Rottneros AB (publ) (STO:RROS)
Sweden
· Delayed Price · Currency is SEK 2.910
+0.020 (0.69%)
At close: Dec 5, 2025
Rottneros AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -295 | 20 | 121 | 565 | 198 | -50 | Upgrade
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| Depreciation & Amortization | 281 | 121 | 118 | 115 | 112 | 119 | Upgrade
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| Other Amortization | - | - | - | 4 | 6 | 19 | Upgrade
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| Asset Writedown & Restructuring Costs | 12 | 12 | - | 22 | - | -19 | Upgrade
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| Other Operating Activities | -100 | -4 | -95 | -49 | 6 | -9 | Upgrade
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| Change in Accounts Receivable | 48 | 48 | 42 | -167 | -187 | 60 | Upgrade
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| Change in Inventory | -97 | -97 | -58 | -109 | 28 | 21 | Upgrade
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| Change in Other Net Operating Assets | 16 | -85 | -24 | 160 | 125 | -56 | Upgrade
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| Operating Cash Flow | -135 | 15 | 104 | 541 | 288 | 85 | Upgrade
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| Operating Cash Flow Growth | - | -85.58% | -80.78% | 87.85% | 238.82% | -81.60% | Upgrade
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| Capital Expenditures | -232 | -450 | -205 | -109 | -125 | -114 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | 7 | - | 2 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -15 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -1 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -3 | - | -1 | Upgrade
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| Investment in Securities | 3 | 12 | 58 | - | - | - | Upgrade
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| Other Investing Activities | 1 | 1 | - | - | - | - | Upgrade
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| Investing Cash Flow | -228 | -436 | -140 | -112 | -123 | -128 | Upgrade
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| Short-Term Debt Issued | - | 2 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 409 | 100 | - | 150 | - | Upgrade
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| Total Debt Issued | 251 | 411 | 100 | - | 150 | - | Upgrade
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| Long-Term Debt Repaid | - | -91 | -120 | -34 | -416 | -3 | Upgrade
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| Total Debt Repaid | -170 | -91 | -120 | -34 | -416 | -3 | Upgrade
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| Net Debt Issued (Repaid) | 81 | 320 | -20 | -34 | -266 | -3 | Upgrade
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| Common Dividends Paid | - | -76 | -76.07 | -60.67 | - | - | Upgrade
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| Financing Cash Flow | 373 | 244 | -233 | -125 | -334 | -3 | Upgrade
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| Net Cash Flow | 10 | -177 | -269 | 304 | -169 | -46 | Upgrade
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| Free Cash Flow | -367 | -435 | -101 | 432 | 163 | -29 | Upgrade
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| Free Cash Flow Growth | - | - | - | 165.03% | - | - | Upgrade
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| Free Cash Flow Margin | -14.19% | -16.00% | -3.65% | 14.50% | 7.08% | -1.39% | Upgrade
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| Free Cash Flow Per Share | -1.54 | -2.85 | -0.66 | 2.83 | 1.07 | -0.19 | Upgrade
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| Cash Interest Paid | 15 | 15 | 10 | 5 | 22 | 19 | Upgrade
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| Cash Income Tax Paid | 43 | 34 | 113 | 32 | 42 | -2 | Upgrade
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| Levered Free Cash Flow | -256.38 | -383.38 | 213.63 | -5.75 | 2.88 | 51.38 | Upgrade
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| Unlevered Free Cash Flow | -245.13 | -377.13 | 219.88 | -2.63 | 16.63 | 63.25 | Upgrade
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| Change in Working Capital | -33 | -134 | -40 | -116 | -34 | 25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.