Rusta AB Cash Flow Statement

Financials in millions SEK. Fiscal year is May - April.

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	541	476	408	261	615.3	401.2
Depreciation & Amortization	979	944	920	819	728.1	672.8
Other Amortization	21	21	21	18	9.3	11.5
Loss (Gain) From Sale of Assets	-	-	1	1	-	-
Other Operating Activities	75	69	8	-51	-108.5	-4.4
Change in Accounts Receivable	-43	33	-76	68	-25.4	6.3
Change in Inventory	-93	-420	-9	235	-1,003	-81.1
Change in Other Net Operating Assets	284	-	123	-344	408.6	-261.5
Operating Cash Flow	1,760	1,123	1,396	1,007	624.9	744.8
Operating Cash Flow Growth	98.20%	-19.56%	38.63%	61.15%	-16.10%	-
Capital Expenditures	-339	-316	-130	-161	-230.6	-468.3
Sale of Property, Plant & Equipment	-	-	-	-	-	91.6
Divestitures	-	-	-	-	885.3	-
Sale (Purchase) of Intangibles	-120	-80	-35	-12	-26.4	-10.7
Other Investing Activities	-9	-9	-1	1	-21.1	-0.1
Investing Cash Flow	-468	-405	-166	-172	607.2	-387.5
Short-Term Debt Issued	-	136	-	180	-	285
Total Debt Issued	-15	136	-	180	-	285
Short-Term Debt Repaid	-	-	-380	-	-158.8	-
Long-Term Debt Repaid	-	-728	-730	-853	-571.3	-614.4
Total Debt Repaid	-886	-728	-1,110	-853	-730.1	-614.4
Net Debt Issued (Repaid)	-901	-592	-1,110	-673	-730.1	-329.4
Issuance of Common Stock	-	-	-	-	-	8.1
Repurchase of Common Stock	-	-24	-22	-	-	-35.5
Common Dividends Paid	-222	-174	-105	-152	-399.8	-
Other Financing Activities	-	-	-	-1	0.1	-0.1
Financing Cash Flow	-1,123	-790	-1,237	-826	-1,130	-356.9
Foreign Exchange Rate Adjustments	8	1	-4	4	1.5	2.7
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-0.1	0.1
Net Cash Flow	177	-72	-11	12	103.7	3.2
Free Cash Flow	1,421	807	1,266	846	394.3	276.5
Free Cash Flow Growth	130.31%	-36.26%	49.65%	114.56%	42.60%	-
Free Cash Flow Margin	11.39%	6.82%	11.39%	8.29%	4.15%	3.20%
Free Cash Flow Per Share	9.29	5.27	8.34	5.57	2.60	1.84
Cash Interest Paid	253	255	241	179	143.3	125.2
Cash Income Tax Paid	114	96	111	140	58	120.8
Levered Free Cash Flow	1,257	781	1,123	1,104	0.84	-
Unlevered Free Cash Flow	1,416	940.38	1,273	1,215	86.78	-
Change in Working Capital	148	-387	38	-41	-619.3	-336.3

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.