Rottneros AB (publ)
RTTNY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $37 | $19 | $68 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $581 | $548 | $538 | $664 |
| Inventory | $586 | $628 | $590 | $556 |
| Other Curr. Assets | $0 | $1 | $1 | $0 |
| Total Curr. Assets | $1,250 | $1,214 | $1,148 | $1,288 |
| Property Plant & Equip (Net) | $1,433 | $1,582 | $1,579 | $1,498 |
| Goodwill | $0 | $0 | $21 | $0 |
| Intangibles | $22 | $21 | $0 | $21 |
| Long-Term Investments | $0 | $0 | $98 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $92 | $95 | $0 | $119 |
| Total NC Assets | $1,547 | $1,698 | $1,698 | $1,638 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $2,797 | $2,911 | $2,846 | $2,926 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $291 | $718 |
| Short-Term Debt | $327 | $586 | $71 | $174 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $545 | $508 | $256 | $0 |
| Total Curr. Liab. | $872 | $1,094 | $619 | $892 |
| LT Debt | $305 | $9 | $341 | $96 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $70 | $107 | $123 | $134 |
| Other NC Liab. | $77 | $81 | $72 | $57 |
| Total NC Liab. | $452 | $197 | $536 | $287 |
| Other Liabilities | $0 | $0 | $0 | $1 |
| Cap. Leases | $0 | $0 | $6 | $0 |
| Total Liabilities | $1,324 | $1,291 | $1,155 | $1,180 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $153 | $153 | $153 | $153 |
| Retained Earnings | $751 | $909 | $934 | $961 |
| AOCI | $0 | $0 | -$57 | -$29 |
| Other Equity | -$61 | -$72 | $0 | $0 |
| Total Equity | $1,473 | $1,620 | $1,691 | $1,746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,797 | $2,911 | $2,846 | $2,926 |
| Net Debt | $549 | $558 | $393 | $202 |