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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -9.66 | 0.407 | 1.427 | 1.12 | 1.902 | 3.028 | 3.627 | 2.513 | 1.329 | 2.543 | 3.104 | 2.039 | 1.305 | 1.193 | 2.306 | 1.301 | 1.315 | 1.132 | -0.36 | 1.255 | 1.775 | 4.796 | 1.827 | 1.824 | 0.19 | 0.904 | 3.533 | 1.703 | 1.578 | 1.9 |
| Depreciation & Amortization
| 2.773 | 3.016 | 3.25 | 3.403 | 3.021 | 2.268 | 2.065 | 1.886 | 1.826 | 1.876 | 1.648 | 1.709 | 1.793 | 1.644 | 1.383 | 1.47 | 1.292 | 1.261 | 1.699 | 1.216 | 0.907 | 0.69 | 0.739 | 0.443 | 0.326 | 0.194 | 0.202 | 0.196 | 0.165 | 0.104 |
| Deferred Income Tax
| 0 | 0 | -0.32 | -0.367 | -0.426 | 0 | 0 | 0 | 0 | 0 | 0.113 | -0.006 | 0.002 | 0.065 | -0.596 | 0.027 | 0.001 | 0.123 | 0.89 | 0 | 0.012 | 0.002 | 0.696 | -0.777 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.067 | 0.077 | 0.069 | 0.06 | 0.051 | 0.059 | 0.045 | 0.057 | 0.036 | 0.049 | 0.015 | 0.062 | 0.029 | 0.029 | 0.067 | 0.038 | 0.019 | 0.058 | 0.069 | 0.04 | 0.04 | 0.04 | -0.026 | 0.04 | 0.106 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.061 | 2.61 | 0.013 | -1.658 | -0.037 | -0.304 | -1.078 | -0.346 | -0.099 | 0.301 | -1.158 | -0.465 | -0.368 | 0.54 | -0.451 | 0.592 | 0.381 | -0.234 | -0.683 | 0.462 | 0.182 | -0.202 | 0.391 | -1.099 | 1.376 | -0.601 | -1.626 | -1.326 | 1.214 | 0 |
| Accounts Receivables
| -0.449 | 2.842 | 0.391 | -3.187 | -0.995 | -0.455 | -1.019 | -0.634 | 0.281 | -0.259 | -0.703 | -0.979 | 0.332 | 0.189 | -0.616 | -0.025 | 0.512 | -0.331 | -0.982 | 0.384 | 0.142 | -0.486 | -0.329 | -0.311 | -0.852 | -0.601 | 0.086 | -0.473 | -0.252 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.612 | 0 | -0.378 | 1.529 | 0.958 | 0.151 | -0.059 | 0.288 | -0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.779 | 0.855 | 1.327 | 1.087 | 0.964 | 1.085 | 0.732 | 0.16 | 0.632 | 0.67 | 0.643 | 0.356 | 0.295 | 0.307 | 0.316 | 0.162 | 0.217 | 0.235 | 0.227 | 0.237 | 0.191 | -2.005 | 1.956 | 1.849 | 1.344 | -1.667 | -3.233 | 0.911 | 0.799 | -3.164 |
| Operating Cash Flow
| 3.303 | 6.978 | 5.766 | 3.645 | 5.475 | 6.136 | 5.39 | 4.27 | 3.724 | 5.439 | 4.364 | 3.695 | 3.056 | 3.778 | 3.025 | 3.59 | 3.225 | 2.575 | 1.842 | 3.21 | 3.107 | 3.321 | 5.585 | 2.28 | 3.343 | -0.569 | -1.124 | 1.484 | 3.756 | -1.16 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.33 | -13.114 | -0.643 | -0.149 | -0.4 | -4.372 | -3.074 | -1.34 | -3.057 | -5.739 | -3.772 | -6.575 | -1.579 | -2.674 | -6.736 | -1.458 | -1.608 | -3.419 | -1.127 | -3.089 | -3.011 | -1.501 | -2.649 | -5.022 | -5.597 | -3.34 | -1.104 | -0.126 | -20.695 | -5.881 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.397 | -6.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.15 | -13.105 | 0.001 | 0.001 | 0.002 | 0.002 | 0.001 | -1.326 | -3.037 | -5.699 | 0.259 | -6.564 | -1.574 | -2.668 | 3.414 | -1.452 | -1.601 | 0.001 | 0 | 0.001 | 0.01 | 0.001 | -0.017 | -5.017 | -2.206 | -3.3 | -1.074 | -0.031 | -20.507 | -5.862 |
| Investing Cash Flow
| -0.325 | -13.112 | -0.641 | -0.148 | -0.398 | -4.37 | -3.072 | -1.34 | -3.057 | -5.739 | -11.91 | -12.75 | -1.579 | -2.674 | -3.322 | -1.458 | -1.608 | -3.418 | -1.127 | -3.088 | -3.001 | -1.5 | -2.666 | -5.022 | -7.803 | -3.34 | -1.104 | -0.126 | -20.695 | -5.881 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -0.032 | -0.034 | -5.033 | -0.034 | -0.033 | -0.034 | -0.035 | -0.036 | -0.033 | -0.032 | -0.133 | -7.125 | 0 | -2 | -0.015 | -0.045 | -1.5 | -0.045 | -3.536 | -0.456 | -0.037 | -5.134 | -15.81 | -15.463 | -0.445 | -8.201 | -0.679 | -0.661 | -4.796 | -23.08 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0 | 36.264 | 1.151 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.157 | -0.673 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -1.989 | 0 | -1.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.224 | -0.226 | 0.038 | -0.304 | -0.277 | -0.344 | -0.166 | -0.163 | -0.195 | -0.202 | 7.379 | 7.093 | -0.034 | -0.046 | -0.079 | -0.073 | -0.08 | -0.101 | -0.109 | 0.187 | -0.077 | -5.28 | -0.089 | -1.853 | 0.217 | 8.201 | 1.845 | -0.392 | 4.021 | 23.08 |
| Financing Cash Flow
| -0.256 | -0.26 | -6.983 | -0.338 | -2.299 | -0.378 | -0.166 | -0.199 | -0.195 | -0.202 | 7.246 | 7.093 | -0.034 | -2.046 | -0.079 | -0.073 | -1.58 | -0.101 | -0.109 | 0.03 | -0.75 | -5.27 | -15.9 | 18.948 | 1.368 | 8.201 | 1.845 | -1.053 | 4.021 | 23.08 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.011 | 0.03 | -0.043 | 0.01 | -0.005 | -0.03 | -0.148 | 0.061 | 0.089 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.733 | -6.364 | -1.902 | 3.169 | 2.773 | 1.358 | 2.005 | 2.792 | 0.561 | -0.502 | -0.3 | -1.962 | 1.443 | -0.942 | -0.377 | 2.059 | 0.037 | -0.944 | 0.606 | 0.152 | -0.644 | -3.449 | -12.981 | 16.206 | -3.092 | 4.293 | -0.383 | 0.305 | -12.918 | 16.039 |
| Cash At End Of Period
| 9.828 | 7.095 | 13.459 | 15.361 | 12.192 | 9.419 | 8.061 | 6.056 | 3.264 | 2.703 | 3.205 | 3.505 | 5.467 | 4.024 | 4.966 | 5.343 | 3.284 | 3.247 | 4.191 | 3.585 | 3.433 | 4.077 | 7.526 | 20.507 | 4.301 | 7.393 | 3.1 | 3.483 | 3.178 | 16.096 |