Rottneros AB (publ) (RTERF)

USD 0.9

(0.0%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019
Total Assets 2.81 Billion 3.42 Billion 2.38 Billion 2.25 Billion 2.37 Billion
Total Current Assets 1.34 Billion 1.92 Billion 1.04 Billion 972 Million 19 Million
Cash And Short Term Investments 196 Million 465 Million 161 Million 330 Million 20 Million
Cash and Cash Equivalents 196 Million 465 Million 161 Million 330 Million 20 Million
Short Term Investments 91 Million - - - -
Net Receivables 406 Million 451 Million 322 Million 219 Million 267 Million
Inventory 493 Million 436 Million 327 Million 355 Million 375 Million
Other Current Assets 252 Million 569 Million 233 Million 68 Million -1 Million
Total Non-Current Assets 1.47 Billion 1.5 Billion 1.33 Billion 1.28 Billion 13 Million
Net PPE 1.27 Billion 1.19 Billion 1.21 Billion 1.2 Billion 1.19 Billion
Good Will And Intangible Assets 21 Million 21 Million 24 Million 30 Million 12 Million
Good Will 21 Million 21 Million 21 Million 21 Million -
Intangible Assets - - 3 Million 9 Million 12 Million
Long-Term Investments 66 Million - 8 Million 8 Million 8 Million
Tax Assets -66 Million - -8 Million -8 Million -1.19 Billion
Other Non Current Assets 175 Million 290 Million 102 Million 52 Million -12 Million
Other Assets - - - - 2.34 Billion
Total Liabilities 959 Million 1.16 Billion 855 Million 956 Million 993 Million
Total Current Liabilities 677 Million 730 Million 503 Million 395 Million 406 Million
Account Payables 284 Million 284 Million 220 Million 204 Million 202 Million
Tax Payables 22 Million 75 Million 6 Million 23 Million -
Short Term Debt 32 Million - - - -
Deferred Revenue 151 Million - - - -
Other Current Liabilities 210 Million 446 Million 283 Million 191 Million 204 Million
Total Non Current Liabilities 282 Million 436 Million 352 Million 561 Million 587 Million
Long-Term Debt 59 Million 111 Million 145 Million 411 Million 411 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 65 Million 57 Million 54 Million 45 Million 176 Million
Other Liabilities - - - - -
Total Equity 1.85 Billion 2.25 Billion 1.52 Billion 1.3 Billion 1.38 Billion
Stock Holders Equity 1.85 Billion 2.25 Billion 1.52 Billion 1.3 Billion 1.38 Billion
Common Stock 153 Million 153 Million 153 Million 153 Million 153 Million
Retained Earnings 990 Million 1.08 Billion 608 Million 478 Million 528 Million
Accumulated other comprehensive income 54 Million 360 Million 105 Million 9 Million 38 Million
Common Stock Equity 1.85 Billion 2.25 Billion 1.52 Billion 1.3 Billion 1.38 Billion
Capital Lease Obligation 8 Million 9 Million 12 Million 14 Million 15 Million
Total Investments 157 Million 62 Million 8 Million 8 Million 8 Million
Total Debt 91 Million 111 Million 145 Million 411 Million 411 Million
Net Debt -105 Million -354 Million -16 Million 81 Million 391 Million

Balance Sheet Charts