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

Stockholm - Stockholm Real-time price. Currency in SEK
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0.8300+0.0300 (+3.75%)
At close: 02:51PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-8,993
-9,512
-16,250
-12,764
-31,191
-
Depreciation & amortisation
13,087
3,547
953
1,472
2,241
-
Change in working capital
2,961
123
3,862
747
-3,519
-
Inventory
325
-1,471
1,169
-288
-471
-
Other working capital
-9,274
-14,081
-26,555
-30,252
-16,824
-
Other non-cash items
-
-
-
-
17,763
-
Net cash provided by operating activities
-1,102
-5,886
-10,686
-13,152
-16,458
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,172
-8,195
-15,869
-17,100
-366
-
Acquisitions, net
-766
-
-
-
-
-766
Purchases of investments
-8
-8
-43,382
-1,012
-
-
Sales/maturities of investments
-
43,382
43,850
2,624
364
-
Other investing activities
-253
-
-
-
48,297
-253
Net cash used for investing activities
35,202
35,179
-15,401
-15,488
48,295
-
Net change in cash
684
-4,123
-3,484
-23,814
51,083
-
Cash at beginning of period
37,619
42,650
46,134
69,948
18,866
-
Cash at end of period
38,303
38,527
42,650
46,134
69,948
-
Free cash flow
Operating cash flow
-1,102
-5,886
-10,686
-13,152
-16,458
-
Capital expenditure
-8,172
-8,195
-15,869
-17,100
-366
-
Free cash flow
-9,274
-14,081
-26,555
-30,252
-16,824
-