Cash Flow Rottneros AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-565.00
27.00
153.00
714.00
246.00
-61.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
204.00
-134.00
-40.00
-116.00
-34.00
25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-71.00
16.00
104.00
541.00
288.00
85.00
Cash Flow from Investing Activities
-166.00
-437.00
-140.00
-112.00
-123.00
-128.00
Cash Flow from Financing Activities
286.00
244.00
-233.00
-125.00
-334.00
-3.00
Net Cash Inflow / Outflow
48.00
-177.00
-269.00
304.00
-169.00
-46.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Rottneros AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-565
611.000000001082
-1,176.00
-192.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
204
-204.000000000361
408.00
200.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-71
333.00000000059
-404.00
-121.32%
Cash Flow from Investing Activities
-166
-504.000000000892
338.00
67.06%
Cash Flow from Financing Activities
286
60.0000000001062
226.00
376.67%
Net Cash Inflow / Outflow
48
-99.0000000001753
147.00
148.48%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
12.0000000000212
-12.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -543.75% vs -84.62% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-71.00
16.00
-543.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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