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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-552	-540	47	139	550	267
Depreciation & Amortization	290	287	133	118	141	118
Other Adjustments	14	-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	257	205	-134	-40	-116	-34
Operating Cash Flow	15	-71	15	104	541	288
Operating Cash Flow Growth	-	-	-85.58%	-80.78%	87.85%	238.82%
Capital Expenditures	-135	-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	-136	-166	-436	-140	-112	-123
Short-Term Debt Issued	5	100	2	-	-	-
Net Short-Term Debt Issued (Repaid)	5	100	2	-	-	-
Long-Term Debt Issued	-	0	409	100	-	150
Long-Term Debt Repaid	-89	-105	-91	-120	-34	-416
Net Long-Term Debt Issued (Repaid)	-89	-105	318	-20	-34	-266
Issuance of Common Stock	-	290	-	-	-	-
Net Common Stock Issued (Repurchased)	-	290	-	-	-	-
Common Dividends Paid	-	0	-76	-213	-91	-68
Financing Cash Flow	105	285	244	-233	-125	-334
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1	-	-	-	-	-
Net Cash Flow	-16	48	-177	-269	304	-169
Free Cash Flow	-120	-236	-435	-101	429	163
Free Cash Flow Growth	-	-	-	-	163.19%	-
FCF Margin	-4.98%	-9.22%	-14.99%	-3.61%	13.79%	7.08%
Free Cash Flow Per Share	-0.45	-0.88	-2.85	-0.66	2.81	1.07
Levered Free Cash Flow	-133	-17	-293	-108	495	44
Unlevered Free Cash Flow	-26.32	8	-598.19	-99.07	399.22	326.9