RO — Rolling Optics Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK59.99m
- SEK41.18m
- SEK39.85m
Annual cashflow statement for Rolling Optics Holding AB, 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 | -15 | -14.6 | -9.7 | -9.86 | -24.4 |
| Depreciation | |||||
| Non-Cash Items | -0.324 | 0.075 | 3.69 | 5.77 | 6.95 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.747 | 3.86 | 0.123 | 1.84 | -9.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -13.2 | -10.7 | -5.89 | -2.25 | -27 |
| Capital Expenditures | -16.8 | -15.6 | -7.59 | -8.39 | -8.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.33 | 0.228 | 42.8 | -0.429 | -0.853 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.5 | -15.4 | 35.2 | -8.82 | -9.35 |
| Financing Cash Flow Items | 0 | -2.28 | -0.617 | -0.246 | -0.487 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.83 | 22.6 | -33.4 | 8.56 | 19.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.8 | -3.48 | -4.12 | -2.51 | -17.2 |