RTTNY | Rottneros AB (publ) Annual & Quarterly Balance

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	278.23 Million	327.08 Million	262.69 Million	274.82 Million	253.49 Million	270.81 Million
Total Current Assets	132.94 Million	183.45 Million	114.83 Million	118.35 Million	116.76 Million	125.31 Million
Cash And Short Term Investments	19.34 Million	44.4 Million	17.72 Million	40.18 Million	40.16 Million	26.84 Million
Cash and Cash Equivalents	19.34 Million	44.4 Million	17.72 Million	40.18 Million	40.16 Million	26.84 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	53.69 Million	53.76 Million	45.25 Million	34.94 Million	32.04 Million	44.89 Million
Inventory	48.65 Million	41.63 Million	36 Million	43.22 Million	40.05 Million	43.87 Million
Other Current Assets	11.25 Million	43.64 Million	15.85 Million	1.00	4.48 Million	9.7 Million
Total Non-Current Assets	145.28 Million	143.63 Million	147.86 Million	156.46 Million	136.73 Million	145.5 Million
Net PPE	125.74 Million	113.64 Million	133.55 Million	146.48 Million	127.97 Million	132.98 Million
Good Will And Intangible Assets	21 Million	21 Million	24 Million	30 Million	1.38 Million	-
Good Will	2.07 Million	2 Million	2.31 Million	2.55 Million	-10.61 Million	-
Intangible Assets	18.92 Million	2 Million	3 Million	9 Million	12 Million	-
Long-Term Investments	17.27 Million	27.69 Million	11.12 Million	6.33 Million	7.37 Million	10.6 Million
Tax Assets	197.4 Thousand	286.5 Thousand	440.4 Thousand	-23.78 Million	-1 Million	-
Other Non Current Assets	-18.92 Million	-18.99 Million	-21.24 Million	-2.55 Million	1 Million	1.91 Million
Other Assets	-	-	-	1.00	-	1.00
Total Liabilities	94.85 Million	111.63 Million	94.57 Million	116.4 Million	106.07 Million	106.13 Million
Total Current Liabilities	66.81 Million	69.71 Million	55.38 Million	48.09 Million	43.37 Million	46.13 Million
Account Payables	28.03 Million	27.12 Million	24.22 Million	24.84 Million	21.57 Million	19.62 Million
Tax Payables	2.17 Million	7.16 Million	660.6 Thousand	2.8 Million	1.06 Million	-
Short Term Debt	3.15 Million	-	-	2.8 Million	-	1.00
Deferred Revenue	2.17 Million	-	-	974.11 Thousand	-	451.16 Thousand
Other Current Liabilities	33.45 Million	42.59 Million	31.15 Million	19.48 Million	21.79 Million	26.05 Million
Total Non Current Liabilities	28.03 Million	41.92 Million	39.19 Million	68.31 Million	62.7 Million	60 Million
Long-Term Debt	5.82 Million	9.74 Million	14.64 Million	48.34 Million	42.3 Million	44.55 Million
Deferred Revenue Non Current	-	859.5 Thousand	1.32 Million	1.7 Million	1.6 Million	1.00
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.41 Million	5.44 Million	5.94 Million	5.47 Million	4.37 Million	2.03 Million
Other Liabilities	-	-	-	1.00	-0.00	1.00
Total Equity	183.38 Million	215.44 Million	168.12 Million	158.41 Million	147.41 Million	164.67 Million
Stock Holders Equity	183.38 Million	215.44 Million	168.12 Million	158.41 Million	147.41 Million	164.67 Million
Common Stock	15.1 Million	14.61 Million	16.84 Million	18.63 Million	16.34 Million	17.25 Million
Retained Earnings	97.71 Million	103.33 Million	66.94 Million	58.2 Million	56.4 Million	61.81 Million
Accumulated other comprehensive income	5.32 Million	34.38 Million	11.56 Million	1.09 Million	4.05 Million	11.05 Million
Common Stock Equity	183.38 Million	215.44 Million	168.12 Million	158.41 Million	147.41 Million	164.67 Million
Capital Lease Obligation	793.32 Thousand	859.5 Thousand	1.32 Million	1.7 Million	1.6 Million	-
Total Investments	17.27 Million	27.69 Million	11.12 Million	6.33 Million	7.37 Million	10.6 Million
Total Debt	8.98 Million	10.6 Million	15.96 Million	50.04 Million	43.9 Million	44.55 Million
Net Debt	-10.36 Million	-33.8 Million	-1.76 Million	9.86 Million	3.73 Million	17.7 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	2.92 Billion	254.28 Million	2.65 Billion	278.23 Million	278.23 Million	266.57 Million
Total Current Assets	1.28 Billion	107.13 Million	1.18 Billion	132.94 Million	132.94 Million	137.52 Million
Cash And Short Term Investments	68 Million	1.5 Million	95 Million	19.34 Million	19.34 Million	33.19 Million
Cash and Cash Equivalents	68 Million	1.5 Million	95 Million	19.34 Million	19.34 Million	33.19 Million
Short Term Investments	107.33 Million	-	111.51 Million	-	-	-
Net Receivables	65.07 Million	59.72 Million	58.46 Million	53.69 Million	53.69 Million	55.63 Million
Inventory	556 Million	45.91 Million	459 Million	48.65 Million	48.65 Million	48.7 Million
Other Current Assets	664 Million	-	567.53 Million	11.25 Million	11.25 Million	-
Total Non-Current Assets	1.63 Billion	147.14 Million	1.47 Billion	145.28 Million	145.28 Million	129.04 Million
Net PPE	1.49 Billion	133.61 Million	1.32 Billion	125.74 Million	125.74 Million	109.89 Million
Good Will And Intangible Assets	21 Million	21 Million	21 Million	21 Million	21 Million	21 Million
Good Will	18.94 Million	19.01 Million	19.03 Million	2.07 Million	2.07 Million	19.08 Million
Intangible Assets	2.05 Million	1.98 Million	1.96 Million	18.92 Million	2.07 Million	1.91 Million
Long-Term Investments	11.66 Million	11.64 Million	11.48 Million	17.27 Million	17.27 Million	17.23 Million
Tax Assets	-11.66 Million	-11.71 Million	-11.48 Million	197.4 Thousand	197.4 Thousand	-
Other Non Current Assets	119 Million	-7.41 Million	123 Million	-18.92 Million	-18.92 Million	-19.08 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.18 Billion	92.3 Million	921 Million	94.85 Million	94.85 Million	91.92 Million
Total Current Liabilities	892 Million	72.02 Million	705 Million	66.81 Million	66.81 Million	66.12 Million
Account Payables	70.36 Million	64.32 Million	62.85 Million	28.03 Million	63.66 Million	63.2 Million
Tax Payables	-	-	-	2.17 Million	22 Million	-
Short Term Debt	174 Million	7.69 Million	705 Million	3.15 Million	3.15 Million	2.91 Million
Deferred Revenue	-70.36 Million	-64.64 Million	-	2.17 Million	-228 Million	-63.43 Million
Other Current Liabilities	718 Million	64.64 Million	-62.85 Million	33.45 Million	228 Million	63.43 Million
Total Non Current Liabilities	288 Million	20.28 Million	216 Million	28.03 Million	28.03 Million	25.8 Million
Long-Term Debt	96 Million	4.31 Million	51 Million	5.82 Million	5.82 Million	6.2 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	58 Million	3.38 Million	22 Million	6.41 Million	6.41 Million	5.1 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.74 Billion	161.97 Million	1.72 Billion	183.38 Million	183.38 Million	174.64 Million
Stock Holders Equity	1.74 Billion	161.97 Million	1.72 Billion	183.38 Million	183.38 Million	174.64 Million
Common Stock	153 Million	14.36 Million	153 Million	15.1 Million	15.1 Million	13.95 Million
Retained Earnings	961 Million	87.7 Million	912 Million	97.71 Million	97.71 Million	96.12 Million
Accumulated other comprehensive income	-2.84 Million	-2.15 Million	280.2 Thousand	5.32 Million	5.32 Million	4.28 Million
Common Stock Equity	1.74 Billion	161.97 Million	1.72 Billion	183.38 Million	183.38 Million	174.64 Million
Capital Lease Obligation	-	-	-	793.32 Thousand	793.32 Thousand	-
Total Investments	119 Million	11.64 Million	123 Million	17.27 Million	17.27 Million	17.23 Million
Total Debt	270 Million	12.01 Million	756 Million	8.98 Million	8.98 Million	9.12 Million
Net Debt	202 Million	10.51 Million	661 Million	-10.36 Million	-10.36 Million	-24.07 Million

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