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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	58.67	62.5	51.77	69.96	58.87	99.85
Depreciation & Amortization	30.54	27.9	16.95	12.14	10.99	8.36
Loss (Gain) From Sale of Assets	0.04	0.04	0.41	-	-	-
Other Operating Activities	4.45	-6.92	-7.04	-19.87	-11.32	18.13
Change in Accounts Receivable	1.67	14.66	-10.08	28.06	-31.79	9.56
Change in Inventory	-2.54	-11.22	-7.57	48.6	-27.7	-55.56
Change in Other Net Operating Assets	-1.48	23.45	32.39	-10.82	-10.8	24.47
Operating Cash Flow	91.35	110.41	76.83	128.07	-11.74	104.81
Operating Cash Flow Growth	24.39%	43.70%	-40.01%	-	-	-43.46%
Capital Expenditures	-29.6	-35.26	-14.89	-1.97	-1.02	-2.36
Sale of Property, Plant & Equipment	-	-	-	-	0.14	-
Sale (Purchase) of Intangibles	-	-	-4.11	-10.69	-9.06	-
Investing Cash Flow	-29.6	-35.26	-19	-12.66	-9.95	-2.36
Long-Term Debt Repaid	-	-14.93	-12.91	-10.87	-9.12	-7.42
Net Debt Issued (Repaid)	-16.42	-14.93	-12.91	-10.87	-9.12	-7.42
Issuance of Common Stock	-	-	-	-	-	11.45
Common Dividends Paid	-25.98	-25.98	-37.41	-31.18	-51.96	-
Other Financing Activities	-	-	-0.36	0.43	-0.16	-27.87
Financing Cash Flow	-42.4	-40.91	-50.68	-41.63	-61.24	-23.84
Foreign Exchange Rate Adjustments	-6.45	-11.78	3.37	-4.83	4.79	-
Miscellaneous Cash Flow Adjustments	0	0	0	-	-0	-
Net Cash Flow	12.91	22.46	10.53	68.96	-78.14	78.61
Free Cash Flow	61.75	75.15	61.94	126.1	-12.76	102.45
Free Cash Flow Growth	16.71%	21.32%	-50.88%	-	-	-44.11%
Free Cash Flow Margin	7.72%	9.58%	8.91%	17.96%	-2.00%	14.53%
Free Cash Flow Per Share	2.97	3.62	2.98	6.07	-0.61	4.93
Cash Interest Paid	5.89	4.38	0.81	0.92	1.1	0.91
Cash Income Tax Paid	17.02	30.33	20.62	41.07	22.13	8.77
Levered Free Cash Flow	50.05	54.97	44.93	96.26	-27.38	97.32
Unlevered Free Cash Flow	53.73	57.71	45.43	96.83	-26.7	97.89
Change in Working Capital	-2.35	26.89	14.74	65.84	-70.29	-21.54

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