RO — Rolling Optics Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK197.31m
- SEK171.35m
- SEK39.56m
- 23
- 12
- 54
- 16
Annual cashflow statement for Rolling Optics Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32.3 | -15 | -14.6 | -9.7 | -9.86 |
| Depreciation | |||||
| Non-Cash Items | 17.1 | -0.324 | 0.075 | 3.69 | 5.77 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.52 | 0.747 | 3.86 | 0.123 | 1.84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.5 | -13.2 | -10.7 | -5.89 | -2.25 |
| Capital Expenditures | 0 | -16.8 | -15.6 | -7.59 | -8.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 48.3 | 1.33 | 0.228 | 42.8 | -0.429 |
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 48.3 | -15.5 | -15.4 | 35.2 | -8.82 |
| Financing Cash Flow Items | -1.69 | 0 | -2.28 | -0.617 | -0.246 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.2 | 4.83 | 22.6 | -33.4 | 8.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.1 | -23.8 | -3.48 | -4.12 | -2.51 |