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	Sep '25 Sep 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	60.29	51.77	69.96	58.87	99.85	79.98	Upgrade
Depreciation & Amortization	24.73	16.95	12.14	10.99	8.36	7.81	Upgrade
Loss (Gain) From Sale of Assets	0.02	0.41	-	-	-	-2.4	Upgrade
Other Operating Activities	-3.05	-7.04	-19.87	-11.32	18.13	15.89	Upgrade
Change in Accounts Receivable	18.24	-10.08	28.06	-31.79	9.56	-20.21	Upgrade
Change in Inventory	8.08	-7.57	48.6	-27.7	-55.56	44.98	Upgrade
Change in Other Net Operating Assets	9.66	32.39	-10.82	-10.8	24.47	59.31	Upgrade
Operating Cash Flow	117.95	76.83	128.07	-11.74	104.81	185.36	Upgrade
Operating Cash Flow Growth	44.67%	-40.01%	-	-	-43.46%	291.55%	Upgrade
Capital Expenditures	-43.28	-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	-43.28	-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)	-13.61	-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	-39.82	-50.68	-41.63	-61.24	-23.84	-92.61	Upgrade
Foreign Exchange Rate Adjustments	-5.56	3.37	-4.83	4.79	-	0.02	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	-	-0	Upgrade
Net Cash Flow	29.29	10.53	68.96	-78.14	78.61	93.93	Upgrade
Free Cash Flow	74.67	61.94	126.1	-12.76	102.45	183.3	Upgrade
Free Cash Flow Growth	-1.05%	-50.88%	-	-	-44.11%	292.29%	Upgrade
Free Cash Flow Margin	9.83%	8.91%	17.96%	-2.00%	14.53%	32.62%	Upgrade
Free Cash Flow Per Share	3.59	2.98	6.07	-0.61	4.93	8.80	Upgrade
Cash Interest Paid	2.87	0.81	0.92	1.1	0.91	3.56	Upgrade
Cash Income Tax Paid	27.45	20.62	41.07	22.13	8.77	4.72	Upgrade
Levered Free Cash Flow	56.57	44.93	96.26	-27.38	97.32	164.6	Upgrade
Unlevered Free Cash Flow	58.36	45.43	96.83	-26.7	97.89	166.82	Upgrade
Change in Working Capital	35.97	14.74	65.84	-70.29	-21.54	84.08	Upgrade

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