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Rolling Optics Holding AB (publ) (RO.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
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0.8240-0.0260 (-3.06%)
At close: 05:29PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-9,512
-9,512
-16,250
-12,764
-31,191
Depreciation & amortization
13,087
3,547
953
1,472
2,241
Change in working capital
123
123
3,862
747
-3,519
Inventory
-1,471
-1,471
1,169
-288
-471
Other working capital
-14,081
-14,081
-26,555
-30,252
-16,824
Other non-cash items
-
-
-
-
17,763
Net cash provided by operating activites
-5,886
-5,886
-10,686
-13,152
-16,458
Cash flows from investing activities
Investments in property, plant and equipment
-8,195
-8,195
-15,869
-17,100
-366
Acquisitions, net
-766
-
-
-
-
Purchases of investments
-8
-8
-43,382
-1,012
-
Sales/Maturities of investments
43,382
43,382
43,850
2,624
364
Other investing activites
-253
-
-
-
48,297
Net cash used for investing activites
35,179
35,179
-15,401
-15,488
48,295
Net change in cash
-4,123
-4,123
-3,484
-23,814
51,083
Cash at beginning of period
42,650
42,650
46,134
69,948
18,866
Cash at end of period
38,527
38,527
42,650
46,134
69,948
Free Cash Flow
Operating Cash Flow
-5,886
-5,886
-10,686
-13,152
-16,458
Capital Expenditure
-8,195
-8,195
-15,869
-17,100
-366
Free Cash Flow
-14,081
-14,081
-26,555
-30,252
-16,824