Rottneros AB (publ) (STO:RROS)
Sweden · Delayed Price · Currency is SEK 2.370
-0.065 (-2.67%)
Nov 2, 2026, 5:24 PM CET
Rottneros AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -276 | -452 | 20 | 121 | 565 | 198 |
Depreciation & Amortization | 10 | 147 | 121 | 118 | 115 | 112 |
Other Amortization | - | - | - | - | 4 | 6 |
Asset Writedown & Restructuring Costs | 140 | 140 | 12 | - | 22 | - |
Other Operating Activities | -26 | -112 | -4 | -95 | -49 | 6 |
Change in Accounts Receivable | 93 | 93 | 48 | 42 | -167 | -187 |
Change in Inventory | 115 | 115 | -97 | -58 | -109 | 28 |
Change in Other Net Operating Assets | -151 | -2 | -85 | -24 | 160 | 125 |
Operating Cash Flow | -95 | -71 | 15 | 104 | 541 | 288 |
Operating Cash Flow Growth | - | - | -85.58% | -80.78% | 87.85% | 238.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -86 | -165 | -450 | -205 | -109 | -125 |
Sale of Property, Plant & Equipment | - | - | 1 | 7 | - | 2 |
Sale (Purchase) of Intangibles | -1 | -1 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -3 | - |
Investment in Securities | - | - | 12 | 58 | - | - |
Other Investing Activities | - | - | 1 | - | - | - |
Investing Cash Flow | -87 | -166 | -436 | -140 | -112 | -123 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 100 | 2 | - | - | - |
Long-Term Debt Issued | - | - | 409 | 100 | - | 150 |
Total Debt Issued | 147 | 100 | 411 | 100 | - | 150 |
Long-Term Debt Repaid | - | -105 | -91 | -120 | -34 | -416 |
Total Debt Repaid | -19 | -105 | -91 | -120 | -34 | -416 |
Net Debt Issued (Repaid) | 128 | -5 | 320 | -20 | -34 | -266 |
Issuance of Common Stock | - | 290 | - | - | - | - |
Common Dividends Paid | - | - | -76 | -76.07 | -60.67 | - |
Financing Cash Flow | 127 | 285 | 244 | -233 | -125 | -334 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -55 | 48 | -177 | -269 | 304 | -169 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -181 | -236 | -435 | -101 | 432 | 163 |
Free Cash Flow Growth | - | - | - | - | 165.03% | - |
Free Cash Flow Margin | -7.57% | -9.29% | -16.00% | -3.65% | 14.50% | 7.08% |
Free Cash Flow Per Share | -0.86 | -1.13 | -2.85 | -0.66 | 2.83 | 1.07 |
Levered Free Cash Flow | -112.88 | -58.63 | -383.38 | 213.63 | -5.75 | 2.88 |
Unlevered Free Cash Flow | -97.88 | -43 | -377.13 | 219.88 | -2.63 | 16.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 29 | 29 | 15 | 10 | 5 | 22 |
Cash Income Tax Paid | - | 9 | 34 | 113 | 32 | 42 |
Change in Working Capital | 57 | 206 | -134 | -40 | -116 | -34 |