Röko AB (publ) (STO:ROKO.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
2,050.00
+11.50 (0.56%)
At close: May 2, 2025

Röko AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
71970254138621756
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Depreciation & Amortization
41140235926210257
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Other Operating Activities
-87-51-52-30-12-34
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Change in Accounts Receivable
-432-11-62-8
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Change in Inventory
-14-4775-84-16-10
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Change in Other Net Operating Assets
27599-30191
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Operating Cash Flow
1,0521,09793251524862
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Operating Cash Flow Growth
6.16%17.70%80.97%107.66%300.00%-
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Capital Expenditures
-55-56-70-49-53-29
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Sale of Property, Plant & Equipment
5612--13
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Cash Acquisitions
-557-787-339-2,438-1,735-365
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Divestitures
1133--
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Sale (Purchase) of Intangibles
-22-14-17-1--
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Other Investing Activities
76-5-1--
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Investing Cash Flow
-621-844-416-2,486-1,788-381
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Long-Term Debt Issued
-88411,187625124
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Total Debt Issued
88488411,187625124
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Long-Term Debt Repaid
--1,226-1,267-242-83-59
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Total Debt Repaid
-1,210-1,226-1,267-242-83-59
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Net Debt Issued (Repaid)
-326-342-1,26694554265
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Issuance of Common Stock
331,1891,4211,140334
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Other Financing Activities
-224-253-257-135-50-
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Financing Cash Flow
-547-592-3342,2311,632399
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Foreign Exchange Rate Adjustments
-3016385-
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Miscellaneous Cash Flow Adjustments
111-1-
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Net Cash Flow
-145-3221862689880
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Free Cash Flow
9971,04186246619533
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Free Cash Flow Growth
8.84%20.77%84.98%138.97%490.91%-
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Free Cash Flow Margin
15.77%16.84%15.35%10.80%9.36%5.38%
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Free Cash Flow Per Share
67.2470.1861.7934.5614.462.45
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Cash Interest Paid
6978111632614
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Cash Income Tax Paid
2912612241898640
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Levered Free Cash Flow
907.88874.8864155.5191.6381.25
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Unlevered Free Cash Flow
951923.6371195.5208.590
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Change in Net Working Capital
3248151438-7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.