Robit Oyj
OMXH:ROBIT
Balance Sheet
Balance Sheet Decomposition
Robit Oyj
Robit Oyj
Balance Sheet
Robit Oyj
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
1
|
3
|
3
|
2
|
33
|
11
|
42
|
27
|
15
|
14
|
10
|
8
|
11
|
9
|
10
|
|
| Cash Equivalents |
1
|
3
|
3
|
2
|
33
|
11
|
42
|
27
|
15
|
14
|
10
|
8
|
11
|
9
|
10
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
10
|
21
|
26
|
19
|
20
|
19
|
25
|
21
|
17
|
18
|
15
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
10
|
21
|
0
|
0
|
0
|
0
|
21
|
19
|
15
|
16
|
0
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
1
|
2
|
0
|
|
| Inventory |
7
|
6
|
7
|
11
|
12
|
30
|
30
|
31
|
33
|
35
|
44
|
44
|
36
|
40
|
38
|
|
| Other Current Assets |
6
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
|
| Total Current Assets |
14
|
18
|
18
|
22
|
56
|
62
|
98
|
77
|
68
|
68
|
79
|
75
|
66
|
67
|
62
|
|
| PP&E Net |
5
|
5
|
5
|
5
|
8
|
17
|
26
|
26
|
27
|
25
|
27
|
25
|
20
|
16
|
13
|
|
| PP&E Gross |
0
|
0
|
0
|
5
|
0
|
0
|
26
|
26
|
27
|
25
|
27
|
25
|
20
|
16
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
14
|
14
|
23
|
26
|
31
|
28
|
25
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
8
|
8
|
7
|
5
|
4
|
3
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
25
|
25
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
25
|
25
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
5
|
|
| Total Assets |
19
N/A
|
23
+19%
|
23
+1%
|
28
+19%
|
66
+138%
|
114
+73%
|
160
+41%
|
117
-27%
|
107
-8%
|
104
-4%
|
116
+12%
|
109
-6%
|
94
-14%
|
91
-3%
|
83
-9%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
3
|
4
|
4
|
0
|
7
|
12
|
15
|
13
|
16
|
16
|
17
|
16
|
26
|
14
|
15
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
3
|
3
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
4
|
3
|
2
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
2
|
3
|
6
|
11
|
42
|
13
|
12
|
7
|
7
|
7
|
6
|
6
|
7
|
|
| Other Current Liabilities |
1
|
1
|
1
|
2
|
0
|
1
|
0
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
0
|
|
| Total Current Liabilities |
6
|
8
|
7
|
9
|
14
|
24
|
61
|
31
|
33
|
31
|
35
|
29
|
21
|
24
|
22
|
|
| Long-Term Debt |
5
|
6
|
6
|
5
|
5
|
37
|
3
|
25
|
22
|
24
|
31
|
27
|
26
|
21
|
18
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
12
N/A
|
15
+23%
|
13
-10%
|
14
+11%
|
19
+35%
|
64
+229%
|
68
+6%
|
59
-13%
|
57
-4%
|
57
0%
|
68
+20%
|
59
-13%
|
49
-17%
|
45
-7%
|
40
-11%
|
|
| Equity | ||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
7
|
8
|
9
|
12
|
46
|
49
|
92
|
59
|
52
|
49
|
50
|
51
|
47
|
48
|
48
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
6
|
|
| Total Equity |
8
N/A
|
9
+13%
|
10
+20%
|
13
+29%
|
47
+249%
|
50
+8%
|
92
+84%
|
58
-37%
|
51
-12%
|
47
-7%
|
49
+4%
|
50
+3%
|
45
-10%
|
46
+1%
|
43
-7%
|
|
| Total Liabilities & Equity |
19
N/A
|
23
+19%
|
23
+1%
|
28
+19%
|
66
+138%
|
114
+73%
|
160
+41%
|
117
-27%
|
107
-8%
|
104
-4%
|
116
+12%
|
109
-6%
|
94
-14%
|
91
-3%
|
83
-9%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
16
|
16
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|