RugVista Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Net Income	59.72	51.77	69.96	58.87	99.85	79.98	Upgrade
Depreciation & Amortization	20.74	16.95	12.14	10.99	8.36	7.81	Upgrade
Loss (Gain) From Sale of Assets	-	0.41	-	-	-	-2.4	Upgrade
Other Operating Activities	-1.89	-7.04	-19.87	-11.32	18.13	15.89	Upgrade
Change in Accounts Receivable	7.42	-10.08	28.06	-31.79	9.56	-20.21	Upgrade
Change in Inventory	18.55	-7.57	48.6	-27.7	-55.56	44.98	Upgrade
Change in Other Net Operating Assets	-12.21	32.39	-10.82	-10.8	24.47	59.31	Upgrade
Operating Cash Flow	92.32	76.83	128.07	-11.74	104.81	185.36	Upgrade
Operating Cash Flow Growth	-21.39%	-40.01%	-	-	-43.46%	291.55%	Upgrade
Capital Expenditures	-44.75	-14.89	-1.97	-1.02	-2.36	-2.06	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.14	-	0.02	Upgrade
Divestitures	-	-	-	-	-	3.2	Upgrade
Sale (Purchase) of Intangibles	-	-4.11	-10.69	-9.06	-	-	Upgrade
Investing Cash Flow	-44.75	-19	-12.66	-9.95	-2.36	1.16	Upgrade
Long-Term Debt Repaid	-	-12.91	-10.87	-9.12	-7.42	-94.21	Upgrade
Net Debt Issued (Repaid)	-13.58	-12.91	-10.87	-9.12	-7.42	-94.21	Upgrade
Issuance of Common Stock	-	-	-	-	11.45	1.6	Upgrade
Common Dividends Paid	-25.98	-37.41	-31.18	-51.96	-	-	Upgrade
Other Financing Activities	-0.24	-0.36	0.43	-0.16	-27.87	-	Upgrade
Financing Cash Flow	-39.8	-50.68	-41.63	-61.24	-23.84	-92.61	Upgrade
Foreign Exchange Rate Adjustments	-4.65	3.37	-4.83	4.79	-	0.02	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-0	-	-0	Upgrade
Net Cash Flow	3.13	10.53	68.96	-78.14	78.61	93.93	Upgrade
Free Cash Flow	47.57	61.94	126.1	-12.76	102.45	183.3	Upgrade
Free Cash Flow Growth	-58.60%	-50.88%	-	-	-44.11%	292.29%	Upgrade
Free Cash Flow Margin	6.44%	8.91%	17.96%	-2.00%	14.53%	32.62%	Upgrade
Free Cash Flow Per Share	2.29	2.98	6.07	-0.61	4.93	8.80	Upgrade
Cash Interest Paid	1.36	0.81	0.92	1.1	0.91	3.56	Upgrade
Cash Income Tax Paid	26.41	20.62	41.07	22.13	8.77	4.72	Upgrade
Levered Free Cash Flow	26.84	44.93	96.26	-27.38	97.32	164.6	Upgrade
Unlevered Free Cash Flow	27.7	45.43	96.83	-26.7	97.89	166.82	Upgrade
Change in Working Capital	13.76	14.74	65.84	-70.29	-21.54	84.08	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.