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Rolling Optics (SE:RO)
:RO
Sweden Market
RO
Rolling Optics
RESEARCH TOOLSreports

Rolling Optics (RO) Cash flow

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2 Followers

Rolling Optics Cash Flow

SE:RO's free cash flow for Q3 2025 was kr-13.18M. For the 2025 fiscal year, SE:RO's free cash flow was decreased by kr3.02M and operating cash flow was kr-12.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -2.25Mkr -5.89Mkr -10.69Mkr -13.15Mkr -16.46M
Investing Cash Flow
kr -8.82Mkr 35.18Mkr -15.40Mkr -15.49Mkr 47.93M
Financing Cash Flow
kr 8.56Mkr -33.42Mkr 22.60Mkr 4.83Mkr 19.25M
End Cash Position
kr 36.02Mkr 38.53Mkr 42.65Mkr 46.13Mkr 69.95M
Free Cash Flow
kr -11.07Mkr -14.08Mkr -26.55Mkr -30.25Mkr -16.82M
Currency in SEK

Rolling Optics Cash Flow