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
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
Net Income	-452	20	121	565	198
Depreciation & Amortization	147	121	118	115	112
Other Amortization	-	-	-	4	6
Asset Writedown & Restructuring Costs	140	12	-	22	-
Other Operating Activities	-110	-4	-95	-49	6
Change in Accounts Receivable	-	48	42	-167	-187
Change in Inventory	-	-97	-58	-109	28
Change in Other Net Operating Assets	204	-85	-24	160	125
Operating Cash Flow	-71	15	104	541	288
Operating Cash Flow Growth	-	-85.58%	-80.78%	87.85%	238.82%
Capital Expenditures	-166	-450	-205	-109	-125
Sale of Property, Plant & Equipment	-	1	7	-	2
Sale (Purchase) of Real Estate	-	-	-	-3	-
Investment in Securities	-	12	58	-	-
Other Investing Activities	-	1	-	-	-
Investing Cash Flow	-166	-436	-140	-112	-123
Short-Term Debt Issued	100	2	-	-	-
Long-Term Debt Issued	-	409	100	-	150
Total Debt Issued	100	411	100	-	150
Long-Term Debt Repaid	-106	-91	-120	-34	-416
Total Debt Repaid	-106	-91	-120	-34	-416
Net Debt Issued (Repaid)	-6	320	-20	-34	-266
Issuance of Common Stock	291	-	-	-	-
Common Dividends Paid	-	-76	-76.07	-60.67	-
Other Financing Activities	1	-	-	-	-
Financing Cash Flow	286	244	-233	-125	-334
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	48	-177	-269	304	-169
Free Cash Flow	-237	-435	-101	432	163
Free Cash Flow Growth	-	-	-	165.03%	-
Free Cash Flow Margin	-9.33%	-16.00%	-3.65%	14.50%	7.08%
Free Cash Flow Per Share	-1.10	-2.85	-0.66	2.83	1.07
Cash Interest Paid	-	15	10	5	22
Cash Income Tax Paid	9	34	113	32	42
Levered Free Cash Flow	-86.13	-383.38	213.63	-5.75	2.88
Unlevered Free Cash Flow	-68	-377.13	219.88	-2.63	16.63
Change in Working Capital	204	-134	-40	-116	-34

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