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). Also explore how fast is Rottneros AB growing its equity to track the company's year-over-year net asset growth rate.
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. Check Rottneros AB strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 Rottneros AB market cap and net worth.
| 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 | — |