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Rolling Optics Holding Ab (GB:0RVF)
:0RVF
UK Market
0RVF
Rolling Optics
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GB:0RVF Statistics

Rolling Optics (0RVF) Financial Statements

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Rolling Optics Financial Overview

Rolling Optics's market cap is currently kr135.32M. The company's EPS TTM is kr-0.04; its P/E ratio is ―; Rolling Optics is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 39.56Mkr 32.82Mkr 20.67Mkr 26.87Mkr 24.35M
Gross Profitkr 29.61Mkr 16.89Mkr 14.44Mkr 18.45Mkr 17.20M
Operating Incomekr -9.86Mkr -9.67Mkr -14.25Mkr -14.53Mkr -14.22M
EBITDAkr -3.73Mkr -4.98Mkr -11.71Mkr -11.07Mkr -29.01M
Net Incomekr -9.29Mkr -9.51Mkr -14.25Mkr -13.29Mkr -50.25M
Balance Sheet
Cash & Short-Term Investmentskr 36.02Mkr 38.53Mkr 86.03Mkr 46.13Mkr 69.95M
Total Assetskr 109.21Mkr 105.18Mkr 146.95Mkr 139.35Mkr 144.68M
Total Debtkr 0.00kr 0.00kr 15.99Mkr 11.11Mkr 6.62M
Net Debtkr -36.02Mkr -38.53Mkr -26.66Mkr -35.03Mkr -63.33M
Total Liabilitieskr 37.21Mkr 32.76Mkr 47.52Mkr 43.63Mkr 37.06M
Stockholders' Equitykr 72.00Mkr 72.42Mkr 99.42Mkr 95.71Mkr 107.62M
Cash Flow
Free Cash Flowkr -11.07Mkr -14.08Mkr -26.55Mkr -30.25Mkr -16.82M
Operating Cash Flowkr -2.25Mkr -5.89Mkr -10.69Mkr -13.15Mkr -16.46M
Investing Cash Flowkr -8.82Mkr 35.18Mkr -15.40Mkr -15.49Mkr 47.93M
Financing Cash Flowkr 8.56Mkr -33.42Mkr 22.60Mkr 4.83Mkr 19.25M
Currency in SEK

Rolling Optics Earnings and Revenue History

Income Statement >

Rolling Optics Debt to Assets

Balance Sheet >

Rolling Optics Cash Flow

Cash Flow >

Rolling Optics Forecast EPS vs Actual EPS

Earnings >

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