Financials

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0RHM fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to TF BANK AB NPV operating, investing, and financing activities

0RHM free cash flow for Q1 24 is -195.71 M SEK. For 2023, 0RHM free cash flow was 798.75 M SEK and operating cash flow was 852.86 M SEK.

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: SEK

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

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