Rottneros AB (publ)
SSE:RROS.ST
11.42 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||
Nettowinst
| 121 | 550 | 267 | -42 | 268 | 295 | 156 | 170 | 263 | 118 | -154 | 6 | -117 | 125 | -166 | -331 | -360 | -7 | -63 | -81 | 85 | 55 |
Afschrijvingen & Amortisatie
| 113 | 141 | 118 | 119 | 106 | 99 | 91 | 51 | 58 | 59 | 142 | 55 | 120 | 86 | 104 | 224 | 436 | 155 | 138 | 223 | 117 | 113 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -40 | -116 | -34 | 25 | 106 | -153 | -10 | -17 | 18 | -71 | 77 | -14 | -49 | -2 | 194 | 95 | 4 | 19 | -54 | -80 | -72 | 63 |
Vorderingen
| 42 | -167 | -187 | 60 | 110 | -172 | -52 | -46 | -26 | -65 | 34 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -58 | -109 | 28 | 21 | 14 | -109 | -1 | -11 | -11 | -10 | -6 | 36 | -73 | 2 | 159 | 57 | -94 | 30 | 59 | -97 | 11 | -6 |
Crediteuren
| -24 | 160 | 125 | -56 | -18 | 128 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -24 | 160 | 125 | -56 | -18 | -44 | -9 | -6 | 29 | -61 | 83 | -50 | 24 | -4 | 35 | 38 | 98 | -11 | -113 | 17 | -83 | 69 |
Overige Niet-Contante Posten
| -90 | -34 | -63 | -17 | -18 | -18 | -15 | -17 | -4 | -2 | -3 | -6 | 81 | -7 | -48 | -37 | -23 | -20 | -76 | -29 | 21 | -11 |
Kasstroom uit Operationele Activiteiten
| 104 | 541 | 288 | 85 | 462 | 223 | 222 | 187 | 335 | 104 | 62 | 41 | 35 | 202 | 84 | -49 | 57 | 147 | -55 | 33 | 151 | 220 |
Investeringsactiviteiten: | ||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -205 | -112 | -125 | -116 | -109 | -255 | -237 | -278 | -103 | -59 | -37 | -51 | -157 | -125 | -10 | -191 | -150 | -111 | -234 | -283 | -193 | -244 |
Netto Overnames
| 7 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
Overige Investeringsactiviteiten
| 65 | -3 | 2 | 3 | -42 | -2 | -19 | -9 | -2 | 39 | 2 | 1 | 9 | 27 | 125 | 21 | -6 | 2 | 40 | 0 | 2 | 3 |
Kasstroom uit Investeringsactiviteiten
| -140 | -112 | -123 | -128 | -109 | -255 | -237 | -278 | -103 | -20 | -35 | -50 | -148 | -108 | 115 | -170 | -157 | -109 | -194 | -283 | -191 | -234 |
Financieringsactiviteiten: | ||||||||||||||||||||||
Schuldaflossingen
| -20 | -34 | -416 | -3 | 0 | 0 | -80 | -14 | -30 | -60 | -18 | -6 | -28 | -51 | -407 | 0 | -4 | -18 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -213 | -91 | -68 | 0 | -214 | -56 | -61 | -76 | -122 | 0 | 0 | -15 | -30 | 0 | 0 | 0 | -18 | -18 | -36 | -54 | -55 | -66 |
Overige Financieringsactiviteiten
| 0 | -64.333 | 150 | -3 | -153 | 0 | 66 | 14 | 0 | 30 | 0 | 35 | 37 | 1 | 92 | 135 | 119 | 0 | 252 | 210 | 0 | -48 |
Kasstroom uit Financieringsactiviteiten
| -233 | -125 | -334 | -3 | -214 | -56 | 325 | -62 | -152 | -30 | -18 | 14 | -21 | -50 | -133 | 135 | 97 | -36 | 216 | 156 | -55 | -114 |
Overige Informatie: | ||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 2 | -5 | 1 | -1 | -3 | -2 |
Netto Kasstroomverandering
| -269 | 304 | -168 | -46 | 138 | -88 | 310 | -153 | 80 | 54 | 9 | 5 | -134 | 44 | 66 | -76 | -1 | -3 | -32 | -95 | -98 | -130 |
Kaspositie aan het Einde van de Periode
| 196 | 465 | 162 | 330 | 376 | 238 | 326 | 16 | 169 | 89 | 35 | 26 | 21 | 155 | 111 | 45 | 121 | 122 | 125 | 157 | 252 | 350 |