Rottneros AB (RROS) — Financial Flexibility Index
Rottneros AB (RROS) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of Skr-35.00 Million (operating CF Skr-42.00 Million minus capex Skr7.00 Million) represents 0% of total liabilities (Skr930.00 Million). Check asset allocation strategy of Rottneros AB to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rottneros AB Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Rottneros AB across 26 annual periods. See how liquid is Rottneros AB's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rottneros AB (2000–2025)
Year-by-year free cash flow to debt coverage for Rottneros AB. For the full company profile including market capitalisation, see market cap of Rottneros AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | Skr95.00 Million | Skr-71.00 Million | Skr1.02 Billion | ▼ -76.8% |
| 2024 | 0.40x | Skr465.00 Million | Skr15.00 Million | Skr1.16 Billion | ▲ +24.9% |
| 2023 | 0.32x | Skr309.00 Million | Skr104.00 Million | Skr959.00 Million | ▼ -42.5% |
| 2022 | 0.56x | Skr653.00 Million | Skr541.00 Million | Skr1.17 Billion | ▲ +15.9% |
| 2021 | 0.48x | Skr413.00 Million | Skr288.00 Million | Skr855.00 Million | ▲ +129.7% |
| 2020 | 0.21x | Skr201.00 Million | Skr85.00 Million | Skr956.00 Million | ▼ -63.4% |
| 2019 | 0.58x | Skr571.00 Million | Skr462.00 Million | Skr993.00 Million | ▲ +13.2% |
| 2018 | 0.51x | Skr478.00 Million | Skr223.00 Million | Skr941.00 Million | ▼ -11.5% |
| 2017 | 0.57x | Skr459.00 Million | Skr222.00 Million | Skr800.00 Million | ▼ -58.3% |
| 2016 | 1.38x | Skr465.00 Million | Skr187.00 Million | Skr338.00 Million | ▲ +3.0% |
| 2015 | 1.34x | Skr438.00 Million | Skr335.00 Million | Skr328.00 Million | ▲ +134.3% |
| 2014 | 0.57x | Skr163.00 Million | Skr104.00 Million | Skr286.00 Million | ▲ +93.4% |
| 2013 | 0.29x | Skr99.00 Million | Skr62.00 Million | Skr336.00 Million | ▼ -3.6% |
| 2012 | 0.31x | Skr92.00 Million | Skr41.00 Million | Skr301.00 Million | ▼ -47.0% |
| 2011 | 0.58x | Skr192.00 Million | Skr35.00 Million | Skr333.00 Million | ▼ -53.1% |
| 2010 | 1.23x | Skr327.00 Million | Skr202.00 Million | Skr266.00 Million | ▲ +313.3% |
| 2009 | 0.30x | Skr94.00 Million | Skr84.00 Million | Skr316.00 Million | ▲ +156.0% |
| 2008 | 0.12x | Skr142.00 Million | Skr-49.00 Million | Skr1.22 Billion | ▼ -29.3% |
| 2007 | 0.16x | Skr207.00 Million | Skr57.00 Million | Skr1.26 Billion | ▼ -33.2% |
| 2006 | 0.25x | Skr258.00 Million | Skr147.00 Million | Skr1.05 Billion | ▲ +49.5% |
| 2005 | 0.16x | Skr179.00 Million | Skr-55.00 Million | Skr1.09 Billion | ▼ -57.6% |
| 2004 | 0.39x | Skr316.00 Million | Skr33.00 Million | Skr815.00 Million | ▼ -30.7% |
| 2003 | 0.56x | Skr344.00 Million | Skr151.00 Million | Skr615.00 Million | ▼ -19.6% |
| 2002 | 0.70x | Skr464.00 Million | Skr220.00 Million | Skr667.00 Million | ▼ -4.5% |
| 2001 | 0.73x | Skr466.00 Million | Skr285.00 Million | Skr640.00 Million | ▼ -52.4% |
| 2000 | 1.53x | Skr1.05 Billion | Skr965.00 Million | Skr687.00 Million | — |