Rolling Optics Holding AB (publ) (FRA:5LN)

Rolling Optics Holding AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-19.25	-9.29	-9.51	-16.25	-12.76	-31.19
Depreciation & Amortization	6.25	4.78	3.08	0.38	1.16	1.93
Other Amortization	0.31	0.31	0.47	0.57	0.31	0.31
Other Operating Activities	-0.19	0.12	-0.04	0.75	-2.61	16.01
Change in Accounts Receivable	-4.4	-2.19	-0.91	2.39	0.66	-2.72
Change in Inventory	-0.94	-1.02	-1.47	1.17	-0.29	-0.47
Change in Other Net Operating Assets	-1.21	5.05	2.51	0.31	0.37	-0.32
Operating Cash Flow	-19.43	-2.25	-5.89	-10.69	-13.15	-16.46
Capital Expenditures	-8.67	-8.39	-7.59	-15.63	-16.81	-
Cash Acquisitions	-	-	-	-	-	48.3
Sale (Purchase) of Intangibles	-0.54	-0.43	-0.61	-0.24	-0.29	-0.37
Investment in Securities	0.01	-	43.37	0.47	1.61	0.36
Investing Cash Flow	-9.19	-8.82	35.18	-15.4	-15.49	48.3
Long-Term Debt Issued	-	-	-	10.31	5.69	5
Long-Term Debt Repaid	-	-	-16	-5.42	-1.24	-0.38
Net Debt Issued (Repaid)	-	-	-16	4.88	4.44	4.62
Issuance of Common Stock	19.66	8.8	26.58	20	-	40.41
Other Financing Activities	-0.49	-0.25	-0.62	-2.28	0.38	-1.69
Financing Cash Flow	19.18	8.56	-33.42	22.6	4.83	19.25
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	-9.45	-2.51	-4.12	-3.48	-23.81	51.08
Free Cash Flow	-28.1	-10.64	-13.47	-26.32	-29.97	-16.46
Free Cash Flow Margin	-67.51%	-26.89%	-41.05%	-127.33%	-111.51%	-67.59%
Free Cash Flow Per Share	-0.11	-0.05	-0.07	-0.14	-0.20	-0.11
Cash Interest Paid	0.02	0.02	1.33	0.6	-	0.25
Levered Free Cash Flow	-21.57	-8.13	-11.45	-25.62	-24.62	-8.46
Unlevered Free Cash Flow	-21.3	-8.05	-10.63	-23.38	-24.29	-8.3
Change in Working Capital	-6.55	1.84	0.12	3.86	0.75	-3.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.