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Rottneros AB (publ) (RTERF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.90000.0000 (0.00%)
At close: 02:46PM EDT
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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
196,000
465,000
161,000
330,000
Total Cash
196,000
465,000
161,000
330,000
Net Receivables
406,000
451,000
322,000
219,000
Inventory
493,000
436,000
327,000
355,000
Total Current Assets
1,347,000
1,921,000
1,043,000
972,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,301,000
3,051,000
2,938,000
2,820,000
Accumulated Depreciation
-2,027,000
-1,861,000
-1,725,000
-1,617,000
Net property, plant and equipment
1,274,000
1,190,000
1,213,000
1,203,000
Goodwill
21,000
21,000
21,000
21,000
Intangible Assets
-
-
3,000
9,000
Other long-term assets
-
-
1,000
-
Total non-current assets
1,470,000
1,501,000
1,339,000
1,285,000
Total Assets
2,817,000
3,422,000
2,382,000
2,257,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
284,000
284,000
220,000
204,000
Other Current Liabilities
228,000
231,000
173,000
94,000
Total Current Liabilities
677,000
730,000
503,000
395,000
Non-current liabilities
Long Term Debt
-
102,000
133,000
397,000
Deferred taxes liabilities
158,000
268,000
153,000
105,000
Other long-term liabilities
65,000
57,000
54,000
45,000
Total non-current liabilities
282,000
436,000
352,000
561,000
Total Liabilities
959,000
1,166,000
855,000
956,000
Stockholders' Equity
Common Stock
153,000
153,000
153,000
153,000
Retained Earnings
990,000
1,082,000
608,000
478,000
Total stockholders' equity
1,858,000
2,256,000
1,527,000
1,301,000
Total liabilities and stockholders' equity
2,817,000
3,422,000
2,382,000
2,257,000