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Rolling Optics Holding AB (publ) (RO.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
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0.8240-0.0260 (-3.06%)
At close: 05:29PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
38,527
42,650
46,134
69,948
Other Short Term Investments
-
43,382
-
-
Total Cash
38,527
86,032
46,134
69,948
Net Receivables
3,229
1,748
5,505
6,167
Inventory
2,740
1,269
2,438
2,150
Total Current Assets
47,582
92,660
54,077
78,265
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,881
37,295
21,666
4,852
Accumulated Depreciation
-7,615
-4,862
-4,809
-3,987
Net property, plant and equipment
37,266
32,433
16,857
865
Intangible Assets
4,252
4,755
5,426
5,789
Other long-term assets
-
-
-
1
Total non-current assets
57,598
54,286
85,269
66,413
Total Assets
105,180
146,946
139,346
144,678
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
3,563
4,654
1,821
Accounts Payable
3,458
2,749
2,258
2,255
Other Current Liabilities
4,545
1,524
3,272
2,271
Total Current Liabilities
14,050
15,105
15,889
12,683
Non-current liabilities
Long Term Debt
0
12,428
6,454
4,798
Total non-current liabilities
18,713
32,417
27,743
24,374
Total Liabilities
32,763
47,522
43,632
37,057
Stockholders' Equity
Common Stock
35,632
32,709
26,309
26,309
Total stockholders' equity
72,417
99,424
95,714
107,621
Total liabilities and stockholders' equity
105,180
146,946
139,346
144,678