RugVista Group AB (publ) (STO:RUG)
Sweden · Delayed Price · Currency is SEK 64.60
+0.10 (0.16%)
Aug 24, 2026, 3:08 PM CET
RugVista Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 | 68.8 | 62.5 | 51.77 | 69.96 | 58.87 | 99.85 |
Depreciation & Amortization | 30.76 | 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 | 5.56 | -6.92 | -7.04 | -19.87 | -11.32 | 18.13 |
Change in Accounts Receivable | 5.46 | 14.66 | -10.08 | 28.06 | -31.79 | 9.56 |
Change in Inventory | -12.7 | -11.22 | -7.57 | 48.6 | -27.7 | -55.56 |
Change in Other Net Operating Assets | 8.38 | 23.45 | 32.39 | -10.82 | -10.8 | 24.47 |
Operating Cash Flow | 106.33 | 110.41 | 76.83 | 128.07 | -11.74 | 104.81 |
Operating Cash Flow Growth | 15.18% | 43.70% | -40.01% | - | - | -43.46% |
Investing Activities
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 |
Capital Expenditures | -4.74 | -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 | -4.74 | -35.26 | -19 | -12.66 | -9.95 | -2.36 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -14.93 | -12.91 | -10.87 | -9.12 | -7.42 |
Net Debt Issued (Repaid) | -15.99 | -14.93 | -12.91 | -10.87 | -9.12 | -7.42 |
Issuance of Common Stock | - | - | - | - | - | 11.45 |
Common Dividends Paid | -103.93 | -25.98 | -37.41 | -31.18 | -51.96 | - |
Other Financing Activities | - | - | -0.36 | 0.43 | -0.16 | -27.87 |
Financing Cash Flow | -119.91 | -40.91 | -50.68 | -41.63 | -61.24 | -23.84 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -8.29 | -11.78 | 3.37 | -4.83 | 4.79 | - |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | -0 | - |
Net Cash Flow | -26.62 | 22.46 | 10.53 | 68.96 | -78.14 | 78.61 |
Free Cash Flow
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 |
Free Cash Flow | 101.59 | 75.15 | 61.94 | 126.1 | -12.76 | 102.45 |
Free Cash Flow Growth | 113.55% | 21.32% | -50.88% | - | - | -44.11% |
Free Cash Flow Margin | 12.35% | 9.58% | 8.91% | 17.96% | -2.00% | 14.53% |
Free Cash Flow Per Share | 4.89 | 3.62 | 2.98 | 6.07 | -0.61 | 4.93 |
Levered Free Cash Flow | 83.93 | 54.97 | 44.93 | 96.26 | -27.38 | 97.32 |
Unlevered Free Cash Flow | 87.99 | 57.71 | 45.43 | 96.83 | -26.7 | 97.89 |
Additional Metrics
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 |
Cash Interest Paid | 6.5 | 4.38 | 0.81 | 0.92 | 1.1 | 0.91 |
Cash Income Tax Paid | 17.15 | 30.33 | 20.62 | 41.07 | 22.13 | 8.77 |
Change in Working Capital | 1.13 | 26.89 | 14.74 | 65.84 | -70.29 | -21.54 |