Rolling Optics Holding AB (publ) (RO.ST)
SEK 0.75
(7.97%)
SEK 0.75
(7.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 105.18 Million | 146.94 Million | 139.34 Million | 144.67 Million | 136.02 Million | 281.63 Million |
| Total Current Assets | 47.58 Million | 92.66 Million | 54.07 Million | 78.26 Million | 91.89 Million | 109.03 Million |
| Cash And Short Term Investments | 38.52 Million | 86.03 Million | 46.13 Million | 69.94 Million | 67.1 Million | 19.6 Million |
| Cash and Cash Equivalents | 38.52 Million | 42.65 Million | 46.13 Million | 69.94 Million | 67.1 Million | 19.6 Million |
| Short Term Investments | - | 43.38 Million | -28.72 Million | - | - | -1.07 Million |
| Net Receivables | 6.31 Million | 5.35 Million | 5.5 Million | 6.16 Million | 3.4 Million | 85.95 Million |
| Inventory | 2.74 Million | 1.26 Million | 2.43 Million | 2.15 Million | 1.67 Million | -85.95 Million |
| Other Current Assets | - | - | - | - | - | 89.43 Million |
| Total Non-Current Assets | 57.59 Million | 54.28 Million | 85.26 Million | 66.41 Million | 44.12 Million | 172.6 Million |
| Net PPE | 37.26 Million | 32.43 Million | 16.85 Million | 865 Thousand | 2.45 Million | 4.34 Million |
| Good Will And Intangible Assets | 4.25 Million | 4.75 Million | 5.42 Million | 5.78 Million | 3.94 Million | 163 Million |
| Good Will | - | - | - | - | -2.12 Million | 128.09 Million |
| Intangible Assets | 4.25 Million | 4.75 Million | 5.42 Million | 5.78 Million | 6.07 Million | 34.91 Million |
| Long-Term Investments | 1.02 Million | -42.37 Million | 45.85 Million | 44 Million | - | 1.09 Million |
| Tax Assets | -1.02 Million | 42.37 Million | -45.85 Million | -44 Million | - | 4.15 Million |
| Other Non Current Assets | 16.08 Million | 17.09 Million | 62.98 Million | 59.75 Million | -6.4 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 32.76 Million | 47.52 Million | 43.63 Million | 37.05 Million | 5.91 Million | 154.32 Million |
| Total Current Liabilities | 14.05 Million | 15.1 Million | 15.88 Million | 12.68 Million | 2.12 Million | 142.95 Million |
| Account Payables | 3.45 Million | 2.74 Million | 2.25 Million | 2.25 Million | 562 Thousand | 11.27 Million |
| Tax Payables | - | - | - | - | 388 Thousand | 10.66 Million |
| Short Term Debt | - | 3.56 Million | 4.65 Million | 1.82 Million | 429 Thousand | 85.77 Million |
| Deferred Revenue | - | - | 5.7 Million | 6.33 Million | -429 Thousand | 36.91 Million |
| Other Current Liabilities | 10.59 Million | 8.79 Million | 3.27 Million | 2.27 Million | 1.56 Million | 8.98 Million |
| Total Non Current Liabilities | 18.71 Million | 32.41 Million | 27.74 Million | 24.37 Million | 3.79 Million | 11.36 Million |
| Long-Term Debt | - | 12.42 Million | 6.45 Million | 4.79 Million | 1.57 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.71 Million | 19.98 Million | 21.28 Million | 19.57 Million | -1.57 Million | 3.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 72.41 Million | 99.42 Million | 95.71 Million | 107.62 Million | 130.1 Million | 127.31 Million |
| Stock Holders Equity | 72.41 Million | 99.42 Million | 95.71 Million | 107.62 Million | 130.1 Million | 127.31 Million |
| Common Stock | 35.63 Million | 32.7 Million | 23.97 Million | 26.3 Million | 21.92 Million | 21.75 Million |
| Retained Earnings | - | 77.62 Million | 65.95 Million | 51.32 Million | -47.3 Million | -44.67 Million |
| Accumulated other comprehensive income | 36.78 Million | -79.96 Million | -65.95 Million | -53.66 Million | -19.76 Million | -1.66 Million |
| Common Stock Equity | 72.41 Million | 99.42 Million | 95.71 Million | 107.62 Million | 130.1 Million | 127.31 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.02 Million | 1.01 Million | 17.13 Million | 44 Million | - | 26 Thousand |
| Total Debt | - | 15.99 Million | 11.1 Million | 6.61 Million | 2 Million | 85.77 Million |
| Net Debt | -38.52 Million | -26.65 Million | -35.02 Million | -63.32 Million | -65.1 Million | 66.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 108.1 Million | 101.73 Million | 105.18 Million | 105.18 Million | 101.16 Million | 102.48 Million |
| Total Current Assets | 52.32 Million | 45.2 Million | 47.58 Million | 47.58 Million | 41.98 Million | 41.96 Million |
| Cash And Short Term Investments | 35.8 Million | 38.3 Million | 38.52 Million | 38.52 Million | 32.4 Million | 35.99 Million |
| Cash and Cash Equivalents | 35.8 Million | 38.3 Million | 38.52 Million | 38.52 Million | 32.4 Million | 35.99 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.82 Million | 5.57 Million | 6.31 Million | 6.31 Million | 5.51 Million | 3 Million |
| Inventory | 1.69 Million | 1.32 Million | 2.74 Million | 2.74 Million | 4.06 Million | 2.97 Million |
| Other Current Assets | 14.82 Million | - | - | - | - | - |
| Total Non-Current Assets | 55.78 Million | 56.52 Million | 57.59 Million | 57.59 Million | 59.18 Million | 60.52 Million |
| Net PPE | 35.88 Million | 36.26 Million | 37.26 Million | 37.26 Million | 38.21 Million | 39.27 Million |
| Good Will And Intangible Assets | 3.99 Million | 4.1 Million | 4.25 Million | 4.25 Million | 4.62 Million | 4.48 Million |
| Good Will | - | 1.00 | - | - | - | - |
| Intangible Assets | 3.99 Million | 4.1 Million | 4.25 Million | 4.25 Million | 4.62 Million | 4.48 Million |
| Long-Term Investments | - | - | 1.02 Million | 1.02 Million | - | - |
| Tax Assets | - | - | -1.02 Million | -1.02 Million | - | - |
| Other Non Current Assets | 15.9 Million | 16.15 Million | 16.08 Million | 16.08 Million | 16.34 Million | 16.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 33.31 Million | 33 Million | 32.76 Million | 32.76 Million | 48.73 Million | 47.81 Million |
| Total Current Liabilities | 14.79 Million | 14.17 Million | 14.05 Million | 14.05 Million | 29.67 Million | 15.17 Million |
| Account Payables | - | - | 3.45 Million | 3.45 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 16.62 Million | 4.75 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 14.79 Million | 14.17 Million | 10.59 Million | 10.59 Million | 13.05 Million | 10.42 Million |
| Total Non Current Liabilities | 18.51 Million | 18.82 Million | 18.71 Million | 18.71 Million | 19.05 Million | 32.63 Million |
| Long-Term Debt | - | - | - | - | - | 13.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.51 Million | 18.82 Million | 18.71 Million | 18.71 Million | 19.05 Million | 19.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 74.79 Million | 68.72 Million | 72.41 Million | 72.41 Million | 52.43 Million | 54.67 Million |
| Stock Holders Equity | 74.79 Million | 68.72 Million | 72.41 Million | 72.41 Million | 52.43 Million | 54.67 Million |
| Common Stock | 37.32 Million | 35.63 Million | 35.63 Million | 35.63 Million | 32.46 Million | 32.46 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 37.46 Million | 33.09 Million | 36.78 Million | 36.78 Million | 19.96 Million | 22.21 Million |
| Common Stock Equity | 74.79 Million | 68.72 Million | 72.41 Million | 72.41 Million | 52.43 Million | 54.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 1.02 Million | 1.02 Million | - | - |
| Total Debt | - | - | - | - | 16.62 Million | 17.81 Million |
| Net Debt | -35.8 Million | -38.3 Million | -38.52 Million | -38.52 Million | -15.78 Million | -18.17 Million |
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