Rolling Optics Holding AB (publ) (RO.ST) - Quarterly Cash Flow Statement

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RO.ST
Financials

0.76 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q4	2024 Q3	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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	-0.082	-3.038	-2.391	-4.057	1.988	-2.596	-3.861	-4.457	-2.492	-4.261	-4.108	-3.762	-6.176	-3.414	-3.496	-1.961	-19.3	-3.712	-6.391	17.341	105.725	-4.361	-4.535	5.176	-37.79	0.546	-4.549	-4.349	-4.53	0.462	4.583	9.095	8.908	-58.299	2.565	9.129	9.834	2.017	4.26	6.348	-1.97	-3.27	-12.383	5.109	0.009	17.424	3.087	39.805	-6.898	-66.781	-9.077	12.26	-17.385	-8.245	8.798	47.864	24.058	-14.381	7.039	20.041
Depreciation & Amortization Numbers are in millions	0	0	1.224	1.224	1.392	1.259	0.825	0.213	0.225	0.238	0.24	0.25	0.188	0.192	0.547	0.545	0.25	0.561	0.561	0.561	0.573	4.931	3.88	3.703	2.54	2.453	2.276	2.05	0	1.713	1.888	1.79	1.27	1.38	1.729	1.146	1.36	1.286	1.253	1.076	0.266	1.139	1.682	1.844	0	1.233	1.247	5.87	0	6.975	6.954	6.968	8.298	7.113	7.47	7.478	7.942	7.776	7.412	8.121
Deferred Income Tax Numbers are in millions	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	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
Stock Based Compensation Numbers are in millions	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	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 Working Capital Numbers are in millions	3.981	4.579	-8.999	2.277	2.866	-0.907	0.075	-0.561	0.071	2.851	-0.107	1.047	3.077	-3.582	-0.435	1.687	-5.002	1.333	1.759	-0.612	9.638	-0.119	-0.397	-9.73	13.59	-0.958	-13.678	-0.64	-1.299	-6.698	-6.69	-13.814	21.761	-2.006	-8.337	-2.245	5.693	-3.299	43.814	-55.951	33.418	-36.233	5.343	16.483	-27.285	-16.338	2.29	-34.405	25.492	-5.334	7.147	2.938	30.011	-4.121	15.393	-3.119	2.083	-10.066	13.923	-13.63
Accounts Receivables Numbers are in millions	-0.305	6.626	-9.25	0.739	-0.805	-2.441	10.813	-8.481	-1.626	1.922	0.924	1.166	3.708	-1.581	-2.392	0.928	-2.57	3.069	-1.942	-1.481	3.089	-0.375	-1.46	0.306	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	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.945	-1.121	-0.373	1.416	1.321	-1.088	-1.324	-0.38	0.784	-0.634	-0.267	1.286	-0.39	-0.127	0.011	0.218	-1.107	-0.028	-0.186	0.805	3.291	0.519	0.354	2.307	3.243	7.223	-5.591	-5.588	5.82	-2.344	-4.406	-2.714	9.889	-8.869	-0.277	-1.507	0.39	-4.979	-2.229	1.438	-0.568	-3.228	7.247	-9.954	0.978	0.442	9.24	-2.153	-4.292	-2.194	15.707	-10.796	2.659	9.627	5.932	-25.506	-5.828	7.893	2.411	-7.595
Change In Accounts Payables Numbers are in millions	0	0	0.624	0.122	2.35	1.272	-9.414	8.3	0.913	1.563	-0.764	-1.405	-0.241	-1.874	1.946	0.541	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5.231	-0.926	0	0.122	1	1.35	-9.414	8.3	0.913	1.563	-0.764	-0.239	3.467	-3.455	-0.446	1.469	-3.895	1.361	1.945	-0.978	6.347	-0.638	-0.751	-12.037	10.347	-8.181	-8.087	4.948	-7.119	-4.354	-2.284	-11.1	11.872	6.863	-8.06	-0.738	5.303	1.68	46.043	-57.389	33.986	-33.005	-1.904	26.437	-28.263	-16.78	-6.95	-32.252	29.784	-3.14	-8.56	13.734	27.352	-13.748	9.461	22.387	7.911	-17.959	11.512	-6.035
Other Non Cash Items Numbers are in millions	1.5	1.377	-0.254	0.582	-1.707	0.182	-0.556	-0.124	-0.572	-0.17	0.054	-0.19	0.029	-0.142	-0.117	-0.094	18.264	-1.014	-0.204	-18.401	-102.149	-4.566	-3.397	-0.144	39.032	0.758	0.813	1.102	-2.589	-21.152	-1.833	-1.133	-3.38	55.571	0.09	-0.302	-16.567	0.52	0.314	-0.279	-2.365	2.702	-2.006	-1.253	1.171	-32.667	3.779	-1.351	3.587	52.382	-1.184	-1.663	9.977	-6.471	-6.143	-4.004	12.085	-2.46	-4.581	-2.209
Operating Cash Flow Numbers are in millions	5.399	2.918	-10.42	-0.145	4.621	-2.062	-3.517	-4.929	-2.768	-1.342	-3.921	-2.655	-2.882	-6.946	-3.501	0.177	-6.038	-2.832	-4.275	-1.672	13.787	-4.115	-4.449	-0.995	17.372	2.799	-15.138	-1.837	-8.418	-25.675	-2.052	-4.062	28.559	-3.354	-3.953	7.728	0.32	0.524	49.641	-48.806	29.349	-35.662	-7.364	22.183	-26.105	-30.348	10.403	9.919	22.181	-12.758	3.84	20.503	30.901	-11.724	25.518	48.219	46.168	-19.131	23.793	12.323
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.527	-3.201	-0.594	-0.079	-0.254	-0.334	-7.505	-0.102	-1.939	-12.538	-0.816	-0.576	-1.261	-1.135	-6.061	-8.643	-0.324	0	-0.042	0	-0.047	-0.069	-0.359	-0.388	-2.568	-2.733	-2.258	-0.918	-3.695	-0.724	-2.561	-2.235	-2.69	-2.882	-2.649	-2.175	-6.954	-2.207	-2.663	-1.015	-2.55	-0.781	-0.448	-0.945	-0.618	-1.619	-0.947	-0.576	-0.371	-1.099	-1.492	-1.063	-5.699	-0.119	-2.731	-1.976	-1.35	-1.182	-3.605	-0.974
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	-43.538	0	0	0	0	0	0	0	0	48.297	0	230.145	-0.012	-0.754	0	0	0	0	-8.076	-0.882	43.48	-2.219	0	0	0	-12.06	0	0.64	-18.8	-41.66	0	-9.211	0	-2	-15.827	-25.956	113.618	-4.827	0	0	0	-4.618	0	-2.909	0	0	0	0.063	-2.657	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.008	0	0	0	0	-43.382	0	0	0.001	-1.013	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	0.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	43.382	0	0	0	0	43.538	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	0	0	0	0	-0.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.27	-0.103	-0.044	-0.012	-0.143	-0.334	-0.072	-0.068	-0.008	43.538	0.159	0.153	0.164	2.156	0.156	0.156	48.297	0	-0.042	0.26	-0.198	0.053	0.754	-0.196	0	-1.903	0	-2.368	0	0	0	0	0	0	0	0	0	0	0.395	-0.395	-2.582	2.749	-1.027	0.86	0.618	0.807	0.642	0.293	1.611	0	0.4	0	-1.122	5.46	3.907	0.373	0	1.8	-119.046	0.014
Investing Cash Flow Numbers are in millions	-4.797	-3.304	-0.638	-0.079	-0.262	-0.334	-7.505	-0.102	-1.939	-12.382	-0.657	-0.423	-1.096	0.008	-5.905	-8.487	47.973	0	-0.042	0.26	230.145	-0.028	-0.359	-0.584	-2.568	-4.636	-2.258	-11.362	-4.577	42.756	-4.78	-2.235	-2.69	-2.882	-14.709	-2.175	-6.314	-21.007	-43.928	-1.41	-14.343	1.968	-3.475	-15.912	-26.574	112.806	-5.132	-0.283	1.24	-1.099	-5.71	-1.063	-9.73	5.341	1.176	-1.603	-1.287	-2.039	-122.651	-0.96
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-16.633	-1.187	1.822	0	1.539	8.767	-4.077	-1.346	-0.814	-0.143	5.542	-0.143	-0.137	4.807	-0.047	0	-78.459	-0.682	-0.619	-4.026	-3.12	1.361	1.059	-21.881	21.4	-26.797	4.722	2.307	-25.278	5.808	19.471	5.923	4.285	20.171	6.316	48.301	-10.483	1.089	13.885	-8.655	17.687	-4.08	-8.526	-9.048	-15.213	-5.527	-7.13	-9.505	-8.297	-7.958	-10.063	-10.619	-23.455	16.555	74.824	3.665
Common Stock Issued Numbers are in millions	0	0	8.802	0	18.607	-0.015	7.989	0	0	-2.28	0	20	0	0	0.042	0.342	30.412	0	10	0	0	0	18.54	0	0	0	0	42.552	0	-0.014	0	0	19.301	0	0	-0.038	0.072	0.006	0.139	0.054	-0.072	0	2.5	0	0.016	0	0.027	0	0	0.207	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.384	0	0	0	0	0	0	0	0	0	0	0	0	0.135	0	-0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.051	-0.335	-0.678	-0.987	-0.784	-0.446	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.105	0	0	0	0	0	0	0	0	-0.935	-2.293	-0.211	0	0	-0.769	-2.187	0	0	-2.281	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 Numbers are in millions	0	0	-0.246	0	-24.989	0.014	-0.417	0	0.187	0	0	-0.001	0.384	0	0	0	28.727	0	10	0	-113.95	0	0	0	0	0	0	0	0	0	-0.182	0	0	0	-4.093	0	0	0	0	0	0	15.134	-29.336	0	0	-5.751	-4.576	-2.261	-1.938	5.438	-10.082	-1.702	-8.591	-1.886	-11.099	-2.482	-7.923	3.07	-2.344	-3.571
Financing Cash Flow Numbers are in millions	0	0	8.556	0	1.76	-1.188	9.394	0	1.726	8.767	-4.077	18.653	-0.814	-0.143	5.584	0.199	28.59	4.807	-14.152	0	-192.409	-0.682	17.921	-4.026	-3.12	1.496	1.059	19.601	19.107	-27.022	2.275	2.307	-6.746	3.621	15.378	5.885	2.076	20.177	-0.046	46.536	-10.555	16.223	-28.085	-8.655	17.703	-9.831	-13.075	-11.309	-17.151	-5.933	-17.547	-11.885	-17.875	-10.628	-21.608	-13.101	-31.378	19.625	72.48	0.094
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0.002	0	0	0	-0.187	-2.28	0	-0.001	-0.008	0	0	0	-53.297	0	48.297	0	0	0.028	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.134	15.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.602	-2.888	-2.502	-0.224	6.121	-3.584	-1.628	-5.031	-3.168	-7.237	-8.655	15.574	-4.8	-7.081	-3.822	-8.111	22.592	1.975	29.828	-1.412	51.523	-4.797	13.114	-5.605	11.684	-0.341	-16.337	6.402	6.112	-9.941	-4.557	-3.99	19.123	-2.615	-3.284	11.438	-3.918	-0.306	5.667	-3.68	4.451	-32.605	-23.79	-2.384	-34.976	72.627	-7.804	-1.673	6.27	-19.79	-19.417	7.555	3.296	-17.011	5.086	33.515	13.503	-1.545	-26.378	11.457
Cash At End Of Period Numbers are in millions	36.017	35.415	35.801	38.303	38.527	32.408	35.992	37.619	42.65	45.818	53.055	61.708	46.134	50.934	58.015	61.837	69.948	47.356	45.381	65.689	67.101	17.868	22.665	13.997	19.602	7.918	8.259	24.596	18.194	12.082	22.023	26.58	30.57	11.447	14.062	17.346	5.908	9.826	10.132	4.465	8.145	3.694	36.299	60.089	45.339	80.315	7.688	15.492	17.165	10.895	30.685	50.102	42.547	39.251	56.262	51.176	17.661	4.158	5.703	32.081

Rolling Optics Holding AB (publ)

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