Rolling Optics Holding AB (publ) (FRA:5LN)

Rolling Optics Holding AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.96	36.02	38.53	42.65	46.13	69.95
Short-Term Investments	-	-	-	43.38	-	-
Cash & Short-Term Investments	25.96	36.02	38.53	86.03	46.13	69.95
Cash Growth	-26.69%	-6.51%	-55.22%	86.48%	-34.04%	270.76%
Accounts Receivable	12.6	4.3	3.23	1.75	5.51	6.17
Other Receivables	-	4.21	3.09	3.61	-	-
Receivables	12.6	8.51	6.32	5.36	5.51	6.17
Inventory	3.76	3.76	2.74	1.27	2.44	2.15
Total Current Assets	42.32	48.29	47.58	92.66	54.08	78.27
Property, Plant & Equipment	40.64	41.29	37.27	32.43	16.86	0.87
Other Intangible Assets	3.92	3.9	3.79	3.82	3.92	3.97
Long-Term Deferred Charges	-	0.16	0.46	0.94	1.51	1.82
Other Long-Term Assets	14.57	15.58	16.08	17.1	62.99	15.75
Total Assets	101.46	109.21	105.18	146.95	139.35	144.68
Accounts Payable	-	6.36	3.46	2.75	2.26	2.26
Accrued Expenses	-	6.44	6.05	7.27	5.71	6.34
Current Portion of Long-Term Debt	-	-	-	3.56	4.65	1.82
Other Current Liabilities	12.66	6.3	4.55	1.52	3.27	2.27
Total Current Liabilities	12.66	19.1	14.05	15.11	15.89	12.68
Long-Term Debt	-	-	-	12.43	6.45	4.8
Pension & Post-Retirement Benefits	16.86	18.11	18.71	19.99	21.29	19.58
Total Liabilities	29.52	37.21	32.76	47.52	43.63	37.06
Common Stock	42.66	37.33	35.63	32.71	26.31	23.97
Additional Paid-In Capital	-	133.19	126.33	146.68	135.36	96.07
Comprehensive Income & Other	29.28	-98.52	-89.55	-79.97	-65.96	-54.71
Total Common Equity	71.94	72	72.42	99.42	95.71	65.33
Shareholders' Equity	71.94	72	72.42	99.42	95.71	107.62
Total Liabilities & Equity	101.46	109.21	105.18	146.95	139.35	144.68
Total Debt	-	-	-	15.99	11.11	6.62
Net Cash (Debt)	25.96	36.02	38.53	70.04	35.03	63.33
Net Cash Growth	-26.69%	-6.51%	-44.99%	99.97%	-44.69%	275.48%
Net Cash Per Share	0.10	0.16	0.19	0.37	0.23	0.42
Filing Date Shares Outstanding	266.64	266.64	222.7	189.82	149.82	149.82
Total Common Shares Outstanding	266.64	233.31	222.7	189.82	149.82	149.82
Working Capital	29.67	29.18	33.53	77.56	38.19	65.58
Book Value Per Share	0.27	0.31	0.33	0.52	0.64	0.44
Tangible Book Value	68.02	68.1	68.63	95.6	91.79	61.36
Tangible Book Value Per Share	0.26	0.29	0.31	0.50	0.61	0.41
Machinery	-	53.27	44.88	37.3	21.67	4.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.