Rottneros
RROS.STRottneros Price (RROS.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
152,572,000
(0)%Cash Flow Statement
Rottneros AB (publ)Currency: SEK
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 55.00M
+0% |
85.00M
+55% |
-81,000,000.00
-195% |
-63,000,000.00
-22% |
-7,000,000.00
-89% |
-360,000,000.00
+5,043% |
-331,000,000.00
-8% |
-166,000,000.00
-50% |
125.00M
-175% |
-117,000,000.00
-194% |
6.00M
-105% |
-154,000,000.00
-2,667% |
118.00M
-177% |
263.00M
+123% |
170.00M
-35% |
156.00M
-8% |
295.00M
+89% |
268.00M
-9% |
-42,000,000.00
-116% |
267.00M
-736% |
550.00M
+106% |
121.00M
-78% |
47.00M
-61% |
|
| Depreciation And Amortiz... | 113.00M | 117.00M | 223.00M | 138.00M | 155.00M | 436.00M | 224.00M | 104.00M | 86.00M | 120.00M | 55.00M | 142.00M | 59.00M | 58.00M | 51.00M | 91.00M | 99.00M | 106.00M | 119.00M | 118.00M | 141.00M | 118.00M | 133.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 34.00M | -65,000,000.00 | -26,000,000.00 | -46,000,000.00 | -52,000,000.00 | -172,000,000.00 | 110.00M | 60.00M | -187,000,000.00 | -167,000,000.00 | 42.00M | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00M | 0.00 | 128.00M | -18,000,000.00 | -56,000,000.00 | 125.00M | 160.00M | -24,000,000.00 | 0.00 | |
| Inventory | -6,000,000.00 | 11.00M | -97,000,000.00 | 59.00M | 30.00M | -94,000,000.00 | 57.00M | 159.00M | 2.00M | -73,000,000.00 | 36.00M | -6,000,000.00 | -10,000,000.00 | -11,000,000.00 | -11,000,000.00 | -1,000,000.00 | -109,000,000.00 | 14.00M | 21.00M | 28.00M | -109,000,000.00 | -58,000,000.00 | 0.00 | |
| Other Working Capital | 69.00M | -83,000,000.00 | 17.00M | -113,000,000.00 | -11,000,000.00 | 98.00M | 38.00M | 35.00M | -4,000,000.00 | 24.00M | -50,000,000.00 | 83.00M | -61,000,000.00 | 29.00M | -6,000,000.00 | -9,000,000.00 | -44,000,000.00 | -18,000,000.00 | -56,000,000.00 | 125.00M | 160.00M | 0.00 | -134,000,000.00 | |
| Other Non-Cash Items | -11,000,000.00 | 21.00M | -29,000,000.00 | -76,000,000.00 | -20,000,000.00 | -23,000,000.00 | -37,000,000.00 | -48,000,000.00 | -7,000,000.00 | 81.00M | -6,000,000.00 | -3,000,000.00 | -2,000,000.00 | -4,000,000.00 | -17,000,000.00 | -15,000,000.00 | -18,000,000.00 | -18,000,000.00 | -17,000,000.00 | -63,000,000.00 | -34,000,000.00 | -95,000,000.00 | -31,000,000.00 | |
| Net Cash Provided By Op... | 220.00M
+0% |
151.00M
-31% |
33.00M
-78% |
-55,000,000.00
-267% |
147.00M
-367% |
57.00M
-61% |
-49,000,000.00
-186% |
84.00M
-271% |
202.00M
+140% |
35.00M
-83% |
41.00M
+17% |
62.00M
+51% |
104.00M
+68% |
335.00M
+222% |
187.00M
-44% |
222.00M
+19% |
223.00M
+0% |
462.00M
+107% |
85.00M
-82% |
288.00M
+239% |
541.00M
+88% |
104.00M
-81% |
15.00M
-86% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -244,000,000.00 | -193,000,000.00 | -283,000,000.00 | -234,000,000.00 | -111,000,000.00 | -150,000,000.00 | -191,000,000.00 | -10,000,000.00 | -125,000,000.00 | -157,000,000.00 | -51,000,000.00 | -37,000,000.00 | -59,000,000.00 | -103,000,000.00 | -278,000,000.00 | -237,000,000.00 | -255,000,000.00 | -109,000,000.00 | -116,000,000.00 | -125,000,000.00 | -112,000,000.00 | -205,000,000.00 | -450,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | -10,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -96,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 154.00M | 12.00M | |
| Other Investing Activities | 3.00M | 2.00M | 0.00 | 40.00M | 2.00M | -6,000,000.00 | 21.00M | 125.00M | 27.00M | 9.00M | 1,000.00k | 2.00M | 39.00M | -2,000,000.00 | -9,000,000.00 | -19,000,000.00 | -2,000,000.00 | -42,000,000.00 | 3.00M | 2.00M | -3,000,000.00 | 7.00M | 2.00M | |
| Net Cash Used For Inv... | -234,000,000.00
+0% |
-191,000,000.00
-18% |
-283,000,000.00
+48% |
-194,000,000.00
-31% |
-109,000,000.00
-44% |
-157,000,000.00
+44% |
-170,000,000.00
+8% |
115.00M
-168% |
-108,000,000.00
-194% |
-148,000,000.00
+37% |
-50,000,000.00
-66% |
-35,000,000.00
-30% |
-20,000,000.00
-43% |
-103,000,000.00
+415% |
-278,000,000.00
+170% |
-237,000,000.00
-15% |
-255,000,000.00
+8% |
-109,000,000.00
-57% |
-128,000,000.00
+17% |
-123,000,000.00
-4% |
-112,000,000.00
-9% |
-140,000,000.00
+25% |
-436,000,000.00
+211% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 0.00 | 43.00M | 200.00M | 258.00M | -18,000,000.00 | 115.00M | 135.00M | -315,000,000.00 | -51,000,000.00 | 9.00M | 29.00M | -18,000,000.00 | -30,000,000.00 | -30,000,000.00 | 14.00M | 386.00M | 0.00 | 0.00 | -3,000,000.00 | -266,000,000.00 | -34,000,000.00 | -20,000,000.00 | 318.00M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 182.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -66,000,000.00 | -55,000,000.00 | -54,000,000.00 | -36,000,000.00 | -18,000,000.00 | -18,000,000.00 | 0.00 | 0.00 | 0.00 | -30,000,000.00 | -15,000,000.00 | 0.00 | 0.00 | -122,000,000.00 | -76,000,000.00 | -61,000,000.00 | -56,000,000.00 | -214,000,000.00 | 0.00 | -68,000,000.00 | -91,000,000.00 | -213,000,000.00 | -76,000,000.00 | |
| Other Financing Activities | -48,000,000.00 | -43,000,000.00 | -6,000,000.00 | -6,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | |
| Net Cash Used/Provide... | -114,000,000.00
+0% |
-55,000,000.00
-52% |
156.00M
-384% |
216.00M
+38% |
-36,000,000.00
-117% |
97.00M
-369% |
135.00M
+39% |
-133,000,000.00
-199% |
-50,000,000.00
-62% |
-21,000,000.00
-58% |
14.00M
-167% |
-18,000,000.00
-229% |
-30,000,000.00
+67% |
-152,000,000.00
+407% |
-62,000,000.00
-59% |
325.00M
-624% |
-56,000,000.00
-117% |
-214,000,000.00
+282% |
-3,000,000.00
-99% |
-334,000,000.00
+11,033% |
-125,000,000.00
-63% |
-233,000,000.00
+86% |
244.00M
-205% |
|
| Effect Of Forex Changes... | -2,000,000.00 | -3,000,000.00 | -1,000,000.00 | 1,000.00k | -5,000,000.00 | 2.00M | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -130,000,000.00 | -98,000,000.00 | -95,000,000.00 | -32,000,000.00 | -3,000,000.00 | -1,000,000.00 | -76,000,000.00 | 66.00M | 44.00M | -134,000,000.00 | 5.00M | 9.00M | 54.00M | 80.00M | -153,000,000.00 | 310.00M | -88,000,000.00 | 138.00M | -46,000,000.00 | -168,000,000.00 | 304.00M | -269,000,000.00 | -177,000,000.00 | |
| Cash At Beginning Of Per... | 480.00M | 350.00M | 252.00M | 157.00M | 125.00M | 122.00M | 121.00M | 45.00M | 111.00M | 155.00M | 21.00M | 26.00M | 35.00M | 89.00M | 169.00M | 16.00M | 326.00M | 238.00M | 376.00M | 330.00M | 161.00M | 465.00M | 196.00M | |
| Cash At End Of Period | 350.00M | 252.00M | 157.00M | 125.00M | 122.00M | 121.00M | 45.00M | 111.00M | 155.00M | 21.00M | 26.00M | 35.00M | 89.00M | 169.00M | 16.00M | 326.00M | 238.00M | 376.00M | 330.00M | 162.00M | 465.00M | 196.00M | 19.00M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 220.00M | 151.00M | 33.00M | -55,000,000.00 | 147.00M | 57.00M | -49,000,000.00 | 84.00M | 202.00M | 35.00M | 41.00M | 62.00M | 104.00M | 335.00M | 187.00M | 222.00M | 223.00M | 462.00M | 85.00M | 288.00M | 541.00M | 104.00M | 15.00M | |
| Capital Expenditure | -244,000,000.00 | -193,000,000.00 | -283,000,000.00 | -234,000,000.00 | -111,000,000.00 | -150,000,000.00 | -191,000,000.00 | -10,000,000.00 | -125,000,000.00 | -157,000,000.00 | -51,000,000.00 | -37,000,000.00 | -59,000,000.00 | -103,000,000.00 | -278,000,000.00 | -237,000,000.00 | -255,000,000.00 | -109,000,000.00 | -116,000,000.00 | -125,000,000.00 | -112,000,000.00 | -205,000,000.00 | -450,000,000.00 | |
| Free Cash Flow | -24,000,000.00
+0% |
-42,000,000.00
+75% |
-250,000,000.00
+495% |
-289,000,000.00
+16% |
36.00M
-112% |
-93,000,000.00
-358% |
-240,000,000.00
+158% |
74.00M
-131% |
77.00M
+4% |
-122,000,000.00
-258% |
-10,000,000.00
-92% |
25.00M
-350% |
45.00M
+80% |
232.00M
+416% |
-91,000,000.00
-139% |
-15,000,000.00
-84% |
-32,000,000.00
+113% |
353.00M
-1,203% |
-31,000,000.00
-109% |
163.00M
-626% |
429.00M
+163% |
-101,000,000.00
-124% |
-435,000,000.00
+331% |
|