Röko AB (publ) (STO:ROKO.B)
Sweden · Delayed Price · Currency is SEK 1,846.00
-22.00 (-1.18%)
Jul 24, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,175 | 1,051 | 969 | 821 | 612 | 312 |
Depreciation & Amortization | 464 | 422 | 404 | 358 | 262 | 107 |
Other Adjustments | -70 | -56 | -58 | -105 | -67 | -26 |
Change in Receivables | -28 | -51 | 32 | 0 | 11 | -62 |
Changes in Inventories | -88 | 53 | -47 | 75 | -84 | -16 |
Changes in Accounts Payable | 95 | -26 | 59 | 9 | -30 | 19 |
Changes in Income Taxes Payable | -344 | -319 | -261 | -224 | -189 | -86 |
Operating Cash Flow | 1,203 | 1,073 | 1,097 | 932 | 515 | 248 |
Operating Cash Flow Growth | 14.35% | -2.19% | 17.70% | 80.97% | 107.66% | 300.00% |
Capital Expenditures | -51 | -52 | -56 | -70 | -49 | -51 |
Sale of Property, Plant & Equipment | 6 | 4 | 6 | 12 | - | -2 |
Purchases of Intangible Assets | -10 | -15 | -14 | -18 | -1 | - |
Proceeds from Sale of Intangible Assets | 1 | 1 | - | 1 | - | - |
Cash Acquisitions | -1,866 | -946 | -787 | -339 | -2,438 | -1,735 |
Proceeds from Business Divestments | 20 | 2 | 1 | 3 | 3 | 0 |
Other Investing Activities | -23 | -7 | 6 | -5 | - | - |
Investing Cash Flow | -1,922 | -1,013 | -844 | -416 | -2,486 | -1,788 |
Long-Term Debt Issued | 2,820 | 589 | 884 | 1 | 1,187 | 625 |
Long-Term Debt Repaid | -1,746 | -330 | -1,226 | -1,267 | -242 | -83 |
Net Long-Term Debt Issued (Repaid) | 1,074 | 259 | -342 | -1,266 | 945 | 542 |
Issuance of Common Stock | - | - | 3 | 1,189 | 1,421 | 1,140 |
Net Common Stock Issued (Repurchased) | - | - | 3 | 1,189 | 1,421 | 1,140 |
Other Financing Activities | -225 | -292 | -253 | -256 | -134 | -49 |
Financing Cash Flow | 849 | -33 | -592 | -334 | 2,231 | 1,632 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1 | -41 | 16 | 3 | 8 | 5 |
Net Cash Flow | 130 | 27 | -338 | 183 | 260 | 93 |
Free Cash Flow | 1,152 | 1,021 | 1,041 | 862 | 466 | 197 |
Free Cash Flow Growth | 16.13% | -1.92% | 20.77% | 84.98% | 136.55% | 496.97% |
FCF Margin | 16.24% | 15.82% | 16.84% | 15.35% | 10.80% | 9.46% |
Free Cash Flow Per Share | 78.78 | 69.63 | 70.18 | 61.79 | 34.56 | 14609.90 |
Levered Free Cash Flow | 1,932 | 1,092 | 459 | -577 | 1,241 | 732 |
Unlevered Free Cash Flow | -787.97 | -1,514 | 835.99 | 768.34 | 336.41 | 210.82 |