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Rottneros AB (RTERF)
:RTERF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.71B | $ 1.17B | $ 840.00M | $ 1.14B | $ 1.26B |
| Operating Income | $ 570.00M | $ 266.00M | $ -65.00M | $ 258.00M | $ 427.00M |
| EBITDA | $ 860.00M | $ 386.00M | $ 77.00M | $ 374.00M | $ 395.00M |
| Net Income | $ 565.00M | $ 198.00M | $ -50.00M | $ 194.00M | $ 221.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.42B | $ 2.38B | $ 2.26B | $ 2.37B | $ 2.40B |
| Total Debt | $ 111.00M | $ 145.00M | $ 411.00M | $ 411.00M | $ 395.00M |
| Net Debt | $ -354.00M | $ -16.00M | $ 81.00M | $ 35.00M | $ 157.00M |
| Total Liabilities | $ 1.17B | $ 855.00M | $ 956.00M | $ 993.00M | $ 941.00M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 429.00M | $ 163.00M | $ -31.00M | $ 353.00M | $ -32.00M |
| Operating Cash Flow | $ 541.00M | $ 288.00M | $ 85.00M | $ 462.00M | $ 223.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |