R

Rottneros
RROS

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK121MSEK47MSEK-241M
SEK118MSEK133MSEK280M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-40MSEK-134MSEK-125M
SEK-95MSEK-31MSEK-53M
SEK104MSEK15MSEK-139M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-205MSEK-450MSEK-301M
SEK0SEK0SEK0
SEK-96MSEK0MSEK0M
SEK154MSEK12MSEK4M
SEK7MSEK2MSEK0M
SEK-140MSEK-436MSEK-297M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-20MSEK318MSEK644M
SEK0SEK0SEK0
SEK-213MSEK-76MSEK0M
SEK0MSEK2MSEK-140M
SEK-233MSEK244MSEK504M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK465MSEK196MSEK16M
SEK-269MSEK-177MSEK67M
SEK196MSEK19MSEK83M
SEK104MSEK15MSEK-139M
SEK-205MSEK-450MSEK-301M
SEK-101MSEK-435MSEK-440M

Cash Flow Statement Waterfall

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