Rottneros AB (publ) (STO:RROS)
Sweden · Delayed Price · Currency is SEK 2.420
-0.180 (-6.92%)
Aug 12, 2026, 5:29 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 | Jun '26 Jun 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 | -367 | -540 | 47 | 139 | 550 | 267 |
Depreciation & Amortization | 151 | 287 | 133 | 118 | 141 | 118 |
Other Adjustments | 6 | -24 | -30 | -113 | -34 | -63 |
Change in Receivables | - | 93 | 48 | 42 | -167 | -187 |
Changes in Inventories | - | 115 | -97 | -58 | -109 | 28 |
Changes in Accounts Payable | - | -2 | -85 | -24 | 160 | 125 |
Changes in Other Operating Activities | 140 | 205 | -134 | -40 | -116 | -34 |
Operating Cash Flow | -64 | -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 | Jun '26 Jun 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 | -109 | -165 | -450 | -205 | -112 | -125 |
Sale of Property, Plant & Equipment | - | 0 | 1 | 7 | - | 2 |
Purchases of Intangible Assets | - | -1 | - | - | - | - |
Purchases of Investments | - | - | - | -96 | - | - |
Proceeds from Sale of Investments | - | - | 12 | 154 | - | - |
Investing Cash Flow | -110 | -166 | -436 | -140 | -112 | -123 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 48 | 100 | 2 | - | - | - |
Net Short-Term Debt Issued (Repaid) | 48 | 100 | 2 | - | - | - |
Long-Term Debt Issued | - | 0 | 409 | 100 | - | 150 |
Long-Term Debt Repaid | -71 | -105 | -91 | -120 | -34 | -416 |
Net Long-Term Debt Issued (Repaid) | -71 | -105 | 318 | -20 | -34 | -266 |
Issuance of Common Stock | 290 | 290 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 290 | 290 | - | - | - | - |
Common Dividends Paid | - | 0 | -76 | -213 | -91 | -68 |
Financing Cash Flow | 112 | 285 | 244 | -233 | -125 | -334 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 1 | - | - | - | - | - |
Net Cash Flow | -62 | 48 | -177 | -269 | 304 | -169 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -173 | -236 | -435 | -101 | 429 | 163 |
Free Cash Flow Growth | - | - | - | - | 163.19% | - |
FCF Margin | -7.37% | -9.22% | -14.99% | -3.61% | 13.79% | 7.08% |
Free Cash Flow Per Share | -0.65 | -0.88 | -2.85 | -0.66 | 2.81 | 1.07 |
Levered Free Cash Flow | -155 | -17 | -293 | -108 | 495 | 44 |
Unlevered Free Cash Flow | -110.05 | 8 | -598.19 | -99.07 | 399.22 | 326.9 |