Rottneros AB (publ)
RTERF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $19 | $68 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $548 | $538 | $664 | $636 |
| Inventory | $628 | $590 | $556 | $489 |
| Other Curr. Assets | $1 | $1 | $0 | $0 |
| Total Curr. Assets | $1,214 | $1,148 | $1,288 | $1,141 |
| Property Plant & Equip (Net) | $1,582 | $1,579 | $1,498 | $1,423 |
| Goodwill | $0 | $21 | $0 | $0 |
| Intangibles | $21 | $0 | $21 | $21 |
| Long-Term Investments | $0 | $98 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $95 | $0 | $119 | $124 |
| Total NC Assets | $1,698 | $1,698 | $1,638 | $1,568 |
| Other Assets | -$1 | $0 | $0 | -$1 |
| Total Assets | $2,911 | $2,846 | $2,926 | $2,708 |
| Liabilities | – | – | – | – |
| Payables | $0 | $291 | $0 | $0 |
| Short-Term Debt | $586 | $71 | $174 | $767 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $508 | $256 | $718 | $0 |
| Total Curr. Liab. | $1,094 | $619 | $892 | $767 |
| LT Debt | $9 | $341 | $96 | $46 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $107 | $123 | $134 | $0 |
| Other NC Liab. | $81 | $72 | $58 | $170 |
| Total NC Liab. | $197 | $536 | $288 | $216 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6 | $0 | $0 |
| Total Liabilities | $1,291 | $1,155 | $1,180 | $983 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $153 | $153 | $153 | $153 |
| Retained Earnings | $909 | $934 | $961 | $934 |
| AOCI | $0 | $0 | $0 | -$23 |
| Other Equity | -$72 | -$57 | -$29 | $0 |
| Total Equity | $1,620 | $1,691 | $1,746 | $1,725 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,911 | $2,846 | $2,926 | $2,708 |
| Net Debt | $558 | $393 | $202 | $797 |