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

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11.42 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	39	22	5	-64	49	41	149	1	185	219	145	58	101	97	11	-96	4	2	48	-30	54	103	141	12	111	94	78	-7	44	62	57	-4	46	57	71	3	83	73	104	12	53	32	21	-43	-89	-16	-6	1	-28	36	-3	-43	-131	36	21	8	68	48	7	6	-70	8	-110
Depreciation & Amortization Numbers are in millions	30	35	30	24	30	30	29	30	49	33	29	30	29	30	29	30	29	28	32	25	27	28	26	27	25	24	23	28	22	21	20	5	15	16	15	15	14	15	14	16	15	14	14	15	96	15	16	15	13	14	13	3	81	18	18	20	20	13	33	24	25	25	30
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-45	-48	42	21	61	-62	-60	63	-38	18	-159	9	-12	-33	2	74	29	-53	-25	144	13	-36	-15	10	-37	-44	-82	60	-7	-25	-38	14	33	-9	-55	51	-7	21	-47	-39	41	-49	-24	27	42	-4	12	-24	28	16	-34	9	-5	9	-62	14	-57	1	40	-24	100	-3	121
Accounts Receivables Numbers are in millions	0	0	0	42	0	0	0	-167	0	0	0	-187	0	0	0	60	0	0	0	110	0	0	0	-172	0	0	0	-52	0	0	0	-46	0	0	0	-26	0	0	0	-65	0	0	0	34	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-58	0	0	0	-109	0	0	0	28	0	0	0	21	0	0	0	14	0	0	0	-109	0	0	0	-1	0	0	0	-11	0	0	0	-11	0	0	0	-10	0	0	0	-6	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-45	-48	42	37	61	-62	-60	339	-38	18	-159	168	-12	-33	2	-7	29	-53	-25	20	13	-36	-15	318	-64	-44	-82	113	-7	-25	-38	71	33	-9	-55	92	-11	23	-49	36	41	-49	-24	-1	42	-4	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-10	67	50	-58	-80	8	-14	-3	-7	-8	-16	-4	-17	-13	-29	-3	-7	5	-7	-5	-5	-3	-5	-6	-2	-5	-5	-7	-2	-5	-1	-2	-1	-12	-2	2	-6	7	-7	17	-17	-2	-2	1	-1	-4	-1	-28	1	1	-8	9	82	-8	-2	-3	-2	3	-11	-7	-4	-25	-12
Operating Cash Flow Numbers are in millions	14	6	60	-77	60	17	104	91	189	262	-1	93	101	81	13	5	55	-23	48	134	89	92	147	43	97	69	14	74	57	53	38	13	93	52	29	71	84	116	64	6	92	-3	9	2	48	-9	21	-8	14	67	-32	-22	27	55	-25	39	29	65	69	-1	51	5	29
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-104	-134	-82	-28	-112	-44	-21	-48	-21	-25	-18	-51	-36	-26	-12	-21	-18	-38	-39	-44	-31	-12	-22	-87	-79	-50	-37	-88	-50	-57	-42	-96	-87	-56	-39	-62	-28	-8	-5	-30	-6	-13	-10	-19	-12	-4	-2	-7	-14	-14	-16	-88	-27	-26	-16	-56	-19	-21	-29	-2	-1	5	-12
Acquisitions Net Numbers are in millions	-1	2	0	2	5	0	0	0	0	0	0	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-96	68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1	2	6	39	39	38	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1	4	6	-55	-68	38	38	-3	-21	-25	-18	2	-36	-26	-12	-14	0	0	2	-42	-32	-12	-21	-62	-79	-54	-60	149	-50	-57	-42	-9	0	0	0	-2	0	0	0	39	0	0	0	2	0	0	0	-1	0	1	0	5	0	4	0	16	1	0	-10	7	0	118	0
Investing Cash Flow Numbers are in millions	-104	-130	-76	-83	-68	-6	17	-48	-21	-25	-18	-49	-36	-26	-12	-35	-18	-38	-37	-44	-32	-12	-21	-62	-79	-54	-60	-88	-50	-57	-42	-96	-87	-56	-39	-62	-28	-8	-5	9	-6	-13	-10	-17	-12	-4	-2	-7	-14	-13	-16	-83	-27	-22	-16	-40	-18	-21	-29	5	-1	123	-12
Financing Activities:
Debt Repayment Numbers are in millions	-143	-41	-9	-8	-9	-95	-8	-9	-8	-9	-8	-16	-400	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	-78	-1	-1	0	0	0	0	-1	-1	-2	-32	0	-60	-9	-9	-10	-26	-4	-6	-2	-2	-1	-1	0	0	0	-28	-9	-9	-23	-10	-192	-45	-142	-28
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	182	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-76	0	0	-213	0	0	0	-91	0	-68	-68	0	0	0	0	0	0	-107	0	-107	0	0	0	-56	0	-0	0	-61	0	0	0	-76	0	-61	0	-61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1	54	0	0	136.929	100	-8	30.333	30.33	-91	0	68	82	0	0	0	0	-3	0	0	0	-107	0	0	0	-56	0	-0	400	60	6	14	0	0	0	2	0	4	0	0	23	25	0	20	-16	24	0	28	-18	-32	42	37	0	-30	0	0	0	0	0	91	0	0	1
Financing Cash Flow Numbers are in millions	142	45	-85	-8	-9	-208	-8	-9	-8	-100	-8	-16	-318	0	0	0	0	-3	0	-107	0	-107	0	0	0	-56	0	-0	322	-2	5	14	0	-76	0	-60	-1	-59	-32	0	-37	16	-9	10	-42	20	-6	26	-20	-33	41	37	0	-30	-28	-9	-9	-22	-10	81	-45	-142	-27
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-1	1	0	0	-1	1	0	1	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	1	0
Net Change In Cash Numbers are in millions	52	-79	-101	-168	-18	-196	113	34	160	137	-27	29	-253	55	1	-30	37	-64	11	-18	57	-27	126	-19	18	-41	-46	-14	329	-6	1	-69	6	-80	-10	-51	55	49	27	15	49	0	-10	-5	-6	7	13	11	-20	21	-7	-68	0	3	-69	-10	2	22	30	85	4	-13	-10
Cash At End Of Period Numbers are in millions	68	16	95	196	364	382	578	465	431	271	134	162	133	386	331	330	360	323	387	376	394	337	364	238	257	239	280	326	340	11	17	16	85	79	159	169	220	165	116	89	74	25	25	35	40	46	39	26	15	35	14	21	89	89	86	155	165	163	141	111	26	22	35

Rottneros AB (publ)

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