Rottneros AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	67	19	196	465	161
Cash & Short-Term Investments	67	19	196	465	161
Cash Growth	252.63%	-90.31%	-57.85%	188.82%	-51.21%
Accounts Receivable	354	442	406	451	322
Other Receivables	62	53	53	44	41
Receivables	416	495	459	495	363
Inventory	476	590	493	436	327
Prepaid Expenses	20	18	14	6	5
Other Current Assets	12	26	185	519	187
Total Current Assets	991	1,148	1,347	1,921	1,043
Property, Plant & Equipment	1,457	1,579	1,274	1,190	1,213
Long-Term Investments	51	61	157	-	8
Goodwill	21	21	21	21	21
Other Intangible Assets	1	-	-	-	4
Other Long-Term Assets	37	37	18	290	93
Total Assets	2,558	2,846	2,817	3,422	2,382
Accounts Payable	289	291	284	284	220
Accrued Expenses	230	213	231	256	198
Current Portion of Long-Term Debt	399	71	32	-	-
Current Income Taxes Payable	-	1	22	75	6
Other Current Liabilities	30	43	108	115	79
Total Current Liabilities	948	619	677	730	503
Long-Term Debt	2	335	51	102	133
Long-Term Leases	5	6	8	9	12
Long-Term Deferred Tax Liabilities	11	123	158	268	153
Other Long-Term Liabilities	59	72	65	57	54
Total Liabilities	1,025	1,155	959	1,166	855
Common Stock	268	153	153	153	153
Additional Paid-In Capital	845	730	730	730	730
Retained Earnings	541	934	990	1,082	608
Treasury Stock	-69	-69	-69	-69	-69
Comprehensive Income & Other	-52	-57	54	360	105
Shareholders' Equity	1,533	1,691	1,858	2,256	1,527
Total Liabilities & Equity	2,558	2,846	2,817	3,422	2,382
Total Debt	406	412	91	111	145
Net Cash (Debt)	-339	-393	105	354	16
Net Cash Growth	-	-	-70.34%	2112.50%	-
Net Cash Per Share	-1.62	-2.58	0.69	2.32	0.10
Filing Date Shares Outstanding	267	152.57	152.57	152.57	152.57
Total Common Shares Outstanding	267	152.57	152.57	152.57	152.57
Working Capital	43	529	670	1,191	540
Book Value Per Share	5.74	11.08	12.18	14.79	10.01
Tangible Book Value	1,511	1,670	1,837	2,235	1,502
Tangible Book Value Per Share	5.66	10.95	12.04	14.65	9.84
Land	3	3	3	3	3
Buildings	344	328	316	275	252
Machinery	3,150	2,808	2,683	2,553	2,442
Construction In Progress	66	418	147	62	116

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