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Rottneros AB (RBG) Cash flow

Rottneros AB Cash Flow

DE:RBG's free cash flow for Q3 2026 was $-25.00M. For the 2026 fiscal year, DE:RBG's free cash flow was decreased by $-12.00M and operating cash flow was $-13.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -71.00M$ 15.00M$ 104.00M$ 541.00M$ 288.00M
$ -166.00M$ -436.00M$ -140.00M$ -112.00M$ -123.00M
$ 286.00M$ 244.00M$ -233.00M$ -125.00M$ -334.00M
$ 67.00M$ 19.00M$ 196.00M$ 465.00M$ 162.00M
$ -237.00M$ -435.00M$ -101.00M$ 429.00M$ 163.00M

Currency in SEK

Rottneros AB Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing