R
Röko
ROKO B
Last Price
52 Week Range
SEK1.42K - SEK3.00K
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Röko Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| SEK969M | SEK755M | |||||
| SEK402M | SEK410M | |||||
| - | - | |||||
| - | - | |||||
| SEK43M | SEK-24M | |||||
| SEK-317M | SEK-68M | |||||
| SEK1.097B | SEK1.073B |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| SEK-56M | SEK-67M | |||||
| SEK-786M | SEK-940M | |||||
| - | - | |||||
| - | - | |||||
| SEK-2M | SEK-6M | |||||
| SEK-0.844B | SEK-1.013B |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| SEK-341M | SEK259M | |||||
| SEK3M | - | |||||
| - | - | |||||
| SEK-254M | SEK-292M | |||||
| SEK-592M | SEK-33M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| SEK744M | SEK421M | |||||
| SEK-323M | SEK-14M | |||||
| SEK421M | SEK407M | |||||
| SEK1.097B | SEK1.073B | |||||
| SEK-70M | SEK-52M | |||||
| SEK1.027B | SEK1.021B |
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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