Röko AB (publ) (STO:ROKO.B)
Sweden
· Delayed Price · Currency is SEK 2,279.50
+27.50 (1.22%)
May 28, 2025, 10:50 AM CET
Röko AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 719 | 702 | 541 | 386 | 217 | 56 | Upgrade
|
| Depreciation & Amortization | 411 | 402 | 359 | 262 | 102 | 57 | Upgrade
|
| Other Operating Activities | -87 | -51 | -52 | -30 | -12 | -34 | Upgrade
|
| Change in Accounts Receivable | -4 | 32 | - | 11 | -62 | -8 | Upgrade
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| Change in Inventory | -14 | -47 | 75 | -84 | -16 | -10 | Upgrade
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| Change in Other Net Operating Assets | 27 | 59 | 9 | -30 | 19 | 1 | Upgrade
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| Operating Cash Flow | 1,052 | 1,097 | 932 | 515 | 248 | 62 | Upgrade
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| Operating Cash Flow Growth | 6.16% | 17.70% | 80.97% | 107.66% | 300.00% | - | Upgrade
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| Capital Expenditures | -55 | -56 | -70 | -49 | -53 | -29 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 6 | 12 | - | - | 13 | Upgrade
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| Cash Acquisitions | -557 | -787 | -339 | -2,438 | -1,735 | -365 | Upgrade
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| Divestitures | 1 | 1 | 3 | 3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -22 | -14 | -17 | -1 | - | - | Upgrade
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| Other Investing Activities | 7 | 6 | -5 | -1 | - | - | Upgrade
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| Investing Cash Flow | -621 | -844 | -416 | -2,486 | -1,788 | -381 | Upgrade
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| Long-Term Debt Issued | - | 884 | 1 | 1,187 | 625 | 124 | Upgrade
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| Total Debt Issued | 884 | 884 | 1 | 1,187 | 625 | 124 | Upgrade
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| Long-Term Debt Repaid | - | -1,226 | -1,267 | -242 | -83 | -59 | Upgrade
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| Total Debt Repaid | -1,210 | -1,226 | -1,267 | -242 | -83 | -59 | Upgrade
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| Net Debt Issued (Repaid) | -326 | -342 | -1,266 | 945 | 542 | 65 | Upgrade
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| Issuance of Common Stock | 3 | 3 | 1,189 | 1,421 | 1,140 | 334 | Upgrade
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| Other Financing Activities | -224 | -253 | -257 | -135 | -50 | - | Upgrade
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| Financing Cash Flow | -547 | -592 | -334 | 2,231 | 1,632 | 399 | Upgrade
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| Foreign Exchange Rate Adjustments | -30 | 16 | 3 | 8 | 5 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | 1 | - | Upgrade
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| Net Cash Flow | -145 | -322 | 186 | 268 | 98 | 80 | Upgrade
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| Free Cash Flow | 997 | 1,041 | 862 | 466 | 195 | 33 | Upgrade
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| Free Cash Flow Growth | 8.84% | 20.77% | 84.98% | 138.97% | 490.91% | - | Upgrade
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| Free Cash Flow Margin | 15.77% | 16.84% | 15.35% | 10.80% | 9.36% | 5.38% | Upgrade
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| Free Cash Flow Per Share | 67.24 | 70.18 | 61.79 | 34.56 | 14.46 | 2.45 | Upgrade
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| Cash Interest Paid | 69 | 78 | 111 | 63 | 26 | 14 | Upgrade
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| Cash Income Tax Paid | 291 | 261 | 224 | 189 | 86 | 40 | Upgrade
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| Levered Free Cash Flow | 907.88 | 874.88 | 641 | 55.5 | 191.63 | 81.25 | Upgrade
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| Unlevered Free Cash Flow | 951 | 923.63 | 711 | 95.5 | 208.5 | 90 | Upgrade
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| Change in Net Working Capital | 3 | 24 | 81 | 514 | 38 | -7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.