R

Rolling Optics Holding
RO

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-9.512MSEK-9.858MSEK-19.535M
SEK3.217M--
---
---
SEK0.123MSEK1.838MSEK-6.554M
SEK0.286MSEK5.772MSEK6.655M
SEK-5.886MSEK-2.248MSEK-19.434M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-7.586MSEK-8.389MSEK-8.669M
---
SEK-8K--
SEK43.382M-SEK0.009M
SEK-609KSEK-429KSEK-534K
SEK35.179MSEK-8.818MSEK-9.194M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-15.998M--
SEK-16.801MSEK8.802MSEK19.664M
---
SEK-617KSEK-246KSEK-487K
SEK-33.416MSEK8.556MSEK19.177M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK42.65MSEK38.527MSEK35.415M
SEK-4.123MSEK-2.51MSEK-9.451M
SEK38.527MSEK36.017MSEK25.964M
SEK-5.886MSEK-2.248MSEK-19.434M
SEK-8.195MSEK-8.818MSEK-9.202M
SEK-14.081MSEK-11.066MSEK-28.636M

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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