Rottneros AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
35
89
169
34
335
238
Total Accounts Receivable
164
211
233
260
305
398
Inventories
246
255
267
278
279
389
Other Current Assets
10
15
11
12
10
86
Total Current Assets
455
570
680
584
929
1,111
Net Property, Plant & Equipment
647
615
659
882
1,020
1,179
Total Investments and Advances
1
-
-
8
31
77
Long-Term Note Receivable
-
2
2
5
8
17
Intangible Assets
5
5
7
10
19
17
Total Assets
1,161
1,261
1,386
1,491
2,010
2,401
ST Debt & Current Portion LT Debt
60
-
-
14
-
Accounts Payable
116
104
129
152
149
Income Tax Payable
1
-
-
-
-
Other Current Liabilities
146
143
181
158
205
Total Current Liabilities
323
247
310
324
354
Long-Term Debt
-
30
-
-
394
Deferred Taxes
53
69
38
8
42
Other Liabilities
13
9
18
6
10
Total Liabilities
336
286
328
340
803
Common Equity (Total)
825
975
1,058
1,151
1,207
Total Shareholders' Equity
825
975
1,058
1,151
1,207
Total Equity
825
975
1,058
1,151
1,207
Liabilities & Shareholders' Equity
1,161
1,261
1,386
1,491
2,010
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