Rottneros AB (publ)
RTERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $196 | $465 | $161 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $538 | $406 | $451 | $322 |
| Inventory | $590 | $493 | $436 | $327 |
| Other Curr. Assets | $1 | $252 | $569 | $233 |
| Total Curr. Assets | $1,148 | $1,347 | $1,921 | $1,043 |
| Property Plant & Equip (Net) | $1,579 | $1,274 | $1,190 | $1,213 |
| Goodwill | $21 | $21 | $21 | $21 |
| Intangibles | $0 | $0 | $0 | $3 |
| Long-Term Investments | $98 | $66 | $0 | $8 |
| Tax Assets | $0 | $0 | $0 | -$8 |
| Other NC Assets | $0 | $109 | $290 | $102 |
| Total NC Assets | $1,698 | $1,470 | $1,501 | $1,339 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,846 | $2,817 | $3,422 | $2,382 |
| Liabilities | – | – | – | – |
| Payables | $291 | $284 | $284 | $220 |
| Short-Term Debt | $71 | $0 | $0 | $0 |
| Tax Payable | $0 | $22 | $75 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $257 | $371 | $371 | $277 |
| Total Curr. Liab. | $619 | $677 | $730 | $503 |
| LT Debt | $341 | $0 | $111 | $145 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $123 | $0 | $268 | $153 |
| Other NC Liab. | $72 | $282 | $325 | $207 |
| Total NC Liab. | $536 | $282 | $436 | $352 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $9 | $12 |
| Total Liabilities | $1,155 | $959 | $1,166 | $855 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $153 | $153 | $153 | $153 |
| Retained Earnings | $934 | $990 | $1,082 | $608 |
| AOCI | $0 | $0 | $360 | $105 |
| Other Equity | $604 | $715 | $661 | $661 |
| Total Equity | $1,691 | $1,858 | $2,256 | $1,527 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,846 | $2,817 | $3,422 | $2,382 |
| Net Debt | $393 | -$196 | -$354 | -$16 |