Raketech Group Holding PLC
SSE:RAKE.ST
16.18 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 7.477 | 10.012 | 7.641 | 6.054 | 7.406 | 4.793 | 8.814 | 8.022 | 0.075 |
| Depreciation & Amortization
| 11.942 | 7.653 | 6.794 | 5.407 | 4.512 | 1.701 | 0.667 | 0.06 | 0.005 |
| Deferred Income Tax
| -0.837 | 0 | 0.174 | -0.446 | 0.893 | -0.186 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.239 | 0.187 | 0.135 | 0.18 | 0.189 | 0.12 | 0 | 0 | 0 |
| Change In Working Capital
| -1.986 | -1.222 | -1.715 | 0.289 | -0.215 | -1.612 | -5.114 | 7.642 | -0.237 |
| Accounts Receivables
| -4.246 | -1.631 | -1.425 | -0.46 | -0.574 | -2.093 | -1.563 | 0.063 | -0.984 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.26 | 0.409 | -0.291 | 0.749 | 0.359 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.187 | 2.194 | 1.601 | 0.93 | -1.323 | 6.401 | -1.411 | 7.958 | 0.772 |
| Operating Cash Flow
| 21.022 | 18.823 | 14.629 | 12.414 | 11.462 | 11.219 | 2.956 | 15.724 | -0.157 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -5.565 | -13.211 | -14.6 | -13.222 | -8.719 | -15.805 | -27.807 | -15.693 | -0.023 |
| Acquisitions Net
| 0 | 0 | -14.572 | 0 | 0 | -0.732 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.006 | 0.001 | 0.523 | 3.416 | 0.003 | -15.771 | -27.475 | -15.66 | 0 |
| Investing Cash Flow
| -5.558 | -13.209 | -28.649 | -9.806 | -8.716 | -16.537 | -27.807 | -15.693 | -0.023 |
| Financing Activities: | |||||||||
| Debt Repayment
| -5 | -0.136 | -2.133 | -1.5 | -7.88 | -22.627 | -27.894 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 36.264 | 0 | 0 | 0.205 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.83 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.887 | -0.625 | 14.392 | -0.332 | 2.629 | -3.892 | 27.894 | 0 | 0.205 |
| Financing Cash Flow
| -9.998 | -0.762 | 12.259 | -1.832 | -6.081 | 9.744 | 27.894 | 0 | 0.205 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.067 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.399 | 4.855 | -1.76 | 0.775 | -3.335 | 4.426 | 3.043 | 0.031 | 0.025 |
| Cash At End Of Period
| 13.459 | 8.061 | 3.205 | 4.966 | 4.191 | 7.526 | 3.1 | 0.057 | 0.026 |