Raketech Group Holding PLC (STO:RAKE)
Sweden · Delayed Price · Currency is SEK 1.800
+0.005 (0.28%)
Jul 17, 2026, 2:40 PM CET
Raketech Group Holding Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -11.72 | -12.31 | -57.56 | 7.48 | 10.01 | 7.64 |
Depreciation & Amortization | 5.94 | 7.36 | 69.7 | 11.94 | 7.65 | 6.79 |
Stock-Based Compensation | 0.07 | 0.08 | 0.04 | 0.24 | 0.19 | 0.14 |
Other Adjustments | 1.71 | 11.93 | 2.7 | 3.94 | 2.6 | 1.81 |
Change in Receivables | 1.73 | 2.64 | 3.97 | -4.25 | -1.63 | -1.42 |
Changes in Accounts Payable | -0.88 | -2.09 | -1.91 | 2.26 | 0.41 | -0.29 |
Changes in Other Operating Activities | -0.43 | -0.43 | -0.47 | -0.59 | -0.4 | -0.03 |
Operating Cash Flow | 6.5 | 7.17 | 16.47 | 21.02 | 18.82 | 14.63 |
Operating Cash Flow Growth | -43.67% | -56.46% | -21.63% | 11.68% | 28.67% | 17.85% |
Capital Expenditures | -0.07 | -0.07 | -0.32 | -0.04 | -0.1 | -0.05 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | 0 | - |
Purchases of Intangible Assets | -2.9 | -97.23 | -16.36 | -5.52 | -13.11 | -14.55 |
Proceeds from Sale of Intangible Assets | 1.2 | 1.1 | 0.3 | - | - | 0.52 |
Purchases of Investments | - | -0.64 | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | - | -14.57 |
Investing Cash Flow | -2.4 | -0.5 | -16.37 | -5.56 | -13.21 | -28.65 |
Long-Term Debt Issued | - | 3.04 | 1.82 | - | - | 14.63 |
Long-Term Debt Repaid | -1.11 | -1.04 | -10.06 | -5 | - | -2.13 |
Net Long-Term Debt Issued (Repaid) | -1.11 | 2 | -8.24 | -5 | - | 12.49 |
Issuance of Common Stock | - | - | - | 0.37 | - | - |
Net Common Stock Issued (Repurchased) | - | - | - | 0.37 | - | - |
Common Dividends Paid | - | - | - | -3.98 | - | - |
Other Financing Activities | -0.48 | -9.86 | -0.85 | -1.39 | -0.76 | -0.23 |
Financing Cash Flow | -3.43 | -7.87 | -9.09 | -10 | -0.76 | 12.26 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.05 | -0.09 | 0.06 | -0.07 | 0 | - |
Net Cash Flow | 0.67 | -1.2 | -8.99 | 5.47 | 4.85 | -1.76 |
Free Cash Flow | 6.44 | 7.1 | 16.15 | 20.98 | 18.73 | 14.58 |
Free Cash Flow Growth | -9.41% | -56.01% | -23.02% | 12.04% | 28.40% | 17.70% |
FCF Margin | 32.59% | 26.30% | 31.46% | 27.00% | 35.57% | 37.87% |
Free Cash Flow Per Share | 0.14 | 0.15 | 0.35 | 0.42 | 0.42 | 0.36 |
Levered Free Cash Flow | 2.39 | -5.64 | 0.79 | 15.18 | 15.89 | 26.56 |
Unlevered Free Cash Flow | 4.83 | 7.54 | 12.78 | 25.23 | 19.97 | 15.78 |