Rottneros AB (publ)
RTERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47,000 | $121,000 | $550,000 | $267,000 |
| Dep. & Amort. | $133,000 | $118,000 | $141,000 | $118,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$134,000 | -$40,000 | -$116,000 | -$34,000 |
| Other Non-Cash | -$31,000 | -$95,000 | -$23,000 | $12,000 |
| Operating Cash Flow | $15,000 | $104,000 | $541,000 | $288,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$450,000 | -$205,000 | -$112,000 | -$125,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$96,000 | $0 | $0 |
| Inv. Sales/Matur. | $12,000 | $154,000 | $0 | $0 |
| Other Inv. Act. | $2,000 | $7,000 | -$3,000 | $2,000 |
| Investing Cash Flow | -$436,000 | -$140,000 | -$112,000 | -$123,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $318,000 | -$20,000 | -$34,000 | -$266,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$76,000 | -$213,000 | -$91,000 | -$68,000 |
| Other Fin. Act. | $2,000 | $0 | $0 | $0 |
| Financing Cash Flow | $244,000 | -$233,000 | -$125,000 | -$334,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$177,000 | -$269,000 | $304,000 | -$169,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $196,000 | $465,000 | $161,000 | $330,000 |
| End Cash | $19,000 | $196,000 | $465,000 | $161,000 |
| Free Cash Flow | -$435,000 | -$101,000 | $429,000 | $163,000 |