RROS — Rottneros AB Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	376	330	161	465	196
Net Total Accounts Receivable
Net Total Receivables	301	264	411	563	544
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,093	972	1,043	1,921	1,347
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,198	1,203	1,213	1,190	1,274
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,373	2,257	2,382	3,422	2,817
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	406	395	503	730	677
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	993	956	855	1,166	959
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,380	1,301	1,527	2,256	1,858
Total Liabilities & Shareholders' Equity	2,373	2,257	2,382	3,422	2,817
Total Common Shares Outstanding