Röko AB (publ) (STO:ROKO.B)
Sweden · Delayed Price · Currency is SEK 2,612.00
-33.00 (-1.25%)
Aug 1, 2025, 5:29 PM CET
Smartsheet 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2020 |
Net Income | 725 | 702 | 541 | 386 | 217 | 56 | Upgrade |
Depreciation & Amortization | 414 | 402 | 359 | 262 | 102 | 57 | Upgrade |
Other Operating Activities | -70 | -51 | -52 | -30 | -12 | -34 | Upgrade |
Change in Accounts Receivable | -1 | 32 | - | 11 | -62 | -8 | Upgrade |
Change in Inventory | -14 | -47 | 75 | -84 | -16 | -10 | Upgrade |
Change in Other Net Operating Assets | -4 | 59 | 9 | -30 | 19 | 1 | Upgrade |
Operating Cash Flow | 1,050 | 1,097 | 932 | 515 | 248 | 62 | Upgrade |
Operating Cash Flow Growth | -0.66% | 17.70% | 80.97% | 107.66% | 300.00% | - | Upgrade |
Capital Expenditures | -60 | -56 | -70 | -49 | -53 | -29 | Upgrade |
Sale of Property, Plant & Equipment | 7 | 6 | 12 | - | - | 13 | Upgrade |
Cash Acquisitions | -926 | -787 | -339 | -2,438 | -1,735 | -365 | Upgrade |
Divestitures | 1 | 1 | 3 | 3 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -23 | -14 | -17 | -1 | - | - | Upgrade |
Other Investing Activities | 5 | 6 | -5 | -1 | - | - | Upgrade |
Investing Cash Flow | -996 | -844 | -416 | -2,486 | -1,788 | -381 | Upgrade |
Long-Term Debt Issued | - | 884 | 1 | 1,187 | 625 | 124 | Upgrade |
Total Debt Issued | 636 | 884 | 1 | 1,187 | 625 | 124 | Upgrade |
Long-Term Debt Repaid | - | -1,226 | -1,267 | -242 | -83 | -59 | Upgrade |
Total Debt Repaid | -326 | -1,226 | -1,267 | -242 | -83 | -59 | Upgrade |
Net Debt Issued (Repaid) | 310 | -342 | -1,266 | 945 | 542 | 65 | Upgrade |
Issuance of Common Stock | 3 | 3 | 1,189 | 1,421 | 1,140 | 334 | Upgrade |
Other Financing Activities | -275 | -253 | -257 | -135 | -50 | - | Upgrade |
Financing Cash Flow | 38 | -592 | -334 | 2,231 | 1,632 | 399 | Upgrade |
Foreign Exchange Rate Adjustments | -19 | 16 | 3 | 8 | 5 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | 1 | - | Upgrade |
Net Cash Flow | 74 | -322 | 186 | 268 | 98 | 80 | Upgrade |
Free Cash Flow | 990 | 1,041 | 862 | 466 | 195 | 33 | Upgrade |
Free Cash Flow Growth | -0.10% | 20.77% | 84.98% | 138.97% | 490.91% | - | Upgrade |
Free Cash Flow Margin | 15.53% | 16.84% | 15.35% | 10.80% | 9.36% | 5.38% | Upgrade |
Free Cash Flow Per Share | 67.03 | 70.18 | 61.79 | 34.56 | 14.46 | 2.45 | Upgrade |
Cash Interest Paid | 67 | 78 | 111 | 63 | 26 | 14 | Upgrade |
Cash Income Tax Paid | 293 | 261 | 224 | 189 | 86 | 40 | Upgrade |
Levered Free Cash Flow | 731.63 | 874.88 | 641 | 55.5 | 191.63 | 81.25 | Upgrade |
Unlevered Free Cash Flow | 777.25 | 923.63 | 711 | 95.5 | 208.5 | 90 | Upgrade |
Change in Net Working Capital | 190 | 24 | 81 | 514 | 38 | -7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.