Rottneros AB (publ)
RTERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,000 | $196,000 | $465,000 | $161,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $538,000 | $406,000 | $451,000 | $322,000 |
| Inventory | $590,000 | $493,000 | $436,000 | $327,000 |
| Other Curr. Assets | $1,000 | $238,000 | $563,000 | $228,000 |
| Total Curr. Assets | $1,148,000 | $1,347,000 | $1,921,000 | $1,043,000 |
| Property Plant & Equip (Net) | $1,579,000 | $1,274,000 | $1,190,000 | $1,213,000 |
| Goodwill | $21,000 | $21,000 | $21,000 | $21,000 |
| Intangibles | $0 | $0 | $0 | $3,000 |
| Long-Term Investments | $98,000 | $66,000 | $0 | $8,000 |
| Tax Assets | $0 | $0 | $0 | -$8,000 |
| Other NC Assets | $0 | $109,000 | $290,000 | $102,000 |
| Total NC Assets | $1,698,000 | $1,470,000 | $1,501,000 | $1,339,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,846,000 | $2,817,000 | $3,422,000 | $2,382,000 |
| Liabilities | – | – | – | – |
| Payables | $291,000 | $284,000 | $284,000 | $220,000 |
| Short-Term Debt | $71,000 | $0 | $0 | $0 |
| Tax Payable | $0 | $22,000 | $75,000 | $6,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $256,000 | $162,000 | $190,000 | $85,000 |
| Total Curr. Liab. | $619,000 | $677,000 | $730,000 | $503,000 |
| LT Debt | $341,000 | $0 | $102,000 | $133,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $123,000 | $0 | $0 | $0 |
| Other NC Liab. | $72,000 | $282,000 | $325,000 | $207,000 |
| Total NC Liab. | $536,000 | $282,000 | $436,000 | $352,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,000 | $8,000 | $9,000 | $12,000 |
| Total Liabilities | $1,155,000 | $959,000 | $1,166,000 | $855,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $153,000 | $153,000 | $153,000 | $153,000 |
| Retained Earnings | $934,000 | $990,000 | $1,082,000 | $608,000 |
| AOCI | $0 | $0 | $360,000 | $105,000 |
| Other Equity | -$57,000 | $54,000 | $0 | $0 |
| Total Equity | $1,691,000 | $1,858,000 | $2,256,000 | $1,527,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,846,000 | $2,817,000 | $3,422,000 | $2,382,000 |
| Net Debt | $393,000 | -$196,000 | -$363,000 | -$28,000 |