R

Rottneros
RROS

Last Price

Rottneros Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK47MSEK-452M
SEK133MSEK288M
--
--
SEK-134MSEK204M
SEK-31MSEK-111M
SEK15MSEK-71M
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK-450MSEK-166M
--
--
SEK12M-
SEK2M-
SEK-436MSEK-166M
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK318MSEK-6M
-SEK291M
SEK-76M-
SEK2MSEK1M
SEK244MSEK286M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK196MSEK19M
SEK-177MSEK48M
SEK19MSEK67M
SEK15MSEK-71M
SEK-450MSEK-166M
SEK-435MSEK-237M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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