RROS — Rottneros AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK921.53m
- SEK1.31bn
- SEK2.71bn
Annual cashflow statement for Rottneros AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -42 | 267 | 550 | 139 | 47 |
| Depreciation | |||||
| Non-Cash Items | -19 | -21 | -2 | -14 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27 | -76 | -148 | -139 | -165 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 85 | 288 | 541 | 104 | 15 |
| Capital Expenditures | -116 | -125 | -112 | -205 | -450 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12 | 2 | 0 | 65 | 14 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -128 | -123 | -112 | -140 | -436 |
| Financing Cash Flow Items | — | — | — | — | 2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3 | -334 | -125 | -233 | 244 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -46 | -169 | 304 | -269 | -177 |