Rottneros AB (publ) (RROS.ST) - Cash Flow Statement

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RROS.ST
Financials

11.42 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	121	550	267	-42	268	295	156	170	263	118	-154	6	-117	125	-166	-331	-360	-7	-63	-81	85	55
Depreciation & Amortization Numbers are in millions	113	141	118	119	106	99	91	51	58	59	142	55	120	86	104	224	436	155	138	223	117	113
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-40	-116	-34	25	106	-153	-10	-17	18	-71	77	-14	-49	-2	194	95	4	19	-54	-80	-72	63
Accounts Receivables Numbers are in millions	42	-167	-187	60	110	-172	-52	-46	-26	-65	34	6	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-58	-109	28	21	14	-109	-1	-11	-11	-10	-6	36	-73	2	159	57	-94	30	59	-97	11	-6
Accounts Payables Numbers are in millions	-24	160	125	-56	-18	128	0	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-24	160	125	-56	-18	-44	-9	-6	29	-61	83	-50	24	-4	35	38	98	-11	-113	17	-83	69
Other Non Cash Items Numbers are in millions	-90	-34	-63	-17	-18	-18	-15	-17	-4	-2	-3	-6	81	-7	-48	-37	-23	-20	-76	-29	21	-11
Operating Cash Flow Numbers are in millions	104	541	288	85	462	223	222	187	335	104	62	41	35	202	84	-49	57	147	-55	33	151	220
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-205	-112	-125	-116	-109	-255	-237	-278	-103	-59	-37	-51	-157	-125	-10	-191	-150	-111	-234	-283	-193	-244
Acquisitions Net Numbers are in millions	7	0	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-96	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	-1	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7
Other Investing Activites Numbers are in millions	65	-3	2	3	-42	-2	-19	-9	-2	39	2	1	9	27	125	21	-6	2	40	0	2	3
Investing Cash Flow Numbers are in millions	-140	-112	-123	-128	-109	-255	-237	-278	-103	-20	-35	-50	-148	-108	115	-170	-157	-109	-194	-283	-191	-234
Financing Activities:
Debt Repayment Numbers are in millions	-20	-34	-416	-3	0	0	-80	-14	-30	-60	-18	-6	-28	-51	-407	0	-4	-18	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	400	0	0	0	0	0	0	0	182	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-213	-91	-68	0	-214	-56	-61	-76	-122	0	0	-15	-30	0	0	0	-18	-18	-36	-54	-55	-66
Other Financing Activities Numbers are in millions	0	-64.333	150	-3	-153	0	66	14	0	30	0	35	37	1	92	135	119	0	252	210	0	-48
Financing Cash Flow Numbers are in millions	-233	-125	-334	-3	-214	-56	325	-62	-152	-30	-18	14	-21	-50	-133	135	97	-36	216	156	-55	-114
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	1	0	-1	0	0	0	0	0	0	0	0	0	0	8	2	-5	1	-1	-3	-2
Net Change In Cash Numbers are in millions	-269	304	-168	-46	138	-88	310	-153	80	54	9	5	-134	44	66	-76	-1	-3	-32	-95	-98	-130
Cash At End Of Period Numbers are in millions	196	465	162	330	376	238	326	16	169	89	35	26	21	155	111	45	121	122	125	157	252	350

Rottneros AB (publ)

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