R
Raketech Group Holding
RAKE
Last Price
52 Week Range
SEK1.45 - SEK3.87
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
Raketech Group Holding Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-57.561M | €-12.307M | €-11.723M | ||||||||||
| €10.819M | €7.363M | €5.938M | ||||||||||
| - | - | - | ||||||||||
| €0.045M | €9.963M | €0.063M | ||||||||||
| €2.059M | €0.548M | €0.851M | ||||||||||
| €61.113M | €1.606M | €11.375M | ||||||||||
| €16.475M | €7.173M | €6.504M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-324K | €-89K | €-68K | ||||||||||
| - | - | - | ||||||||||
| - | €-639K | €-639K | ||||||||||
| - | - | - | ||||||||||
| €-16.047M | €0.225M | €-1.695M | ||||||||||
| €-16.371M | €-0.503M | €-2.402M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-8.239M | €1.996M | €-1.114M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| €-0.85M | €-9.864M | €-2.318M | ||||||||||
| €-9.089M | €-7.868M | €-3.432M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €13.459M | €4.53M | €3.14M | ||||||||||
| €-8.929M | €-1.291M | €0.62M | ||||||||||
| €4.53M | €3.239M | €3.76M | ||||||||||
| €16.475M | €7.173M | €6.504M | ||||||||||
| €-16.68M | €-0.99M | €-2.968M | ||||||||||
| €-0.205M | €6.183M | €3.536M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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