Raketech Group Holding PLC (STO:RAKE)
Sweden · Delayed Price · Currency is SEK 1.760
+0.025 (1.44%)
Jun 5, 2026, 2:42 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 | -12.4 | -13.09 | -56.55 | 6.61 | 8.33 | 7.13 |
Depreciation & Amortization | 4.56 | 6.15 | 10.23 | 11.48 | 7.32 | 6.5 |
Other Amortization | 1.38 | 1.22 | 0.59 | 0.46 | 0.34 | 0.29 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | 0 | 0 | -0 |
Asset Writedown & Restructuring Costs | - | - | 58.88 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0 | - |
Stock-Based Compensation | 0.07 | 0.08 | 0.04 | 0.24 | 0.19 | 0.14 |
Provision & Write-off of Bad Debts | 0.18 | 0.16 | 0.31 | 0.16 | 0.11 | 0.09 |
Other Operating Activities | 14.55 | 15.81 | 1.72 | 4.05 | 3.76 | 2.19 |
Change in Accounts Receivable | 1.73 | 2.64 | 3.97 | -4.25 | -1.63 | -1.42 |
Change in Accounts Payable | -0.88 | -2.09 | -1.91 | 2.26 | 0.41 | -0.29 |
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 | - |
Cash Acquisitions | - | - | - | - | - | -14.57 |
Sale (Purchase) of Intangibles | 6.38 | 0.2 | -16.06 | -5.52 | -13.11 | -14.03 |
Investment in Securities | -0.64 | -0.64 | - | - | - | - |
Investing Cash Flow | 5.67 | -0.5 | -16.37 | -5.56 | -13.21 | -28.65 |
Long-Term Debt Issued | - | 3.04 | 1.82 | - | - | 14.63 |
Long-Term Debt Repaid | - | -1.34 | -10.23 | -5.13 | -0.14 | -2.15 |
Net Debt Issued (Repaid) | -1.31 | 1.7 | -8.41 | -5.13 | -0.14 | 12.47 |
Issuance of Common Stock | - | - | - | 0.37 | - | - |
Common Dividends Paid | - | - | - | -3.98 | - | - |
Other Financing Activities | -10.19 | -9.57 | -0.68 | -1.25 | -0.63 | -0.21 |
Financing Cash Flow | -11.51 | -7.87 | -9.09 | -10 | -0.76 | 12.26 |
Foreign Exchange Rate Adjustments | -0.05 | -0.09 | 0.06 | -0.07 | 0 | - |
Net Cash Flow | 0.62 | -1.29 | -8.93 | 5.4 | 4.86 | -1.76 |
Free Cash Flow | 6.44 | 7.1 | 16.15 | 20.98 | 18.73 | 14.58 |
Free Cash Flow Growth | -42.61% | -56.01% | -23.02% | 12.04% | 28.40% | 17.70% |
Free Cash Flow Margin | 26.78% | 26.30% | 31.46% | 27.01% | 35.57% | 37.87% |
Free Cash Flow Per Share | 0.14 | 0.15 | 0.37 | 0.42 | 0.42 | 0.36 |
Cash Interest Paid | 0.28 | 0.28 | 0.68 | 1.25 | 0.63 | 0.21 |
Cash Income Tax Paid | 0.43 | 0.43 | 0.47 | 0.59 | 0.4 | 0.03 |
Levered Free Cash Flow | 19.99 | 10.73 | -12.56 | 23.59 | -7.63 | 7 |
Unlevered Free Cash Flow | 20.18 | 10.91 | -12.03 | 24.5 | -6.98 | 7.28 |
Change in Working Capital | 0.85 | 0.55 | 2.06 | -1.99 | -1.22 | -1.72 |