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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	68	196	465	161	330	376
Cash & Short-Term Investments	68	196	465	161	330	376
Cash Growth	-81.32%	-57.85%	188.82%	-51.21%	-12.23%	57.98%
Accounts Receivable	-	406	451	322	219	267
Other Receivables	664	53	44	41	45	33
Receivables	664	459	495	363	264	300
Inventory	556	493	436	327	355	375
Prepaid Expenses	-	14	6	5	4	6
Other Current Assets	-	185	519	187	19	36
Total Current Assets	1,288	1,347	1,921	1,043	972	1,093
Property, Plant & Equipment	1,498	1,274	1,190	1,213	1,203	1,198
Long-Term Investments	-	66	-	8	8	8
Goodwill	-	21	21	21	21	-
Other Intangible Assets	21	-	-	4	9	13
Other Long-Term Assets	119	109	290	93	44	61
Total Assets	2,926	2,817	3,422	2,382	2,257	2,373
Accounts Payable	-	284	284	220	204	202
Accrued Expenses	-	231	256	198	141	167
Current Portion of Long-Term Debt	174	32	-	-	-	-
Current Income Taxes Payable	-	22	75	6	23	10
Current Unearned Revenue	-	-	-	-	8	-
Other Current Liabilities	718	108	115	79	19	27
Total Current Liabilities	892	677	730	503	395	406
Long-Term Debt	96	51	102	133	397	396
Long-Term Leases	-	8	9	12	14	15
Long-Term Deferred Tax Liabilities	134	158	268	153	105	135
Other Long-Term Liabilities	58	65	57	54	45	41
Total Liabilities	1,180	959	1,166	855	956	993
Common Stock	153	153	153	153	153	153
Additional Paid-In Capital	730	730	730	730	730	730
Retained Earnings	961	990	1,082	608	478	528
Treasury Stock	-69	-69	-69	-69	-69	-69
Comprehensive Income & Other	-29	54	360	105	9	38
Shareholders' Equity	1,746	1,858	2,256	1,527	1,301	1,380
Total Liabilities & Equity	2,926	2,817	3,422	2,382	2,257	2,373
Total Debt	270	91	111	145	411	411
Net Cash (Debt)	-202	105	354	16	-81	-35
Net Cash Growth	-	-70.34%	2112.50%	-	-	-
Net Cash Per Share	-1.32	0.69	2.32	0.10	-0.53	-0.23
Filing Date Shares Outstanding	152.57	152.57	152.57	152.57	152.57	152.57
Total Common Shares Outstanding	152.57	152.57	152.57	152.57	152.57	152.57
Working Capital	396	670	1,191	540	577	687
Book Value Per Share	11.44	12.18	14.79	10.01	8.53	9.04
Tangible Book Value	1,725	1,837	2,235	1,502	1,271	1,367
Tangible Book Value Per Share	11.31	12.04	14.65	9.84	8.33	8.96
Land	-	3	3	3	3	3
Buildings	-	316	275	252	248	236
Machinery	-	2,683	2,553	2,442	2,413	2,325
Construction In Progress	-	147	62	116	34	34

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