Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,533.00
1,691.00
1,858.00
2,256.00
1,527.00
1,301.00
Shareholder's Funds
1,533.00
1,691.00
1,858.00
2,256.00
1,527.00
1,301.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
406.00
412.00
91.00
102.00
133.00
397.00
Secured Loans
406.00
412.00
91.00
102.00
133.00
397.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.00
123.00
158.00
268.00
153.00
105.00
Other Long Term Liabilities
69
203
225
337
223
164
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
76.00
544.00
284.00
439.00
356.00
561.00
Current Liabilities
Trade Payables
544.00
291.00
284.00
284.00
220.00
204.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
943.00
617.00
677.00
730.00
503.00
395.00
Total Liabilities
2,558.00
2,852.00
2,819.00
3,425.00
2,386.00
2,257.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
3,721.00
3,301.00
3,051.00
2,938.00
2,820.00
Less: Accumulated Depreciation
0.00
2,142.00
2,027.00
1,861.00
1,725.00
1,617.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,457.00
1,579.00
1,274.00
1,190.00
1,213.00
1,203.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
88.00
98.00
175.00
290.00
101.00
52.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,567.00
1,704.00
1,472.00
1,504.00
1,343.00
1,285.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
476.00
590.00
493.00
436.00
327.00
355.00
Sundry Debtors
0.00
442.00
406.00
451.00
322.00
287.00
Cash and Bank
67.00
19.00
196.00
465.00
161.00
330.00
Other Current Assets
991.00
1,125.00
1,233.00
1,464.00
899.00
972.00
Short Term Loans and Advances
0.00
74.00
138.00
112.00
89.00
0.00
Total Current Assets
991.00
1,148.00
1,347.00
1,921.00
1,043.00
972.00
Net Current Assets (Including Current Investments)
48.00
531.00
670.00
1,191.00
540.00
577.00
Total Current Assets Excluding Current Investments
991.00
1,148.00
1,347.00
1,921.00
1,043.00
972.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,558.00
2,852.00
2,819.00
3,425.00
2,386.00
2,257.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
406.00
412.00
91.00
102.00
133.00
397.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Rottneros AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,533.00
1,362.00
171.00
12.56%
Shareholder's Funds
1,533.00
1,362.00
171.00
12.56%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
406.00
1,564.00
-1,158.00
-74.04%
Secured Loans
406.00
1,564.00
-1,158.00
-74.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.00
229.00
-218.00
-95.20%
Other Long Term Liabilities
69.00
368.00
-299.00
-81.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
102.00
-102.00
-100.00%
Total Non-Current Liabilities
76.00
368.00
-292.00
-79.35%
Current Liabilities
Trade Payables
544.00
443.00
101.00
22.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
102.00
-102.00
-100.00%
Total Current Liabilities
943.00
2,407.00
-1,464.00
-60.82%
Total Liabilities
2,558.00
4,137.00
-1,579.00
-38.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,457.00
1,251.00
206.00
16.47%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
88.00
14.00
74.00
528.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,567.00
2,244.00
-677.00
-30.17%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
476.00
739.00
-263.00
-35.59%
Sundry Debtors
0
618.00
-618.00
-100.00%
Cash and Bank
67.00
398.00
-331.00
-83.17%
Other Current Assets
991.00
1,869.00
-878.00
-46.98%
Short Term Loans and Advances
0
114.00
-114.00
-100.00%
Total Current Assets
991.00
1,893.00
-902.00
-47.65%
Net Current Assets (Including Current Investments)
48.00
-514.00
562.00
109.34%
Total Current Assets Excluding Current Investments
991.00
1,893.00
-902.00
-47.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,558.00
4,137.00
-1,579.00
-38.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
406.00
1,564.00
-1,158.00
-74.04%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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