R
Rolling Optics Holding AB
STO:RO
Rolling Optics Holding AB
STO:RO
Price:
0.214
SEK
Market Cap:
kr57.1m
Balance Sheet
Balance Sheet Decomposition
Rolling Optics Holding AB
Rolling Optics Holding AB
Balance Sheet Decomposition is not available for
Rolling Optics Holding AB
Rolling Optics Holding AB
Balance Sheet
Rolling Optics Holding AB
Rolling Optics Holding AB
Currency: SEK
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
6
|
28
|
18
|
20
|
19
|
70
|
46
|
43
|
39
|
36
|
19
|
|
| Cash Equivalents |
6
|
28
|
18
|
20
|
19
|
70
|
46
|
43
|
39
|
36
|
19
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
|
| Total Receivables |
103
|
81
|
80
|
86
|
3
|
6
|
6
|
5
|
6
|
9
|
12
|
|
| Accounts Receivables |
85
|
68
|
74
|
80
|
3
|
6
|
6
|
5
|
6
|
9
|
12
|
|
| Other Receivables |
18
|
13
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
50
|
10
|
0
|
0
|
2
|
2
|
2
|
1
|
3
|
4
|
4
|
|
| Other Current Assets |
20
|
13
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
179
|
132
|
104
|
109
|
24
|
78
|
54
|
93
|
48
|
48
|
35
|
|
| PP&E Net |
6
|
7
|
5
|
4
|
2
|
1
|
17
|
32
|
37
|
41
|
43
|
|
| Intangible Assets |
33
|
51
|
41
|
35
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
|
| Goodwill |
243
|
159
|
151
|
128
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
2
|
2
|
10
|
1
|
0
|
60
|
63
|
17
|
16
|
16
|
0
|
|
| Other Long-Term Assets |
5
|
103
|
2
|
4
|
0
|
0
|
0
|
0
|
16
|
16
|
14
|
|
| Other Assets |
243
|
159
|
151
|
128
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
468
N/A
|
453
-3%
|
314
-31%
|
282
-10%
|
32
-88%
|
145
+345%
|
139
-4%
|
147
+5%
|
105
-28%
|
109
+4%
|
97
-12%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
25
|
15
|
16
|
11
|
0
|
2
|
2
|
3
|
3
|
6
|
0
|
|
| Accrued Liabilities |
21
|
8
|
20
|
22
|
0
|
6
|
6
|
7
|
6
|
6
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
69
|
81
|
95
|
86
|
0
|
2
|
5
|
4
|
0
|
0
|
0
|
|
| Other Current Liabilities |
84
|
61
|
27
|
24
|
9
|
2
|
3
|
2
|
5
|
6
|
13
|
|
| Total Current Liabilities |
199
|
165
|
158
|
143
|
9
|
13
|
16
|
15
|
14
|
19
|
13
|
|
| Long-Term Debt |
28
|
22
|
13
|
0
|
0
|
5
|
6
|
12
|
0
|
0
|
0
|
|
| Deferred Income Tax |
12
|
9
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
9
|
34
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
33
|
71
|
3
|
3
|
2
|
20
|
21
|
20
|
19
|
18
|
17
|
|
| Total Liabilities |
281
N/A
|
301
+7%
|
189
-37%
|
154
-18%
|
11
-93%
|
37
+245%
|
44
+18%
|
48
+9%
|
33
-31%
|
37
+14%
|
30
-20%
|
|
| Equity | ||||||||||||
| Common Stock |
7
|
7
|
7
|
22
|
0
|
26
|
26
|
33
|
36
|
37
|
0
|
|
| Retained Earnings |
111
|
64
|
38
|
46
|
0
|
54
|
66
|
80
|
90
|
99
|
0
|
|
| Additional Paid In Capital |
69
|
81
|
81
|
152
|
0
|
135
|
135
|
147
|
126
|
133
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
72
|
72
|
67
|
|
| Total Equity |
187
N/A
|
151
-19%
|
125
-17%
|
127
+2%
|
22
-83%
|
108
+395%
|
96
-11%
|
99
+4%
|
72
-27%
|
72
-1%
|
67
-7%
|
|
| Total Liabilities & Equity |
468
N/A
|
453
-3%
|
314
-31%
|
282
-10%
|
32
-88%
|
145
+345%
|
139
-4%
|
147
+5%
|
105
-28%
|
109
+4%
|
97
-12%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
5
|
4
|
5
|
14
|
15
|
150
|
150
|
190
|
222
|
232
|
267
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
0
|
0
|
0
|
|
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