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	Jun '26 Jun 30, 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	88.63	78.51	60.71	85.4	74.92	127.66
Depreciation & Amortization	30.76	27.9	16.95	12.14	10.99	8.36
Stock-Based Compensation	0.05	-	-	-	-	-
Other Adjustments	4.51	7.44	5.06	5.76	-5.24	-0.91
Change in Receivables	5.51	14.66	-10.08	28.06	-31.79	9.56
Changes in Inventories	-12.7	-11.22	-7.57	48.6	-27.7	-55.56
Changes in Accounts Payable	6.74	23.45	32.39	-10.82	-10.8	24.47
Changes in Income Taxes Payable	-17.15	-30.33	-20.62	-41.07	-22.13	-8.77
Operating Cash Flow	106.33	110.41	76.83	128.07	-11.74	104.81
Operating Cash Flow Growth	15.17%	43.70%	-40.01%	-	-	-43.46%
Capital Expenditures	-4.74	-35.26	-14.89	-1.97	-1.02	-2.36
Sale of Property, Plant & Equipment	-	-	-	-	0.14	-
Purchases of Intangible Assets	-	-	-4.11	-10.69	-9.06	-
Investing Cash Flow	-4.74	-35.26	-19	-12.66	-9.95	-2.36
Issuance of Common Stock	-	-	-	-	-	11.45
Net Common Stock Issued (Repurchased)	-	-	-	-	-	11.45
Common Dividends Paid	-103.93	-25.98	-37.41	-31.18	-51.96	-
Other Financing Activities	-15.99	-14.93	-13.26	-10.45	-9.27	-35.29
Financing Cash Flow	-119.91	-40.91	-50.68	-41.63	-61.24	-23.84
Foreign Exchange Rate Adjustments	-8.29	-11.78	3.37	-4.83	4.79	-
Net Cash Flow	-18.33	34.24	7.16	73.78	-82.93	78.61
Free Cash Flow	101.59	75.15	61.94	126.1	-12.76	102.45
Free Cash Flow Growth	113.54%	21.32%	-50.88%	-	-	-44.11%
FCF Margin	12.33%	9.57%	8.90%	17.89%	-1.99%	14.50%
Free Cash Flow Per Share	4.89	3.62	2.98	6.07	-0.61	4.93
Levered Free Cash Flow	71.69	37.04	58.03	76.84	8.22	65.99
Unlevered Free Cash Flow	74.46	38.17	54.34	74.3	8.68	66.71