Rottneros AB (publ) (STO:RROS)

Rottneros AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	20	121	565	198	-50
Depreciation & Amortization	121	118	115	112	119
Other Amortization	-	-	4	6	19
Asset Writedown & Restructuring Costs	12	-	22	-	-19
Other Operating Activities	-4	-95	-49	6	-9
Change in Accounts Receivable	48	42	-167	-187	60
Change in Inventory	-97	-58	-109	28	21
Change in Other Net Operating Assets	-85	-24	160	125	-56
Operating Cash Flow	15	104	541	288	85
Operating Cash Flow Growth	-85.58%	-80.78%	87.85%	238.82%	-81.60%
Capital Expenditures	-450	-205	-109	-125	-114
Sale of Property, Plant & Equipment	1	7	-	2	-
Cash Acquisitions	-	-	-	-	-15
Sale (Purchase) of Intangibles	-	-	-	-	-1
Investment in Securities	12	58	-	-	-
Other Investing Activities	1	-	-	-	-
Investing Cash Flow	-436	-140	-112	-123	-128
Short-Term Debt Issued	2	-	-	-	-
Long-Term Debt Issued	409	100	-	150	-
Total Debt Issued	411	100	-	150	-
Long-Term Debt Repaid	-91	-120	-34	-416	-3
Total Debt Repaid	-91	-120	-34	-416	-3
Net Debt Issued (Repaid)	320	-20	-34	-266	-3
Common Dividends Paid	-76	-76.07	-60.67	-	-
Financing Cash Flow	244	-233	-125	-334	-3
Net Cash Flow	-177	-269	304	-169	-46
Free Cash Flow	-435	-101	432	163	-29
Free Cash Flow Growth	-	-	165.03%	-	-
Free Cash Flow Margin	-16.00%	-3.65%	14.50%	7.08%	-1.39%
Free Cash Flow Per Share	-2.85	-0.66	2.83	1.07	-0.19
Cash Interest Paid	15	10	5	22	19
Cash Income Tax Paid	34	113	32	42	-2
Levered Free Cash Flow	-383.38	213.63	-5.75	2.88	51.38
Unlevered Free Cash Flow	-377.13	219.88	-2.63	16.63	63.25
Change in Net Working Capital	75	-220	347	132	-64

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.