Rottneros AB (publ) (STO:RROS)
Sweden
· Delayed Price · Currency is SEK 2.365
-0.015 (-0.63%)
Apr 29, 2026, 12:20 PM CET
Rottneros AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -452 | 20 | 121 | 565 | 198 | Upgrade
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| Depreciation & Amortization | 147 | 121 | 118 | 115 | 112 | Upgrade
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| Other Amortization | - | - | - | 4 | 6 | Upgrade
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| Asset Writedown & Restructuring Costs | 140 | 12 | - | 22 | - | Upgrade
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| Other Operating Activities | -112 | -4 | -95 | -49 | 6 | Upgrade
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| Change in Accounts Receivable | 93 | 48 | 42 | -167 | -187 | Upgrade
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| Change in Inventory | 115 | -97 | -58 | -109 | 28 | Upgrade
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| Change in Other Net Operating Assets | -2 | -85 | -24 | 160 | 125 | Upgrade
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| Operating Cash Flow | -71 | 15 | 104 | 541 | 288 | Upgrade
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| Operating Cash Flow Growth | - | -85.58% | -80.78% | 87.85% | 238.82% | Upgrade
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| Capital Expenditures | -165 | -450 | -205 | -109 | -125 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | 7 | - | 2 | Upgrade
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| Sale (Purchase) of Intangibles | -1 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -3 | - | Upgrade
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| Investment in Securities | - | 12 | 58 | - | - | Upgrade
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| Other Investing Activities | - | 1 | - | - | - | Upgrade
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| Investing Cash Flow | -166 | -436 | -140 | -112 | -123 | Upgrade
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| Short-Term Debt Issued | 100 | 2 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 409 | 100 | - | 150 | Upgrade
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| Total Debt Issued | 100 | 411 | 100 | - | 150 | Upgrade
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| Long-Term Debt Repaid | -105 | -91 | -120 | -34 | -416 | Upgrade
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| Total Debt Repaid | -105 | -91 | -120 | -34 | -416 | Upgrade
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| Net Debt Issued (Repaid) | -5 | 320 | -20 | -34 | -266 | Upgrade
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| Issuance of Common Stock | 290 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -76 | -76.07 | -60.67 | - | Upgrade
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| Financing Cash Flow | 285 | 244 | -233 | -125 | -334 | Upgrade
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| Net Cash Flow | 48 | -177 | -269 | 304 | -169 | Upgrade
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| Free Cash Flow | -236 | -435 | -101 | 432 | 163 | Upgrade
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| Free Cash Flow Growth | - | - | - | 165.03% | - | Upgrade
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| Free Cash Flow Margin | -9.29% | -16.00% | -3.65% | 14.50% | 7.08% | Upgrade
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| Free Cash Flow Per Share | -1.13 | -2.85 | -0.66 | 2.83 | 1.07 | Upgrade
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| Cash Interest Paid | 29 | 15 | 10 | 5 | 22 | Upgrade
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| Cash Income Tax Paid | 9 | 34 | 113 | 32 | 42 | Upgrade
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| Levered Free Cash Flow | -58.63 | -383.38 | 213.63 | -5.75 | 2.88 | Upgrade
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| Unlevered Free Cash Flow | -43 | -377.13 | 219.88 | -2.63 | 16.63 | Upgrade
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| Change in Working Capital | 206 | -134 | -40 | -116 | -34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.