Rottneros – Financial tables EN

Cash flow

Quarterly

Consolidated cash flow statement in summary, Quarterly
Amounts in SEK million
	Q3-2025	Q2-2025	Q1-2025	Q4-2024	Q3-2024	Q2-2024	Q1-2024	Q4-2023	Q3-2023	Q2-2023	Q1-2023	Q4-2022	Q3-2022	Q2-2022	Q1-2022	Q4-2021	Q3-2021	Q2-2021	Q1-2021	Q4-2020	Q3-2020	Q2-2020	Q1-2020	Q4-2019	Q3-2019	Q2-2019	Q1-2019	Q4-2018	Q3-2018	Q2-2018	Q1-2018	Q4-2017	Q3-2017	Q2-2017	Q1-2017	Q4-2016	Q3-2016	Q2-2016	Q1-2016	Q4-2015	Q3-2015	Q2-2015	Q1-2015	Q4-2014	Q3-2014	Q2-2014	Q1-2014	Q4-2013	Q3-2013	Q2-2013	Q1-2013	Q4-2012	Q3-2012	Q2-2012	Q1-2012	Q4-2011	Q3-2011	Q2-2011	Q1-2011	Q4-2010	Q3-2010	Q2-2010	Q1-2010	Q4-2009	Q3-2009	Q2-2009	Q1-2009	Q4-2008	Q3-2008	Q2-2008	Q1-2008	Q4-2007	Q3-2007	Q2-2007	Q1-2007	Q4-2006	Q3-2006	Q2-2006	Q1-2006	Q4-2005	Q3-2005
Current operations
EBIT	-59	-191	-62	-27	39	30	5	-100	49	41	149	1	185	219	145	58	101	97	11	-95	4	2	48	-30	54	103	141	12	111	94	78	-7	41	62	57	-4	46	57	71	3	80	76	104	13	52	32	21	-43	-89	-16	-6	1	-28	36	-3	-43	-131	36	21	15	68	48	7	6	-70	8	-110	-135	-13	-48	-110	-310	-83	11	22	26	11	-2	-43	-17	-61
Adjustment for non cash-flow items
Depreciation/amortisation and write-downs	37	176	35	39	30	34	30	29	30	30	29	30	49	33	29	29	29	30	29	29	29	28	32	25	27	28	26	27	25	24	23	28	22	21	20	5	15	16	15	15	14	15	14	16	14	14	14	15	96	15	16	15	13	14	13	3	81	18	18	20	20	13	33	24	25	25	30	139	27	29	29	320	38	40	38	42	36	38	39	34	37
Profit/loss from disposal of fixed assets																									-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-4	-	-11	0	0	-10	-4	0	-55	0	-23	-	5	0	5	10	1	-	9	-7	1	1	-37	-
Profit from disposal of CO2 allowances																									-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	-	-	-	0	-19	-	-	-	-	-	-	-	-	-	-	-	-
Write-downs of receivables																									-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	72	-	-	-	-	-	-	-	-	42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non cash-flow items	2	3	3	11	-2	6		-17	-3	16														3	0	0	0	0	0	0	0	0	5	-5	0	0	0	-13	-	-	-	6	-6	10	-10	1				0	0	-1	0	0	-5	3	12	-1	0	-1	1	3	1	0	1	-9	3	-42	0	-23	94	-	-	-	-	-	-	-	-	-	-
EBIT adjusted for non-cash flow affecting items	-20	-12	-24	23	67	70	35	-88	76	87	178	31	234	252	174	87	130	127	40	-66	33	30	80	-2	81	131	167	39	136	118	101	21	68	78	77	1	61	60	86	18	94	97	112	39	56	47	35	-28	7	-1	10	15	0	0	5	-37	34	49	39	23	89	64	31	23	-44	11	-77	-61	-5	-37	13	15	-35	52	60	77	40	37	-3	-20	-24
Received/paid financial items	-7	-6	-7	-6	-4	-1	0	1	1	1	1	0	0	-1	-1	-1	-11	-5	-4	-4	-5	-5	-5	-8	-5	-3	-5	-6	-3	-4	-5	-8	-7	0	-1	-2	-1	1	-2	-1	-3	2	-1	1	0	-2	-1	0	-1	-3	1	-	2	0	-1	2	-1	-1	0	-1	-2	0	-2	-6	-4	-6	-12	-18	-7	-11	-13	-6	-5	-8	-9	-4	-4	-6	-4	-6	-1
Received/paid taxes	-3	3	-45	1	-4	-15	-17	-11	-78	-9	-15	-3	-7	-7	-15	-2	-7	-8	-25	1	-2	5	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	-2	-2		5	-5	1	-1	3	0	-1	-2	1	-1	1	-2	4	-1	-2	-2	3	-1	0	0	6	-1	3	-3	7	-6	-3	-3	13	-11	-4	-3	4	-4	-5	2	-4	-5
Cash flow from operating activities before change in working capital	-30	-15	-76	18	59	54	18	-98	-1	79	164	28	227	244	158	84	112	114	11	-69	26	30	73	-10	76	128	162	33	133	114	96	13	61	78	76	-1	60	61	84	21	89	97	111	45	51	46	33	-25	6	-5	9	16	-14	51	2	-31	32	46	37	25	86	64	29	23	-49	8	-92	-72	-18	-51	-3	22	-51	40	48	77	32	26	-5	-30	-30
Change in working capital	48	55	-52	-83	-45	-48	42	21	61	-62	-60	63	-38	18	-159	9	-11	-33	2	75	29	-53	-25	143	13	-36	-15	10	-36	-45	-82	61	-4	-25	-38	14	33	-9	-55	50	-6	20	-49	-39	41	-49	-24	27	42	-4	12	-24	28	16	-34	9	-5	9	-62	14	-57	1	40	-24	100	-3	121	15	28	61	-9	-113	106	2	9	51	-12	9	-29	34	-64
CASH FLOW FROM OPERATING ACTIVITIES	18	40	-128	-65	14	6	60	-77	60	17	104	91	189	262	-1	93	101	81	13	6	55	-23	48	133	89	92	147	43	97	69	14	74	57	53	38	13	93	52	29	71	83	117	62	6	92	-3	9	2	48	-9	21	-8	14	67	-32	-22	27	55	-25	39	29	65	69	-1	51	5	29	-57	10	10	-12	-91	55	42	57	128	20	35	-34	4	-94
Investment activities
Acquisition of fixed assets	-35	-30	-37	-130	-104	-134	-82	-96	-112	-44	-21	-48	-21	-25	-18	-51	-36	-26	-12	-36	-18	-38	-39	-44	-31	-12	-22	-89	-79	-50	-37	-88	-50	-57	-42	-96	-87	-56	-39	-62	-28	-8	-5	-30	-6	-13	-10	-17	-12	-4	-2	-7	-14	-14	-16	-88	-27	-26	-16	-56	-19	-21	-29	-2	-1	5	-12	-42	-55	-49	-45	-47	-66	-21	-29	-42	-35	-15	-21	-48	-38
Acquisition of financial assets						0		-28
Sale of fixed assets	0	0	0	0	-1	2		2	5					0		2				0			2	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	39	-	-	-	-	-	-	-	0	0	1	-	-	-	4	-	11	1	0	10	2	0	118	-	21	-	-	0	0	-	0	-	-	0	-	-	39	0
Change in interest-bearing receivables	0	0	0																					-	-	-	-	27	0	-4	-23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	-	-	-	5	-	-	-10	5	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	-	-
Change in financial derivatives				3	1	2	6	39	39	38	38
CASH USED IN/PROVIDED BY INVESTING ACTIVITIES	-35	-30	-37	-127	-104	-130	-76	-83	-68	-6	17	-48	-21	-25	-18	-49	-36	-26	-12	-36	-18	-38	-37	-44	-31	-12	-21	-62	-79	-54	-60	-88	-50	-57	-42	-96	-87	-56	-39	-62	-28	-8	-5	9	-6	-13	-10	-17	-12	-4	-2	-7	-14	-13	-16	-83	-27	-22	-16	-40	-18	-21	-29	5	-1	123	-12	-21	-55	-49	-45	-47	-66	-21	-29	-42	-35	-14	-20	-9	-38
Financing activities
Proceeds from the issue of shares	291																							-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-		-	-	-	-	-	-	-	-	-	-	-	-	1	-	182	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
New loans			0	346	59	4				100							150							-	-	-	-	-	-	-	-	-	400	60	20	14	-	-	-	-	-	-	-	0	30	16	-	10		21	-	28	-18	-17	42	37	-	-	-	-	-	-	-	91	-	-	1	437	-8	73	59	114	5	-	-	-47	-	-3	50	8	50
Repayment of loans	-70	-18	-17	-65	-8	-9	-9	-8	-9	-95	-8	-9	-8	-9	-8	-16	-400					-3		-	-	-	-	-	-	-	-	-	-78	-1	-15	-	-	-	-	1	0	0	-30	0	-67	-	-9	-	-42	-1	-6	-2	-2	-1	-1	-	-	-	-28	-9	-9	-23	-10	-192	-45	-142	-28	-424	-1	-1	-	49	-6	-45	-2	-17	-	-1	-	-2	-1
Change in overdraft facility	-210	54	201	-138	91	50
Dividends paid				0	0	0	-76			-213				-91			-68							-107	-	-107	-	-	-	-56	-	-	-	-61	-	-	-	-76	-	-61	0	-61	-	-	-	-	-	-		-	-	0	0	-15	-	-	-	-30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18	-	-	-	-18	-	-	-
CASH USED IN/PROVIDED BY FINANCING ACTIVITIES	11	36	184	143	142	45	-85	-8	-9	-208	-8	-9	-8	-100	-8	-16	-318	0	0	0	0	-3	0	-107	0	-107	0	0	0	-56	0	0	322	-2	5	14	0	-76	0	-60	0	-61	-30	0	-37	16	-9	10	-42	20	-6	26	-20	-33	41	37	-	-30	-28	-9	-9	-22	-10	81	-45	-142	-27	13	-9	72	59	163	-1	-63	-2	-64	0	-22	50	6	49
NET CASH FLOW FOR THE PERIOD	-6	46	19	-49	52	-79	-101	-168	-17	-197	113	34	160	137	-27	28	-253	55	1	-30	37	-64	11	-18	58	-27	126	-19	18	-41	-46	-14	329	-6	1	-69	6	-80	-10	-51	55	49	27	15	49	0	-10	-5	-6	7	13	11	-20	21	-7	-68	0	3	-69	-10	2	22	30	85	5	-14	-10	-65	-54	33	2	25	-12	-42	26	22	-15	-1	-4	1	-83
Cash and cash equivalents at beginning of the period	83	37	19	68	16	95	196	364	382	578	465	431	271	134	161	133	386	331	330	360	323	387	376	394	337	364	238	257	239	280	326	340	11	17	16	85	79	159	169	220	165	116	89	74	25	25	35	40	46	39	26	15	35	14	21	89	86	86	155	165	163	141	111	26	22	35	45	103	156	125	121	94	105	150	122	110	118	120	125	124	209
Translation difference in cash and cash equivalents	0	0	-1	0	0	0	0	0	-1	1															0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	1	0	7	1	-2	2	2	1	-3	2	-10	7	-1	-1	0	-2
CASH AND CASH EQUIVALENTS AT END OF PERIOD	78	83	37	19	68	16	95	196	364	382	578	465	431	271	134	161	133	386	331	330	360	323	387	376	394	337	364	238	257	239	280	326	340	11	17	16	85	79	159	169	220	165	116	89	74	25	25	35	40	46	39	26	15	35	14	21	89	89	86	155	165	163	141	111	26	22	35	45	103	156	125	121	94	105	150	122	110	118	120	125	124

Updated: 2025-10-30