R

Rottneros
RROS

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK121MSEK47MSEK-332M
SEK118MSEK133MSEK287M
---
---
SEK-40MSEK-134MSEK-32M
SEK-95MSEK-31MSEK-58M
SEK104MSEK15MSEK-135M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-205MSEK-450MSEK-232M
---
SEK-96M--
SEK154MSEK12MSEK3M
SEK7MSEK2MSEK1M
SEK-140MSEK-436MSEK-228M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-20MSEK318MSEK221M
--SEK291M
SEK-213MSEK-76M-
-SEK2MSEK-139M
SEK-233MSEK244MSEK373M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK465MSEK196MSEK68M
SEK-269MSEK-177MSEK11M
SEK196MSEK19MSEK79M
SEK104MSEK15MSEK-135M
SEK-205MSEK-450MSEK-232M
SEK-101MSEK-435MSEK-367M

Cash Flow Statement Waterfall

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