R

Röko
ROKO B

Last Price

Cash Flow Statement

Operating Activities
Metric202020212022202320242025
SEK969MSEK755M
SEK402MSEK410M
--
--
SEK43MSEK-24M
SEK-317MSEK-68M
SEK1.097BSEK1.073B
Investing Activities
Metric202020212022202320242025
SEK-56MSEK-67M
SEK-786MSEK-940M
--
--
SEK-2MSEK-6M
SEK-0.844BSEK-1.013B
Financing Activities
Metric202020212022202320242025
SEK-341MSEK259M
SEK3M-
--
SEK-254MSEK-292M
SEK-592MSEK-33M
Cash Position
Metric202020212022202320242025
SEK744MSEK421M
SEK-323MSEK-14M
SEK421MSEK407M
SEK1.097BSEK1.073B
SEK-70MSEK-52M
SEK1.027BSEK1.021B

Cash Flow Statement Waterfall

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