Rottneros AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	22	67	19	196	465	161
Cash & Short-Term Investments	22	67	19	196	465	161
Cash Growth	-40.54%	252.63%	-90.31%	-57.85%	188.82%	-51.21%
Accounts Receivable	454	354	442	406	451	322
Other Receivables	-	86	91	152	118	94
Total Trade Receivables	454	440	533	558	569	416
Inventory	407	476	590	493	436	327
Other Current Assets	-	7	5	100	451	139
Total Current Assets	883	991	1,148	1,347	1,921	1,043
Net Property, Plant & Equipment	1,427	1,457	1,579	1,274	1,190	1,213
Other Intangible Assets	21	22	21	21	21	25
Long-Term Investments	-	51	61	157	0	-
Other Long-Term Assets	85	37	37	18	290	101
Total Assets	2,417	2,558	2,846	2,817	3,422	2,382
Accounts Payable	-	289	291	284	284	220
Current Portion of Long-Term Debt	108	399	71	32	0	-
Other Current Liabilities	474	261	256	361	446	283
Total Current Liabilities	582	948	619	677	730	503
Long-Term Debt	303	7	341	59	111	145
Other Long-Term Liabilities	45	69	197	223	325	207
Total Long-Term Liabilities	347	77	537	282	436	352
Total Liabilities	929	1,025	1,156	959	1,166	855
Common Stock	-	268	153	153	153	153
Treasury Stock	-	-69	-69	-69	-69	-69
Additional Paid-in Capital	-	845	730	730	730	730
Accumulated Other Comprehensive Income	-	-52	-57	54	360	105
Retained Earnings	-	541	934	990	1,082	608
Shareholders' Equity	1,487	1,533	1,691	1,858	2,256	1,527
Total Liabilities & Equity	2,417	2,558	2,846	2,817	3,422	2,382
Total Debt	411	406	412	91	111	145
Net Cash (Debt)	-389	-339	-393	105	354	16
Net Cash Growth	-	-	-	-70.34%	2112.50%	-
Net Cash Per Share	-1.46	-1.27	-2.58	0.69	2.32	0.10
Book Value	1,487	1,533	1,691	1,858	2,256	1,527
Book Value Per Share	5.57	5.74	11.08	12.18	14.79	10.01
Tangible Book Value	1,466	1,511	1,670	1,837	2,235	1,502
Tangible Book Value Per Share	5.49	5.66	10.95	12.04	14.65	9.84