Rolling Optics Holding AB (publ) (RO.ST)
SEK 0.75
(7.97%)
SEK 0.75
(7.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.88 Million | -10.68 Million | -13.15 Million | -16.45 Million | 19.46 Million | 3.19 Million |
| Net Income | -9.51 Million | -14.62 Million | -15.04 Million | -32.28 Million | 117.44 Million | -46.14 Million |
| Depreciation & Amortization | 3.68 Million | 953 Thousand | 1.47 Million | 2.24 Million | 13.08 Million | 9.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 123 Thousand | 3.86 Million | 747 Thousand | -3.51 Million | -8.35 Million | -1.68 Million |
| Other non-cash items | 7.06 Million | -878 Thousand | -324 Thousand | 17.1 Million | -102.71 Million | 41.7 Million |
| Investing Cash Flow | -8.2 Million | -15.4 Million | -15.48 Million | 47.93 Million | 227.75 Million | -20.82 Million |
| Investments in PPE | -8.19 Million | -15.86 Million | -17.1 Million | -366 Thousand | -1.36 Million | -8.47 Million |
| Acquisitions | - | -43.85 Million | 286 Thousand | 48.29 Million | 229.37 Million | -8.07 Million |
| Investment purchases | -8000.00 | -43.38 Million | -1.01 Million | -48.66 Million | - | -4.27 Million |
| Sales/Maturities of investments | 43.38 Million | 43.85 Million | 2.62 Million | 364 Thousand | - | - |
| Other Investing Activities | -616.99 Thousand | 43.85 Million | -286 Thousand | 48.29 Million | -253 Thousand | -4.27 Million |
| Financing Cash Flow | 9.96 Million | 22.6 Million | 4.82 Million | 19.24 Million | -199.72 Million | 19.03 Million |
| Debt repayment | -12.42 Million | -5.42 Million | -1.24 Million | -4.62 Million | -5.29 Million | -22.58 Million |
| Dividends payments | - | - | - | -24.1 Million | -113.95 Million | -935 Thousand |
| Common Stock Repurchased | -43.38 Million | - | - | - | -13.24 Million | - |
| Common Stock Issuance | 25.96 Million | 20 Million | 384 Thousand | 38.72 Million | 18.54 Million | 42.55 Million |
| Other Financing Activities | -3.56 Million | 8.02 Million | 5.68 Million | 38.72 Million | -85.77 Million | -22.58 Million |
| Accounts receivables | -914 Thousand | 2.38 Million | 663 Thousand | -2.72 Million | 3.32 Million | 248 Thousand |
| Accounts payables | 2.5 Million | 307 Thousand | 372 Thousand | -324 Thousand | 2.83 Million | -1.22 Million |
| Inventory | -1.47 Million | 1.16 Million | -288 Thousand | -471 Thousand | 117 Thousand | -713 Thousand |
| Other working capital | 2.5 Million | 307 Thousand | 372 Thousand | -324 Thousand | -14.63 Million | -973 Thousand |
| Cash at beginning of period | 42.65 Million | 46.13 Million | 69.94 Million | 18.86 Million | 19.6 Million | 18.19 Million |
| Cash at end of period | 38.52 Million | 42.65 Million | 46.13 Million | 69.94 Million | 67.1 Million | 19.6 Million |
| Capital Expenditure | -8.19 Million | -15.86 Million | -17.1 Million | -366 Thousand | -1.36 Million | -8.47 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -4.12 Million | -3.48 Million | -23.81 Million | 51.08 Million | 47.49 Million | 1.4 Million |
| Free Cash Flow | -14.08 Million | -26.55 Million | -30.25 Million | -16.82 Million | 18.09 Million | -5.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.39 Million | -4.05 Million | -9.51 Million | 1.98 Million | -2.59 Million | -3.86 Million |
| Depreciation & Amortization | 1.22 Million | 1.22 Million | 3.68 Million | 1.39 Million | 1.25 Million | 825 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.99 Million | 2.27 Million | 123 Thousand | 2.86 Million | -907 Thousand | 75 Thousand |
| Other non-cash items | 11.19 Million | 582 Thousand | 7.06 Million | -1.7 Million | 182 Thousand | -556 Thousand |
| Investing Cash Flow | -638 Thousand | -79 Thousand | -8.2 Million | -262 Thousand | -334 Thousand | -7.5 Million |
| Investments in PPE | -638 Thousand | -79 Thousand | -8.19 Million | -254 Thousand | -334 Thousand | -7.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -8000.00 | -8000.00 | - | - |
| Sales/Maturities of investments | - | - | 43.38 Million | 43.38 Million | - | - |
| Other Investing Activities | -44 Thousand | -12 Thousand | -616.99 Thousand | -143 Thousand | -334 Thousand | -72 Thousand |
| Financing Cash Flow | 8.55 Million | - | 9.96 Million | 1.76 Million | -1.18 Million | 9.39 Million |
| Debt repayment | - | - | -12.42 Million | -13.06 Million | -1.18 Million | -1.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -43.38 Million | -43.38 Million | - | - |
| Common Stock Issuance | 8.55 Million | - | 25.96 Million | 18.39 Million | -15 Thousand | 7.98 Million |
| Other Financing Activities | 8.55 Million | - | -3.56 Million | -3.56 Million | 15 Thousand | 2.59 Million |
| Accounts receivables | -9.25 Million | 739 Thousand | -914 Thousand | -805 Thousand | -2.44 Million | 10.81 Million |
| Accounts payables | 624 Thousand | 122 Thousand | 2.5 Million | 2.35 Million | 1.27 Million | -9.41 Million |
| Inventory | -373 Thousand | 1.41 Million | -1.47 Million | 1.32 Million | -1.08 Million | -1.32 Million |
| Other working capital | 624 Thousand | 122 Thousand | 2.5 Million | 1 Million | 1.35 Million | -9.41 Million |
| Cash at beginning of period | 38.3 Million | 38.52 Million | 42.65 Million | 32.4 Million | 35.99 Million | 37.62 Million |
| Cash at end of period | 35.8 Million | 38.3 Million | 38.52 Million | 38.52 Million | 32.4 Million | 35.99 Million |
| Capital Expenditure | -638 Thousand | -79 Thousand | -8.19 Million | -254 Thousand | -334 Thousand | -7.5 Million |
| Effect of forex changes on cash | - | - | -1.00 | 2000.00 | - | - |
| Net cash flow / Change in cash | -2.5 Million | -224 Thousand | -4.12 Million | 6.12 Million | -3.58 Million | -1.62 Million |
| Free Cash Flow | -11.05 Million | -224 Thousand | -14.08 Million | 4.36 Million | -2.39 Million | -11.02 Million |
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