Rottneros AB (publ) (FRA:RBG)

Rottneros AB Cash Flow Statement

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
Net Income	-295	20	121	565	198	-50
Depreciation & Amortization	281	121	118	115	112	119
Other Amortization	-	-	-	4	6	19
Asset Writedown & Restructuring Costs	12	12	-	22	-	-19
Other Operating Activities	-100	-4	-95	-49	6	-9
Change in Accounts Receivable	48	48	42	-167	-187	60
Change in Inventory	-97	-97	-58	-109	28	21
Change in Other Net Operating Assets	16	-85	-24	160	125	-56
Operating Cash Flow	-135	15	104	541	288	85
Operating Cash Flow Growth	-	-85.58%	-80.78%	87.85%	238.82%	-81.60%
Capital Expenditures	-232	-450	-205	-109	-125	-114
Sale of Property, Plant & Equipment	-	1	7	-	2	-
Cash Acquisitions	-	-	-	-	-	-15
Sale (Purchase) of Intangibles	-	-	-	-	-	-1
Sale (Purchase) of Real Estate	-	-	-	-3	-	-1
Investment in Securities	3	12	58	-	-	-
Other Investing Activities	1	1	-	-	-	-
Investing Cash Flow	-228	-436	-140	-112	-123	-128
Short-Term Debt Issued	-	2	-	-	-	-
Long-Term Debt Issued	-	409	100	-	150	-
Total Debt Issued	251	411	100	-	150	-
Long-Term Debt Repaid	-	-91	-120	-34	-416	-3
Total Debt Repaid	-170	-91	-120	-34	-416	-3
Net Debt Issued (Repaid)	81	320	-20	-34	-266	-3
Common Dividends Paid	-	-76	-76.07	-60.67	-	-
Financing Cash Flow	373	244	-233	-125	-334	-3
Net Cash Flow	10	-177	-269	304	-169	-46
Free Cash Flow	-367	-435	-101	432	163	-29
Free Cash Flow Growth	-	-	-	165.03%	-	-
Free Cash Flow Margin	-14.19%	-16.00%	-3.65%	14.50%	7.08%	-1.39%
Free Cash Flow Per Share	-1.54	-2.85	-0.66	2.83	1.07	-0.19
Cash Interest Paid	15	15	10	5	22	19
Cash Income Tax Paid	43	34	113	32	42	-2
Levered Free Cash Flow	-256.38	-383.38	213.63	-5.75	2.88	51.38
Unlevered Free Cash Flow	-245.13	-377.13	219.88	-2.63	16.63	63.25
Change in Working Capital	-33	-134	-40	-116	-34	25

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