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Rolling Optics Holding AB (publ) (RO.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.8300+0.0300 (+3.75%)
At close: 02:51PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
38,527
42,650
46,134
69,948
-
Other short-term investments
-
43,382
-
-
-
Total cash
38,527
86,032
46,134
69,948
-
Net receivables
3,229
1,748
5,505
6,167
-
Inventory
2,740
1,269
2,438
2,150
-
Total current assets
47,582
92,660
54,077
78,265
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,881
37,295
21,666
4,852
-
Accumulated depreciation
-7,615
-4,862
-4,809
-3,987
-
Net property, plant and equipment
37,266
32,433
16,857
865
-
Goodwill
-
-
-
-
0
Intangible assets
4,252
4,755
5,426
5,789
-
Other long-term assets
-
-
-
1
1
Total non-current assets
57,598
54,286
85,269
66,413
-
Total assets
105,180
146,946
139,346
144,678
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
3,563
4,654
1,821
-
Accounts payable
3,458
2,749
2,258
2,255
-
Other current liabilities
4,545
1,524
3,272
2,271
-
Total current liabilities
14,050
15,105
15,889
12,683
-
Non-current liabilities
Long-term debt
0
12,428
6,454
4,798
-
Deferred tax liabilities
-
-
-
-
0
Other long-term liabilities
-
-
-
-
-1
Total non-current liabilities
18,713
32,417
27,743
24,374
-
Total liabilities
32,763
47,522
43,632
37,057
-
Stockholders' equity
Common stock
35,632
32,709
26,309
26,309
-
Retained earnings
-
-
-
-
-47,308
Total stockholders' equity
72,417
99,424
95,714
107,621
-
Total liabilities and stockholders' equity
105,180
146,946
139,346
144,678
-