ROKO B — Roko AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK22.46bn
- SEK23.47bn
- SEK6.45bn
- 76
- 22
- 49
- 45
Annual cashflow statement for Roko AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 312 | 612 | 821 | 969 | 1,051 |
| Depreciation | |||||
| Non-Cash Items | 5 | -3 | -13 | 5 | 420 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -170 | -353 | -234 | -279 | -398 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 249 | 515 | 932 | 1,097 | 1,073 |
| Capital Expenditures | -53 | -50 | -88 | -70 | -67 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,735 | -2,436 | -328 | -774 | -946 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,788 | -2,486 | -416 | -844 | -1,013 |
| Financing Cash Flow Items | -50 | -135 | -257 | -253 | -292 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,632 | 2,231 | -334 | -592 | -33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 98 | 268 | 185 | -323 | -14 |