Raketech Group Holding PLC (RAKE.ST)

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RAKE.ST
Financials

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 Numbers are in millions	7.477	10.012	7.641	6.054	7.406	4.793	8.814	8.022	0.075
Depreciation & Amortization Numbers are in millions	11.942	7.653	6.794	5.407	4.512	1.701	0.667	0.06	0.005
Deferred Income Tax Numbers are in millions	-0.837	0	0.174	-0.446	0.893	-0.186	0	0	0
Stock Based Compensation Numbers are in millions	0.239	0.187	0.135	0.18	0.189	0.12	0	0	0
Change In Working Capital Numbers are in millions	-1.986	-1.222	-1.715	0.289	-0.215	-1.612	-5.114	7.642	-0.237
Accounts Receivables Numbers are in millions	-4.246	-1.631	-1.425	-0.46	-0.574	-2.093	-1.563	0.063	-0.984
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.26	0.409	-0.291	0.749	0.359	0	0	0	0
Other Non Cash Items Numbers are in millions	4.187	2.194	1.601	0.93	-1.323	6.401	-1.411	7.958	0.772
Operating Cash Flow Numbers are in millions	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 Numbers are in millions	-5.565	-13.211	-14.6	-13.222	-8.719	-15.805	-27.807	-15.693	-0.023
Acquisitions Net Numbers are in millions	0	0	-14.572	0	0	-0.732	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.006	0.001	0.523	3.416	0.003	-15.771	-27.475	-15.66	0
Investing Cash Flow Numbers are in millions	-5.558	-13.209	-28.649	-9.806	-8.716	-16.537	-27.807	-15.693	-0.023
Financing Activities:
Debt Repayment Numbers are in millions	-5	-0.136	-2.133	-1.5	-7.88	-22.627	-27.894	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	36.264	0	0	0.205
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.83	0	0	0	0
Dividends Paid Numbers are in millions	-3.978	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.887	-0.625	14.392	-0.332	2.629	-3.892	27.894	0	0.205
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	-0.067	0.003	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	5.399	4.855	-1.76	0.775	-3.335	4.426	3.043	0.031	0.025
Cash At End Of Period Numbers are in millions	13.459	8.061	3.205	4.966	4.191	7.526	3.1	0.057	0.026

Raketech Group Holding PLC

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