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	-	62	53	53	44	41
Receivables	454	416	495	459	495	363
Inventory	407	476	590	493	436	327
Prepaid Expenses	-	20	18	14	6	5
Other Current Assets	-	12	26	185	519	187
Total Current Assets	883	991	1,148	1,347	1,921	1,043
Property, Plant & Equipment	1,427	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	21	1	-	-	-	4
Other Long-Term Assets	86	37	37	18	290	93
Total Assets	2,417	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	108	399	71	32	-	-
Current Income Taxes Payable	-	-	1	22	75	6
Other Current Liabilities	474	30	43	108	115	79
Total Current Liabilities	582	948	619	677	730	503
Long-Term Debt	303	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	45	59	72	65	57	54
Total Liabilities	930	1,025	1,155	959	1,166	855
Common Stock	268	268	153	153	153	153
Additional Paid-In Capital	845	845	730	730	730	730
Retained Earnings	476	541	934	990	1,082	608
Treasury Stock	-69	-69	-69	-69	-69	-69
Comprehensive Income & Other	-33	-52	-57	54	360	105
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	-1.63	-1.62	-2.58	0.69	2.32	0.10
Filing Date Shares Outstanding	267	267	152.57	152.57	152.57	152.57
Total Common Shares Outstanding	267	267	152.57	152.57	152.57	152.57
Working Capital	301	43	529	670	1,191	540
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
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