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Rottneros AB (publ) (RROS.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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12.18+0.24 (+2.01%)
As of 10:53AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
196,000
465,000
161,000
330,000
-
Total cash
196,000
465,000
161,000
330,000
-
Net receivables
406,000
451,000
322,000
219,000
-
Inventory
493,000
436,000
327,000
355,000
-
Other current assets
-
-
-
-
-1,000
Total current assets
1,347,000
1,921,000
1,043,000
972,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,301,000
3,051,000
2,938,000
2,820,000
-
Accumulated depreciation
-2,027,000
-1,861,000
-1,725,000
-1,617,000
-
Net property, plant and equipment
1,274,000
1,190,000
1,213,000
1,203,000
-
Goodwill
21,000
21,000
21,000
21,000
-
Intangible assets
-
-
3,000
9,000
12,000
Other long-term assets
-
-
1,000
-
1,000
Total non-current assets
1,470,000
1,501,000
1,339,000
1,285,000
-
Total assets
2,817,000
3,422,000
2,382,000
2,257,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
284,000
284,000
220,000
204,000
-
Other current liabilities
210,000
213,000
165,000
78,000
-
Total current liabilities
677,000
730,000
503,000
395,000
-
Non-current liabilities
Long-term debt
-
102,000
133,000
397,000
396,000
Deferred tax liabilities
158,000
268,000
153,000
105,000
-
Other long-term liabilities
65,000
57,000
54,000
45,000
-
Total non-current liabilities
282,000
436,000
352,000
561,000
-
Total liabilities
959,000
1,166,000
855,000
956,000
-
Stockholders' equity
Common stock
153,000
153,000
153,000
153,000
-
Retained earnings
990,000
1,082,000
608,000
478,000
-
Total stockholders' equity
1,858,000
2,256,000
1,527,000
1,301,000
-
Total liabilities and stockholders' equity
2,817,000
3,422,000
2,382,000
2,257,000
-