Röko AB (publ) (STO:ROKO.B)
Sweden · Delayed Price · Currency is SEK 2,030.00
-20.00 (-0.98%)
Nov 3, 2026, 5:29 PM CET
Röko AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 863 | 755 | 702 | 541 | 386 | 217 |
Depreciation & Amortization | 476 | 410 | 403 | 359 | 262 | 102 |
Other Operating Activities | -26 | -68 | -52 | -52 | -30 | -12 |
Change in Accounts Receivable | 14 | -51 | 32 | - | 11 | -62 |
Change in Inventory | -44 | 53 | -47 | 75 | -84 | -16 |
Change in Other Net Operating Assets | 46 | -26 | 59 | 9 | -30 | 19 |
Operating Cash Flow | 1,329 | 1,073 | 1,097 | 932 | 515 | 248 |
Operating Cash Flow Growth | 26.45% | -2.19% | 17.70% | 80.97% | 107.66% | 300.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -77 | -52 | -56 | -70 | -49 | -53 |
Sale of Property, Plant & Equipment | 6 | 4 | 6 | 12 | - | - |
Cash Acquisitions | -2,259 | -946 | -787 | -339 | -2,438 | -1,735 |
Divestitures | 22 | 2 | 1 | 3 | 3 | - |
Sale (Purchase) of Intangibles | -9 | -14 | -14 | -17 | -1 | - |
Other Investing Activities | -14 | -7 | 6 | -5 | -1 | - |
Investing Cash Flow | -2,331 | -1,013 | -844 | -416 | -2,486 | -1,788 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 589 | 884 | 1 | 1,187 | 625 |
Total Debt Issued | 3,297 | 589 | 884 | 1 | 1,187 | 625 |
Long-Term Debt Repaid | - | -330 | -1,226 | -1,267 | -242 | -83 |
Total Debt Repaid | -1,926 | -330 | -1,226 | -1,267 | -242 | -83 |
Net Debt Issued (Repaid) | 1,371 | 259 | -342 | -1,266 | 945 | 542 |
Issuance of Common Stock | - | - | 3 | 1,189 | 1,421 | 1,140 |
Other Financing Activities | -270 | -292 | -253 | -257 | -135 | -50 |
Financing Cash Flow | 1,101 | -33 | -592 | -334 | 2,231 | 1,632 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 5 | -41 | 16 | 3 | 8 | 5 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | - | 1 |
Net Cash Flow | 103 | -14 | -323 | 186 | 268 | 98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 1,252 | 1,021 | 1,041 | 862 | 466 | 195 |
Free Cash Flow Growth | 25.45% | -1.92% | 20.77% | 84.98% | 138.97% | 490.91% |
Free Cash Flow Margin | 16.15% | 15.82% | 16.84% | 15.35% | 10.80% | 9.36% |
Free Cash Flow Per Share | 85.61 | 69.63 | 70.18 | 61.79 | 34.56 | 14.46 |
Levered Free Cash Flow | 761.75 | 912.88 | 875.88 | 641 | 55.5 | 191.63 |
Unlevered Free Cash Flow | 852.38 | 954.13 | 924.63 | 711 | 95.5 | 208.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 91 | 64 | 78 | 111 | 63 | 26 |
Cash Income Tax Paid | 407 | 319 | 261 | 224 | 189 | 86 |
Change in Working Capital | 16 | -24 | 44 | 84 | -103 | -59 |