | 54.55% | -24.61% | 86.36% | 2.54% | 268.75% | 255.56% | Upgrade
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Accounts Receivable | 1,091 | 973 | 975 | 744 | 675 | 571 | Upgrade
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Other Receivables | - | 224 | 180 | 86 | 78 | 133 | Upgrade
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Receivables | 1,091 | 1,197 | 1,155 | 830 | 753 | 704 | Upgrade
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Inventory | 1,106 | 1,053 | 959 | 875 | 702 | 652 | Upgrade
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Prepaid Expenses | - | 21 | 21 | 24 | 22 | 14 | Upgrade
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Other Current Assets | - | 5 | 2 | 2 | 4 | 2 | Upgrade
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Total Current Assets | 2,690 | 2,616 | 2,588 | 1,973 | 1,717 | 1,436 | Upgrade
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Property, Plant & Equipment | 1,623 | 1,529 | 1,459 | 1,130 | 1,060 | 1,055 | Upgrade
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Long-Term Investments | 62 | 53 | 65 | 59 | 50 | 3 | Upgrade
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Goodwill | 580 | 568 | 218 | 234 | 228 | 204 | Upgrade
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Other Intangible Assets | 46 | 46 | 2 | 3 | 4 | 4 | Upgrade
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Long-Term Deferred Tax Assets | 42 | 37 | 22 | 16 | 9 | 5 | Upgrade
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Other Long-Term Assets | - | 3 | 2 | 4 | 3 | 3 | Upgrade
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Total Assets | 5,043 | 4,852 | 4,356 | 3,419 | 3,071 | 2,710 | Upgrade
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Accounts Payable | - | 918 | 827 | 563 | 593 | 375 | Upgrade
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Accrued Expenses | - | 200 | 153 | 153 | 125 | 112 | Upgrade
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Current Portion of Long-Term Debt | 89 | 398 | 447 | 221 | 83 | 17 | Upgrade
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Current Portion of Leases | 71 | 64 | 65 | 56 | 47 | 42 | Upgrade
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Current Income Taxes Payable | - | 46 | 59 | 22 | 16 | 11 | Upgrade
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Current Unearned Revenue | - | 51 | 8 | 13 | 13 | 7 | Upgrade
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Other Current Liabilities | 1,224 | 105 | 92 | 63 | 103 | 70 | Upgrade
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Total Current Liabilities | 1,384 | 1,782 | 1,651 | 1,091 | 980 | 634 | Upgrade
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Long-Term Debt | 1,184 | 762 | 400 | 326 | 247 | 334 | Upgrade
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Long-Term Leases | 474 | 442 | 449 | 277 | 300 | 225 | Upgrade
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Long-Term Deferred Tax Liabilities | 18 | 13 | 14 | 18 | 7 | 5 | Upgrade
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Other Long-Term Liabilities | - | - | 1 | - | - | - | Upgrade
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Total Liabilities | 3,074 | 3,014 | 2,531 | 1,732 | 1,554 | 1,213 | Upgrade
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Common Stock | 1,916 | 11 | 11 | 11 | 11 | 11 | Upgrade
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Additional Paid-In Capital | - | 1,263 | 1,263 | 1,263 | 1,263 | 1,263 | Upgrade
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Retained Earnings | - | 414 | 365 | 354 | 254 | 133 | Upgrade
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Comprensive Income & Other | - | 115 | 160 | 32 | -25 | 74 | Upgrade
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Total Common Equity | 1,916 | 1,803 | 1,799 | 1,660 | 1,503 | 1,481 | Upgrade
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Minority Interest | 53 | 35 | 26 | 27 | 14 | 16 | Upgrade
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Shareholders' Equity | 1,969 | 1,838 | 1,825 | 1,687 | 1,517 | 1,497 | Upgrade
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Total Liabilities & Equity | 5,043 | 4,852 | 4,356 | 3,419 | 3,071 | 2,710 | Upgrade
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Total Debt | 1,818 | 1,666 | 1,361 | 880 | 677 | 618 | Upgrade
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Net Cash (Debt) | -1,325 | -1,326 | -910 | -638 | -441 | -554 | Upgrade
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Net Cash Per Share | -63.13 | -63.18 | -43.36 | -30.40 | -21.17 | -27.64 | Upgrade
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Filing Date Shares Outstanding | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 19.99 | Upgrade
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Total Common Shares Outstanding | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 19.99 | Upgrade
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Working Capital | 1,306 | 834 | 937 | 882 | 737 | 802 | Upgrade
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Book Value Per Share | 91.29 | 85.91 | 85.72 | 79.09 | 71.61 | 74.09 | Upgrade
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Tangible Book Value | 1,290 | 1,189 | 1,579 | 1,423 | 1,271 | 1,273 | Upgrade
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Tangible Book Value Per Share | 61.46 | 56.65 | 75.23 | 67.80 | 60.56 | 63.69 | Upgrade
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Land | - | 56 | 52 | 50 | 53 | 53 | Upgrade
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Buildings | - | 434 | 216 | 208 | 194 | 183 | Upgrade
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Machinery | - | 1,264 | 1,154 | 1,094 | 977 | 1,031 | Upgrade
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Construction In Progress | - | 116 | 339 | 128 | 45 | 74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.