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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	161	465	196	19	67
Net Total Accounts Receivable
Net Total Receivables	411	563	544	515	427
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,043	1,921	1,347	1,148	991
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,213	1,190	1,274	1,579	1,457
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,382	3,422	2,817	2,846	2,558
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	503	730	677	619	948
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	855	1,166	959	1,155	1,025
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,527	2,256	1,858	1,691	1,533
Total Liabilities & Shareholders' Equity	2,382	3,422	2,817	2,846	2,558
Total Common Shares Outstanding