RO — Rolling Optics Holding AB Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Rolling Optics Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	69.9	46.1	86	38.5	36
Net Total Accounts Receivable
Net Total Receivables	6.17	5.5	5.36	6.32	8.51
Total Inventory
Total Current Assets	78.3	54.1	92.7	47.6	48.3
Net Property, Plant And Equipment	0.866	16.9	32.4	37.3	41.3
Net Intangible Assets
Long Term Notes Receivable
Total Assets	145	139	147	105	109
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.7	15.9	15.1	14.1	19.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	37.1	43.6	47.5	32.8	37.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	108	95.7	99.4	72.4	72
Total Liabilities & Shareholders' Equity	145	139	147	105	109
Total Common Shares Outstanding
Total Preferred Shares Outstanding