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	2015 - 2019
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	2015 - 2019
Net Income	-295	20	121	565	198	-50	Upgrade
Depreciation & Amortization	281	121	118	115	112	119	Upgrade
Other Amortization	-	-	-	4	6	19	Upgrade
Asset Writedown & Restructuring Costs	12	12	-	22	-	-19	Upgrade
Other Operating Activities	-100	-4	-95	-49	6	-9	Upgrade
Change in Accounts Receivable	48	48	42	-167	-187	60	Upgrade
Change in Inventory	-97	-97	-58	-109	28	21	Upgrade
Change in Other Net Operating Assets	16	-85	-24	160	125	-56	Upgrade
Operating Cash Flow	-135	15	104	541	288	85	Upgrade
Operating Cash Flow Growth	-	-85.58%	-80.78%	87.85%	238.82%	-81.60%	Upgrade
Capital Expenditures	-232	-450	-205	-109	-125	-114	Upgrade
Sale of Property, Plant & Equipment	-	1	7	-	2	-	Upgrade
Cash Acquisitions	-	-	-	-	-	-15	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-	-1	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-3	-	-1	Upgrade
Investment in Securities	3	12	58	-	-	-	Upgrade
Other Investing Activities	1	1	-	-	-	-	Upgrade
Investing Cash Flow	-228	-436	-140	-112	-123	-128	Upgrade
Short-Term Debt Issued	-	2	-	-	-	-	Upgrade
Long-Term Debt Issued	-	409	100	-	150	-	Upgrade
Total Debt Issued	251	411	100	-	150	-	Upgrade
Long-Term Debt Repaid	-	-91	-120	-34	-416	-3	Upgrade
Total Debt Repaid	-170	-91	-120	-34	-416	-3	Upgrade
Net Debt Issued (Repaid)	81	320	-20	-34	-266	-3	Upgrade
Common Dividends Paid	-	-76	-76.07	-60.67	-	-	Upgrade
Financing Cash Flow	373	244	-233	-125	-334	-3	Upgrade
Net Cash Flow	10	-177	-269	304	-169	-46	Upgrade
Free Cash Flow	-367	-435	-101	432	163	-29	Upgrade
Free Cash Flow Growth	-	-	-	165.03%	-	-	Upgrade
Free Cash Flow Margin	-14.17%	-16.00%	-3.65%	14.50%	7.08%	-1.39%	Upgrade
Free Cash Flow Per Share	-1.54	-2.85	-0.66	2.83	1.07	-0.19	Upgrade
Cash Interest Paid	15	15	10	5	22	19	Upgrade
Cash Income Tax Paid	34	34	113	32	42	-2	Upgrade
Levered Free Cash Flow	-256.38	-383.38	213.63	-5.75	2.88	51.38	Upgrade
Unlevered Free Cash Flow	-245.13	-377.13	219.88	-2.63	16.63	63.25	Upgrade
Change in Working Capital	-33	-134	-40	-116	-34	25	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.