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Rottneros AB (DE:RBG)
FRANKFURT:RBG
Germany Market
RBG
Rottneros AB
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Rottneros AB (RBG) Cash flow

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Rottneros AB Cash Flow

DE:RBG's free cash flow for Q2 2026 was kr-43.00M. For the 2026 fiscal year, DE:RBG's free cash flow was decreased by kr198.00M and operating cash flow was kr-39.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -71.00Mkr 15.00Mkr 104.00Mkr 541.00Mkr 288.00M
Investing Cash Flow
kr -166.00Mkr -436.00Mkr -140.00Mkr -112.00Mkr -123.00M
Financing Cash Flow
kr 286.00Mkr 244.00Mkr -233.00Mkr -125.00Mkr -334.00M
End Cash Position
kr 67.00Mkr 19.00Mkr 196.00Mkr 465.00Mkr 162.00M
Free Cash Flow
kr -237.00Mkr -435.00Mkr -101.00Mkr 429.00Mkr 163.00M
Currency in SEK

Rottneros AB Cash Flow