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	Mar '26 Mar 31, 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	754	755	702	541	386	217
Depreciation & Amortization	418	410	403	359	262	102
Other Operating Activities	-48	-68	-52	-52	-30	-12
Change in Accounts Receivable	-36	-51	32	-	11	-62
Change in Inventory	-41	53	-47	75	-84	-16
Change in Other Net Operating Assets	65	-26	59	9	-30	19
Operating Cash Flow	1,112	1,073	1,097	932	515	248
Operating Cash Flow Growth	5.70%	-2.19%	17.70%	80.97%	107.66%	300.00%
Capital Expenditures	-52	-52	-56	-70	-49	-53
Sale of Property, Plant & Equipment	4	4	6	12	-	-
Cash Acquisitions	-1,538	-946	-787	-339	-2,438	-1,735
Divestitures	2	2	1	3	3	-
Sale (Purchase) of Intangibles	-8	-14	-14	-17	-1	-
Other Investing Activities	-8	-7	6	-5	-1	-
Investing Cash Flow	-1,600	-1,013	-844	-416	-2,486	-1,788
Long-Term Debt Issued	-	589	884	1	1,187	625
Total Debt Issued	1,260	589	884	1	1,187	625
Long-Term Debt Repaid	-	-330	-1,226	-1,267	-242	-83
Total Debt Repaid	-418	-330	-1,226	-1,267	-242	-83
Net Debt Issued (Repaid)	842	259	-342	-1,266	945	542
Issuance of Common Stock	-	-	3	1,189	1,421	1,140
Other Financing Activities	-273	-292	-253	-257	-135	-50
Financing Cash Flow	569	-33	-592	-334	2,231	1,632
Foreign Exchange Rate Adjustments	10	-41	16	3	8	5
Miscellaneous Cash Flow Adjustments	1	-	-	1	-	1
Net Cash Flow	92	-14	-323	186	268	98
Free Cash Flow	1,060	1,021	1,041	862	466	195
Free Cash Flow Growth	6.32%	-1.92%	20.77%	84.98%	138.97%	490.91%
Free Cash Flow Margin	16.04%	15.82%	16.84%	15.35%	10.80%	9.36%
Free Cash Flow Per Share	72.52	69.63	70.18	61.79	34.56	14.46
Cash Interest Paid	63	64	78	111	63	26
Cash Income Tax Paid	331	319	261	224	189	86
Levered Free Cash Flow	1,045	912.88	875.88	641	55.5	191.63
Unlevered Free Cash Flow	1,098	954.13	924.63	711	95.5	208.5
Change in Working Capital	-12	-24	44	84	-103	-59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.