RugVista Group AB (publ) (STO:RUG)
Sweden
· Delayed Price · Currency is SEK 65.00
+0.40 (0.62%)
Mar 9, 2026, 5:29 PM CET
RugVista Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 62.5 | 51.77 | 69.96 | 58.87 | 99.85 | Upgrade
|
| Depreciation & Amortization | 27.9 | 16.95 | 12.14 | 10.99 | 8.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.41 | - | - | - | Upgrade
|
| Other Operating Activities | -5.24 | -7.04 | -19.87 | -11.32 | 18.13 | Upgrade
|
| Change in Accounts Receivable | 14.66 | -10.08 | 28.06 | -31.79 | 9.56 | Upgrade
|
| Change in Inventory | -11.22 | -7.57 | 48.6 | -27.7 | -55.56 | Upgrade
|
| Change in Other Net Operating Assets | 21.77 | 32.39 | -10.82 | -10.8 | 24.47 | Upgrade
|
| Operating Cash Flow | 110.41 | 76.83 | 128.07 | -11.74 | 104.81 | Upgrade
|
| Operating Cash Flow Growth | 43.70% | -40.01% | - | - | -43.46% | Upgrade
|
| Capital Expenditures | -35.26 | -14.89 | -1.97 | -1.02 | -2.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.14 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -4.11 | -10.69 | -9.06 | - | Upgrade
|
| Investing Cash Flow | -35.26 | -19 | -12.66 | -9.95 | -2.36 | Upgrade
|
| Long-Term Debt Repaid | -14.93 | -12.91 | -10.87 | -9.12 | -7.42 | Upgrade
|
| Net Debt Issued (Repaid) | -14.93 | -12.91 | -10.87 | -9.12 | -7.42 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 11.45 | Upgrade
|
| Common Dividends Paid | -25.98 | -37.41 | -31.18 | -51.96 | - | Upgrade
|
| Other Financing Activities | - | -0.36 | 0.43 | -0.16 | -27.87 | Upgrade
|
| Financing Cash Flow | -40.91 | -50.68 | -41.63 | -61.24 | -23.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.78 | 3.37 | -4.83 | 4.79 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 22.46 | 10.53 | 68.96 | -78.14 | 78.61 | Upgrade
|
| Free Cash Flow | 75.15 | 61.94 | 126.1 | -12.76 | 102.45 | Upgrade
|
| Free Cash Flow Growth | 21.32% | -50.88% | - | - | -44.11% | Upgrade
|
| Free Cash Flow Margin | 9.58% | 8.91% | 17.96% | -2.00% | 14.53% | Upgrade
|
| Free Cash Flow Per Share | 3.62 | 2.98 | 6.07 | -0.61 | 4.93 | Upgrade
|
| Cash Interest Paid | 4.38 | 0.81 | 0.92 | 1.1 | 0.91 | Upgrade
|
| Cash Income Tax Paid | 30.33 | 20.62 | 41.07 | 22.13 | 8.77 | Upgrade
|
| Levered Free Cash Flow | 50.51 | 44.93 | 96.26 | -27.38 | 97.32 | Upgrade
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| Unlevered Free Cash Flow | 53.25 | 45.43 | 96.83 | -26.7 | 97.89 | Upgrade
|
| Change in Working Capital | 25.21 | 14.74 | 65.84 | -70.29 | -21.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.