ROKO B — Roko AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK30.44bn
- SEK31.73bn
- SEK6.18bn
- 76
- 13
- 32
- 30
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 312 | 612 | 821 | 969 |
| Depreciation | ||||
| Non-Cash Items | 5 | -3 | -13 | 5 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -170 | -353 | -234 | -279 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 249 | 515 | 932 | 1,097 |
| Capital Expenditures | -53 | -50 | -88 | -70 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -1,735 | -2,436 | -328 | -774 |
| 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 |
| Financing Cash Flow Items | -50 | -135 | -257 | -253 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,632 | 2,231 | -334 | -592 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 98 | 268 | 185 | -323 |