Rottneros AB (publ) (RROS.ST)
SEK 9.03
(-0.44%)
SEK 9.03
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.81 Billion | 3.42 Billion | 2.38 Billion | 2.25 Billion | 2.37 Billion | 2.4 Billion |
| Total Current Assets | 1.34 Billion | 1.92 Billion | 1.04 Billion | 972 Million | 1.09 Billion | 1.11 Billion |
| Cash And Short Term Investments | 196 Million | 465 Million | 161 Million | 330 Million | 376 Million | 238 Million |
| Cash and Cash Equivalents | 196 Million | 465 Million | 161 Million | 330 Million | 376 Million | 238 Million |
| Short Term Investments | -18 Million | -282 Million | -93 Million | -44 Million | -61 Million | -86 Million |
| Net Receivables | 544 Million | 563 Million | 411 Million | 287 Million | 344 Million | 398 Million |
| Inventory | 493 Million | 436 Million | 327 Million | 355 Million | 375 Million | 389 Million |
| Other Current Assets | 114 Million | 1.02 Billion | 144 Million | 68 Million | -1 Million | 484 Million |
| Total Non-Current Assets | 1.47 Billion | 1.5 Billion | 1.33 Billion | 1.28 Billion | 1.28 Billion | 1.29 Billion |
| Net PPE | 1.27 Billion | 1.19 Billion | 1.21 Billion | 1.2 Billion | 1.19 Billion | 1.17 Billion |
| Good Will And Intangible Assets | 21 Million | 21 Million | 24 Million | 30 Million | 12 Million | 17 Million |
| Good Will | 21 Million | 21 Million | 21 Million | 21 Million | - | - |
| Intangible Assets | - | 21 Million | 3 Million | 9 Million | 12 Million | 17 Million |
| Long-Term Investments | 175 Million | 290 Million | 101 Million | 52 Million | 69 Million | 94 Million |
| Tax Assets | 2 Million | 3 Million | 4 Million | -52 Million | -69 Million | -94 Million |
| Other Non Current Assets | -2 Million | -3 Million | -3 Million | 52 Million | 70 Million | 94 Million |
| Other Assets | - | - | - | - | -1 Million | - |
| Total Liabilities | 959 Million | 1.16 Billion | 855 Million | 956 Million | 993 Million | 941 Million |
| Total Current Liabilities | 677 Million | 730 Million | 503 Million | 395 Million | 406 Million | 409 Million |
| Account Payables | 284 Million | 284 Million | 220 Million | 204 Million | 202 Million | 174 Million |
| Tax Payables | 22 Million | 75 Million | 6 Million | 23 Million | 10 Million | - |
| Short Term Debt | 32 Million | - | - | -8 Million | - | -4 Million |
| Deferred Revenue | 133 Million | - | - | 8 Million | - | 4 Million |
| Other Current Liabilities | 228 Million | 446 Million | 283 Million | 191 Million | 204 Million | 235 Million |
| Total Non Current Liabilities | 282 Million | 436 Million | 352 Million | 561 Million | 587 Million | 532 Million |
| Long-Term Debt | 59 Million | 111 Million | 145 Million | 411 Million | 411 Million | 395 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65 Million | 57 Million | 54 Million | 45 Million | 41 Million | 18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.85 Billion | 2.25 Billion | 1.52 Billion | 1.3 Billion | 1.38 Billion | 1.46 Billion |
| Stock Holders Equity | 1.85 Billion | 2.25 Billion | 1.52 Billion | 1.3 Billion | 1.38 Billion | 1.46 Billion |
| Common Stock | 153 Million | 153 Million | 153 Million | 153 Million | 153 Million | 153 Million |
| Retained Earnings | 990 Million | 1.08 Billion | 608 Million | 478 Million | 528 Million | 548 Million |
| Accumulated other comprehensive income | 54 Million | 360 Million | 105 Million | 9 Million | 38 Million | 98 Million |
| Common Stock Equity | 1.85 Billion | 2.25 Billion | 1.52 Billion | 1.3 Billion | 1.38 Billion | 1.46 Billion |
| Capital Lease Obligation | 8 Million | 9 Million | 12 Million | 14 Million | 15 Million | - |
| Total Investments | 157 Million | 8 Million | 8 Million | 8 Million | 8 Million | 8 Million |
| Total Debt | 91 Million | 111 Million | 145 Million | 411 Million | 411 Million | 395 Million |
| Net Debt | -105 Million | -354 Million | -16 Million | 81 Million | 35 Million | 157 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.92 Billion | 2.7 Billion | 2.65 Billion | 2.81 Billion | 2.81 Billion | 2.92 Billion |
| Total Current Assets | 1.28 Billion | 1.14 Billion | 1.18 Billion | 1.34 Billion | 1.34 Billion | 1.5 Billion |
| Cash And Short Term Investments | 68 Million | 16 Million | 95 Million | 196 Million | 196 Million | 364 Million |
| Cash and Cash Equivalents | 68 Million | 16 Million | 95 Million | 196 Million | 196 Million | 364 Million |
| Short Term Investments | - | - | - | - | -18 Million | - |
| Net Receivables | 664 Million | 636 Million | 626 Million | 658 Million | 544 Million | 610 Million |
| Inventory | 556 Million | 489 Million | 459 Million | 493 Million | 493 Million | 534 Million |
| Other Current Assets | 664 Million | 636 Million | 626 Million | 114 Million | 114 Million | - |
| Total Non-Current Assets | 1.63 Billion | 1.56 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.41 Billion |
| Net PPE | 1.49 Billion | 1.42 Billion | 1.32 Billion | 1.27 Billion | 1.27 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 21 Million | 21 Million | 21 Million | 21 Million | 21 Million | 21 Million |
| Good Will | - | - | - | 21 Million | 21 Million | - |
| Intangible Assets | 21 Million | 21 Million | 21 Million | 21 Million | - | 21 Million |
| Long-Term Investments | 119 Million | 124 Million | 123 Million | 175 Million | 175 Million | 189 Million |
| Tax Assets | -119 Million | -124 Million | -123 Million | 2 Million | 2 Million | -189 Million |
| Other Non Current Assets | 119 Million | 123 Million | 123 Million | -2 Million | -2 Million | -1.22 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.18 Billion | 983 Million | 921 Million | 959 Million | 959 Million | 1 Billion |
| Total Current Liabilities | 892 Million | 767 Million | 705 Million | 677 Million | 677 Million | 725 Million |
| Account Payables | 718 Million | 685 Million | 673 Million | 645 Million | 284 Million | 693 Million |
| Tax Payables | - | - | - | 22 Million | 22 Million | - |
| Short Term Debt | 174 Million | 82 Million | 705 Million | 32 Million | 32 Million | 725 Million |
| Deferred Revenue | -718 Million | -685 Million | - | -228 Million | 133 Million | -1.41 Billion |
| Other Current Liabilities | 718 Million | 685 Million | -673 Million | 228 Million | 228 Million | 725 Million |
| Total Non Current Liabilities | 288 Million | 216 Million | 216 Million | 282 Million | 282 Million | 283 Million |
| Long-Term Debt | 96 Million | 46 Million | 51 Million | 59 Million | 59 Million | 68 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58 Million | 36 Million | 22 Million | 65 Million | 65 Million | 56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.74 Billion | 1.72 Billion | 1.72 Billion | 1.85 Billion | 1.85 Billion | 1.91 Billion |
| Stock Holders Equity | 1.74 Billion | 1.72 Billion | 1.72 Billion | 1.85 Billion | 1.85 Billion | 1.91 Billion |
| Common Stock | 153 Million | 153 Million | 153 Million | 153 Million | 153 Million | 153 Million |
| Retained Earnings | 961 Million | 934 Million | 912 Million | 990 Million | 990 Million | 1.05 Billion |
| Accumulated other comprehensive income | -29 Million | -23 Million | 3 Million | 54 Million | 54 Million | 47 Million |
| Common Stock Equity | 1.74 Billion | 1.72 Billion | 1.72 Billion | 1.85 Billion | 1.85 Billion | 1.91 Billion |
| Capital Lease Obligation | - | - | - | 8 Million | 8 Million | - |
| Total Investments | 119 Million | 124 Million | 123 Million | 175 Million | 157 Million | 189 Million |
| Total Debt | 270 Million | 128 Million | 756 Million | 91 Million | 91 Million | 793 Million |
| Net Debt | 202 Million | 112 Million | 661 Million | -105 Million | -105 Million | 429 Million |
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