Rottneros AB (publ) (STO:RROS)
Sweden
· Delayed Price · Currency is SEK 2.910
+0.020 (0.69%)
At close: Dec 5, 2025
Rottneros AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 79 | 19 | 196 | 465 | 161 | 330 | Upgrade
|
| Cash & Short-Term Investments | 79 | 19 | 196 | 465 | 161 | 330 | Upgrade
|
| Cash Growth | 16.18% | -90.31% | -57.85% | 188.82% | -51.21% | -12.23% | Upgrade
|
| Accounts Receivable | 529 | 442 | 406 | 451 | 322 | 219 | Upgrade
|
| Other Receivables | - | 68 | 53 | 44 | 41 | 45 | Upgrade
|
| Receivables | 529 | 510 | 459 | 495 | 363 | 264 | Upgrade
|
| Inventory | 592 | 590 | 493 | 436 | 327 | 355 | Upgrade
|
| Prepaid Expenses | - | 18 | 14 | 6 | 5 | 4 | Upgrade
|
| Other Current Assets | - | 11 | 185 | 519 | 187 | 19 | Upgrade
|
| Total Current Assets | 1,200 | 1,148 | 1,347 | 1,921 | 1,043 | 972 | Upgrade
|
| Property, Plant & Equipment | 1,432 | 1,579 | 1,274 | 1,190 | 1,213 | 1,203 | Upgrade
|
| Long-Term Investments | - | 98 | 157 | - | 8 | 8 | Upgrade
|
| Goodwill | - | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Other Intangible Assets | 22 | - | - | - | 4 | 9 | Upgrade
|
| Other Long-Term Assets | 89 | - | 18 | 290 | 93 | 44 | Upgrade
|
| Total Assets | 2,743 | 2,846 | 2,817 | 3,422 | 2,382 | 2,257 | Upgrade
|
| Accounts Payable | - | 291 | 284 | 284 | 220 | 204 | Upgrade
|
| Accrued Expenses | - | 213 | 231 | 256 | 198 | 141 | Upgrade
|
| Current Portion of Long-Term Debt | 65 | 71 | 32 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 1 | 22 | 75 | 6 | 23 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 8 | Upgrade
|
| Other Current Liabilities | 538 | 43 | 108 | 115 | 79 | 19 | Upgrade
|
| Total Current Liabilities | 603 | 619 | 677 | 730 | 503 | 395 | Upgrade
|
| Long-Term Debt | 287 | 335 | 51 | 102 | 133 | 397 | Upgrade
|
| Long-Term Leases | - | 6 | 8 | 9 | 12 | 14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 62 | 123 | 158 | 268 | 153 | 105 | Upgrade
|
| Other Long-Term Liabilities | 59 | 72 | 65 | 57 | 54 | 45 | Upgrade
|
| Total Liabilities | 1,011 | 1,155 | 959 | 1,166 | 855 | 956 | Upgrade
|
| Common Stock | 268 | 153 | 153 | 153 | 153 | 153 | Upgrade
|
| Additional Paid-In Capital | 875 | 730 | 730 | 730 | 730 | 730 | Upgrade
|
| Retained Earnings | 698 | 934 | 990 | 1,082 | 608 | 478 | Upgrade
|
| Treasury Stock | -69 | -69 | -69 | -69 | -69 | -69 | Upgrade
|
| Comprehensive Income & Other | -40 | -57 | 54 | 360 | 105 | 9 | Upgrade
|
| Shareholders' Equity | 1,732 | 1,691 | 1,858 | 2,256 | 1,527 | 1,301 | Upgrade
|
| Total Liabilities & Equity | 2,743 | 2,846 | 2,817 | 3,422 | 2,382 | 2,257 | Upgrade
|
| Total Debt | 352 | 412 | 91 | 111 | 145 | 411 | Upgrade
|
| Net Cash (Debt) | -273 | -393 | 105 | 354 | 16 | -81 | Upgrade
|
| Net Cash Growth | - | - | -70.34% | 2112.50% | - | - | Upgrade
|
| Net Cash Per Share | -1.15 | -2.58 | 0.69 | 2.32 | 0.10 | -0.53 | Upgrade
|
| Filing Date Shares Outstanding | 267 | 152.57 | 152.57 | 152.57 | 152.57 | 152.57 | Upgrade
|
| Total Common Shares Outstanding | 267 | 152.57 | 152.57 | 152.57 | 152.57 | 152.57 | Upgrade
|
| Working Capital | 597 | 529 | 670 | 1,191 | 540 | 577 | Upgrade
|
| Book Value Per Share | 6.49 | 11.08 | 12.18 | 14.79 | 10.01 | 8.53 | Upgrade
|
| Tangible Book Value | 1,710 | 1,670 | 1,837 | 2,235 | 1,502 | 1,271 | Upgrade
|
| Tangible Book Value Per Share | 6.40 | 10.95 | 12.04 | 14.65 | 9.84 | 8.33 | Upgrade
|
| Land | - | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Buildings | - | 328 | 316 | 275 | 252 | 248 | Upgrade
|
| Machinery | - | 2,808 | 2,683 | 2,553 | 2,442 | 2,413 | Upgrade
|
| Construction In Progress | - | 418 | 147 | 62 | 116 | 34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.