Balance Sheet

Assets

-24%

10Y

Liabilities

Currency: SEK

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	420	350	252	157	125	122	121	45	111	155	21	26	35	89	169	16	326	238	376	330	161	465	196	19
Cash	0	0	0	0	0	0	0	45	111	0	0	26	35	89	169	16	326	238	376	330	161	465	196	19
Cash Equivalents	420	350	252	157	125	122	121	0	0	155	21	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	60	0	0	151	58	25	33	10	5	25	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	409	395	393	382	497	515	499	335	194	207	178	198	164	211	233	253	305	398	301	264	411	563	544	515
Accounts Receivables	327	307	311	291	360	402	411	258	138	150	125	157	127	184	193	207	260	339	269	219	322	451	406	446
Other Receivables	82	88	82	91	137	113	88	77	56	57	53	41	37	27	40	46	45	59	32	45	89	112	138	69
Inventory	398	401	388	474	430	397	493	447	215	213	276	240	246	255	267	278	279	389	375	355	327	436	493	590
Other Current Assets	31	30	50	39	40	30	40	46	31	27	30	21	10	15	11	37	19	86	41	23	144	457	114	24
Total Current Assets	1 318	1 176	1 083	1 203	1 150	1 089	1 186	883	556	627	506	485	455	570	680	584	929	1 111	1 093	972	1 043	1 921	1 347	1 148
PP&E Net	1 031	1 133	1 203	1 247	1 338	1 284	1 015	1 002	677	720	760	755	647	615	659	882	1 020	1 179	1 198	1 203	1 213	1 190	1 274	1 579
PP&E Gross	1 031	1 133	1 203	1 247	1 338	1 284	1 015	1 002	677	720	760	755	647	615	659	882	1 020	1 179	1 198	1 203	1 213	1 190	1 274	1 579
Accumulated Depreciation	1 105	1 188	1 312	1 384	1 532	1 643	1 664	1 746	971	1 034	1 066	1 185	1 329	1 150	1 207	1 244	1 332	1 416	1 512	1 617	1 725	1 861	2 027	2 142
Intangible Assets	0	26	29	35	46	36	22	24	8	2	3	4	5	5	7	10	19	17	13	9	4	0	0	0
Goodwill	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	21	21	21	21
Note Receivable	9	6	3	4	4	1	1	19	64	63	5	0	1	2	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	1	1	0	44	25	24	11	0	0	0	0	0	0	0	2	13	16	25	49	50	59	62	157	98
Other Long-Term Assets	50	31	14	35	48	18	74	104	100	82	73	50	53	69	38	0	23	69	20	2	42	228	18	0
Other Assets	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	21	21	21	21
Total Assets	2 410 N/A	2 373 -2%	2 332 -2%	2 568 +10%	2 611 +2%	2 452 -6%	2 309 -6%	2 032 -12%	1 405 -31%	1 494 +6%	1 347 -10%	1 294 -4%	1 161 -10%	1 261 +9%	1 386 +10%	1 489 +7%	2 007 +35%	2 401 +20%	2 373 -1%	2 257 -5%	2 382 +6%	3 422 +44%	2 817 -18%	2 846 +1%
Liabilities
Accounts Payable	233	247	215	213	220	225	279	203	98	92	119	76	116	104	129	152	149	174	202	204	220	284	284	291
Accrued Liabilities	114	117	102	0	0	0	0	144	91	112	112	110	106	122	131	127	155	188	167	141	245	325	316	219
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	2	6	56	375	304	452	82	42	29	5	78	60	0	0	14	0	0	0	0	0	0	32	71
Other Current Liabilities	73	92	75	259	185	258	306	87	27	23	44	22	41	21	50	31	50	47	37	50	38	121	45	38
Total Current Liabilities	420	458	398	528	780	787	1 037	516	258	256	317	286	323	247	310	324	354	409	406	395	503	730	677	619
Long-Term Debt	0	6	42	186	180	177	173	692	57	10	5	0	0	30	0	0	394	395	411	411	145	111	59	341
Deferred Income Tax	146	143	158	171	107	47	0	0	0	0	0	0	0	0	0	8	42	119	135	105	153	268	158	123
Other Liabilities	74	60	17	10	21	38	49	14	1	0	11	15	13	9	18	6	10	18	41	45	54	57	65	72
Total Liabilities	640 N/A	667 +4%	615 -8%	895 +46%	1 088 +22%	1 049 -4%	1 259 +20%	1 222 -3%	316 -74%	266 -16%	333 +25%	301 -10%	336 +12%	286 -15%	328 +15%	338 +3%	800 +137%	941 +18%	993 +6%	956 -4%	855 -11%	1 166 +36%	959 -18%	1 155 +20%
Equity
Common Stock	105	94	94	94	94	94	94	94	153	153	153	153	153	153	153	153	153	153	153	153	153	153	153	153
Retained Earnings	1 666	1 612	1 623	1 261	1 111	991	638	398	275	414	200	201	11	161	244	337	383	548	528	478	608	1 082	990	935
Additional Paid In Capital	0	0	0	387	387	387	387	387	730	730	730	730	730	730	730	730	730	730	730	730	730	730	730	730
Treasury Stock	0	0	0	69	69	69	69	69	69	69	69	69	69	69	69	69	69	69	69	69	69	69	69	69
Other Equity	0	0	0	0	0	0	0	0	0	0	0	22	0	0	0	0	10	98	38	9	105	360	54	58
Total Equity	1 771 N/A	1 706 -4%	1 717 +1%	1 673 -3%	1 523 -9%	1 403 -8%	1 050 -25%	810 -23%	1 089 +34%	1 228 +13%	1 014 -17%	993 -2%	825 -17%	975 +18%	1 058 +9%	1 151 +9%	1 207 +5%	1 460 +21%	1 380 -5%	1 301 -6%	1 527 +17%	2 256 +48%	1 858 -18%	1 691 -9%
Total Liabilities & Equity	2 411 N/A	2 373 -2%	2 332 -2%	2 568 +10%	2 611 +2%	2 452 -6%	2 309 -6%	2 032 -12%	1 405 -31%	1 494 +6%	1 347 -10%	1 294 -4%	1 161 -10%	1 261 +9%	1 386 +10%	1 489 +7%	2 007 +35%	2 401 +20%	2 373 -1%	2 257 -5%	2 382 +6%	3 422 +44%	2 817 -18%	2 846 +1%
Shares Outstanding
Common Shares Outstanding	78	76	75	74	74	74	74	74	153	153	153	153	153	153	153	153	153	153	153	153	153	178	178	178

Income Statement Balance Sheet Cash Flow Statement

Rottneros AB
F:RBG

Balance Sheet

Balance Sheet Decomposition
Rottneros AB

Balance Sheet
Rottneros AB

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Rottneros AB F:RBG

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Balance Sheet Decomposition Rottneros AB

Balance Sheet Rottneros AB

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Rottneros AB
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Balance Sheet Decomposition
Rottneros AB

Balance Sheet
Rottneros AB