R

Röko
ROKO B

Last Price

Cash Flow Statement

Operating Activities
Metric20202021202220232024LTM
SEK821MSEK969MSEK801M
SEK358MSEK402MSEK319M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK84MSEK43MSEK-17M
SEK-331MSEK-317MSEK-52M
SEK0.932BSEK1.097BSEK1.051B
Investing Activities
Metric20202021202220232024LTM
SEK-70MSEK-56MSEK-60M
SEK-336MSEK-786MSEK-923M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-10MSEK-2MSEK-18M
SEK-0.416BSEK-0.844BSEK-1.001B
Financing Activities
Metric20202021202220232024LTM
SEK-1.268BSEK-0.341BSEK0.309B
SEK1.189BSEK0.003BSEK0.003B
SEK0SEK0SEK0
SEK-255MSEK-254MSEK-270M
SEK-334MSEK-592MSEK42M
Cash Position
Metric20202021202220232024LTM
SEK558MSEK744MSEK396M
SEK186MSEK-323MSEK73M
SEK744MSEK421MSEK307M
SEK0.932BSEK1.097BSEK1.051B
SEK-88MSEK-70MSEK-71M
SEK0.844BSEK1.027BSEK0.98B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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