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Rottneros AB
F:RBG

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Rottneros AB Logo
Rottneros AB
F:RBG
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Price: 0.1732 EUR 0.58% Market Closed
Market Cap: €26.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-102%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Rottneros AB

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Cash Flow Statement
Currency: SEK
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
412
523
607
550
554
376
240
139
(5)
(16)
(26)
47
(20)
(241)
(339)
Depreciation & Amortization
147
121
141
141
141
138
119
118
119
123
123
133
138
280
287
Other Non-Cash Items
(22)
(14)
(3)
(2)
0
18
16
(14)
(15)
(27)
(31)
0
(4)
(12)
(11)
Cash Taxes Paid
57
31
31
32
32
34
105
113
115
121
47
34
62
44
43
Change in Working Capital
(250)
(175)
(202)
(148)
(49)
(131)
(103)
(139)
(39)
(31)
(63)
(165)
(286)
(165)
(72)
Cash from Operating Activities
287
N/A
455
+59%
543
+19%
541
0%
646
+19%
401
-38%
272
-32%
104
-62%
60
-42%
49
-18%
3
-94%
15
+400%
(172)
N/A
(138)
+20%
(135)
+2%
Investing Cash Flow
Capital Expenditures
(143)
(130)
(115)
(112)
(115)
(134)
(225)
(205)
(266)
(356)
(348)
(450)
(405)
(301)
(232)
Other Items
0
0
2
0
38
76
120
65
33
(1)
(45)
14
8
4
4
Cash from Investing Activities
(141)
N/A
(128)
+9%
(113)
+12%
(112)
+1%
(77)
+31%
(58)
+25%
(105)
-81%
(140)
-33%
(233)
-66%
(357)
-53%
(393)
-10%
(436)
-11%
(397)
+9%
(297)
+25%
(228)
+23%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
291
Net Issuance of Debt
(274)
(283)
(41)
(34)
(34)
(20)
(21)
(20)
(21)
19
171
318
511
502
79
Cash Paid for Dividends
(68)
(159)
(91)
(91)
(91)
(213)
(213)
(213)
(289)
(76)
(76)
(76)
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
(1)
2
203
0
0
Cash from Financing Activities
(342)
N/A
(442)
-29%
(132)
+70%
(125)
+5%
(125)
N/A
(233)
-86%
(234)
0%
(233)
+0%
(310)
-33%
(57)
+82%
94
N/A
244
+160%
513
+110%
504
-2%
373
-26%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
Net Change in Cash
(196)
N/A
(115)
+41%
298
N/A
304
+2%
444
+46%
110
-75%
(67)
N/A
(269)
-301%
(483)
-80%
(365)
+24%
(296)
+19%
(177)
+40%
(57)
+68%
68
N/A
10
-85%
Free Cash Flow
Free Cash Flow
144
N/A
325
+126%
428
+32%
429
+0%
531
+24%
267
-50%
47
-82%
(101)
N/A
(206)
-104%
(307)
-49%
(345)
-12%
(435)
-26%
(577)
-33%
(439)
+24%
(367)
+16%

See Also

Summary
RBG intrinsic value, competitors valuation, and company profile.
DCF Valuation
RBG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RBG stock valuation using valuation multiples.
Wall Street Estimates
RBG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RBG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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