Rolling Optics Holding AB (publ)
SSE:RO.ST
0.76 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -9.858 | -9.512 | -14.623 | -15.047 | -32.28 | 117.446 | -46.142 | 9.61 | -37.697 | 22.459 | -12.514 | 60.325 | -70.496 | 31.032 | 36.757 | 27.45 | 35.314 | 34.739 | 53.984 | 0.963 | 2.826 | -90.292 | -10.614 |
| Depreciation & Amortization
| 0 | 3.217 | 0.953 | 1.472 | 2.241 | 13.087 | 9.319 | 7.185 | 5.525 | 4.975 | 4.931 | 17.57 | 26.807 | 30.359 | 31.251 | 31.759 | 19.902 | 15.162 | 21.77 | 16.34 | 22.236 | 20.193 | 19.653 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 Working Capital
| 1.838 | 0.123 | 3.862 | 0.747 | -3.519 | -8.356 | -1.686 | -28.501 | 9.173 | -9.743 | 19.011 | -75.738 | 30.243 | 38.164 | -7.69 | 56.194 | 1.777 | 0.01 | 16.395 | 4.86 | -5.798 | 13.942 | -20.852 |
| Accounts Receivables
| -2.19 | -0.914 | 2.386 | 0.663 | -2.724 | 3.325 | 0.248 | 21.539 | 8.273 | -8.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.023 | -1.471 | 1.169 | -0.288 | -0.471 | 0.117 | -0.713 | -3.644 | -0.764 | -5.38 | -6.503 | 8.507 | -1.575 | -7.288 | -3.119 | 6.638 | 0 | 0 | 0 | 0 | 0 | 0.988 | 0.39 |
| Accounts Payables
| 0 | 2.508 | 0.307 | 0.372 | -0.324 | 2.839 | -1.221 | 0 | 0 | 3.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.051 | 0 | 0.307 | 0.372 | -0.324 | -14.637 | -0.973 | -24.857 | 9.937 | -4.363 | 25.514 | -84.245 | 31.818 | 45.452 | -4.571 | 49.556 | 0 | 0 | 0 | 0 | 0 | 12.954 | -21.242 |
| Other Non Cash Items
| 5.772 | 0.286 | -0.878 | -0.324 | 17.1 | -102.713 | 41.705 | -28.501 | 51.979 | -16.012 | -2.922 | -38.288 | 47.212 | -6.641 | 2.835 | -12.482 | 1.822 | -4.499 | -2 | -18.59 | -7.348 | 73.983 | -2.752 |
| Operating Cash Flow
| -2.248 | -5.886 | -10.686 | -13.152 | -16.458 | 19.464 | 3.196 | -40.207 | 28.98 | 1.679 | 8.506 | -36.131 | 33.766 | 92.914 | 63.153 | 102.921 | 58.815 | 45.412 | 90.149 | 3.573 | 11.916 | 17.826 | -14.565 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.389 | -7.586 | -15.869 | -17.1 | -0.366 | -1.367 | -8.477 | -9.215 | -10.396 | -12.839 | -4.724 | -3.76 | -4.025 | -10.525 | -5.311 | -37.147 | -23.197 | 0 | 0 | 0 | 0 | -11.101 | -13.982 |
| Acquisitions Net
| 0 | 0 | -43.85 | 0.286 | 48.297 | 229.379 | -8.076 | 40.379 | -12.06 | -59.82 | -27.038 | 82.835 | -4.618 | -2.909 | -121.826 | 0 | 49.054 | 0 | 0 | 0 | 0 | -0.987 | -11.091 |
| Purchases Of Investments
| 0 | -0.008 | -43.382 | -1.012 | -48.661 | 0 | -4.271 | 0 | 0 | 0 | 0 | -2.122 | 0 | 0 | 0 | -0.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 43.382 | 43.85 | 2.624 | 0.364 | 0 | 0 | 0 | 0 | 0 | 0 | -1.638 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.429 | -0.609 | 43.85 | -0.286 | 48.297 | -0.253 | -4.271 | 0 | 0 | 0 | 0 | 5.502 | 1.261 | 8.618 | 0.2 | 10.591 | 39.195 | -8.651 | 71.906 | 6.428 | -2.552 | 7.161 | 28.503 |
| Investing Cash Flow
| -8.818 | 35.179 | -15.401 | -15.488 | 47.931 | 227.759 | -20.824 | 31.164 | -22.456 | -72.659 | -31.762 | 80.817 | -6.632 | -4.816 | -126.937 | -27.435 | 65.052 | -8.651 | 71.906 | 6.428 | -2.552 | -4.927 | 3.43 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | -15.998 | 4.883 | 4.442 | 4.623 | -5.297 | -22.581 | 1.632 | 5.924 | 79.073 | -4.164 | -14.447 | -45.378 | -52.479 | 71.589 | 7.78 | -2.897 | 13.759 | 0 | 0 | 0 | -12.973 | 14.044 |
| Common Stock Issued
| 8.802 | 26.581 | 20 | 0.384 | 40.412 | 18.54 | 42.552 | -0.014 | 19.263 | 0.271 | 2.428 | 0.043 | 0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -43.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.064 | -2.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -24.105 | -113.95 | -0.935 | -4.951 | -7.049 | -10.601 | -29.336 | -2.108 | -6.264 | -8.516 | -5.323 | -12.774 | -16.174 | 0 | 0 | 0 | 0 | 0 | -12.642 |
| Other Financing Activities
| -0.246 | -43.999 | -2.28 | 0 | -1.685 | 18.54 | 0 | 0 | 0 | 0 | 0 | 17.134 | -0.017 | 0 | -5.445 | -78.504 | 38.142 | 0 | 13.781 | 14.736 | -9.23 | 0 | 0 |
| Financing Cash Flow
| 8.556 | -33.416 | 22.603 | 4.826 | 19.245 | -199.724 | 19.036 | -3.333 | 18.138 | 68.743 | -31.072 | -16.512 | -52.516 | -63.212 | 60.821 | -83.498 | 19.071 | -5.242 | 13.781 | 14.736 | -9.23 | -13.701 | -1.208 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156.258 | -4.766 | -173.692 | -12.868 | 0 | 0 | 0 |
| Net Change In Cash
| -2.51 | -4.123 | -3.484 | -23.814 | 51.082 | 47.499 | 1.408 | -12.376 | 24.662 | -2.237 | -54.328 | 28.174 | -25.382 | 24.886 | -2.963 | -8.012 | -13.32 | 26.753 | 2.144 | 11.869 | 0.134 | -0.802 | -12.343 |
| Cash At End Of Period
| 36.017 | 38.527 | 42.65 | 46.134 | 69.948 | 67.101 | 19.602 | 18.194 | 30.57 | 5.908 | 8.145 | 45.339 | 17.165 | 42.547 | 17.661 | 20.624 | 28.636 | 41.956 | 15.203 | 13.059 | 1.19 | 1.056 | 1.858 |