Rusta AB (publ) (STO:RUSTA)
Sweden · Delayed Price · Currency is SEK 60.00
-1.70 (-2.76%)
Sep 26, 2025, 5:29 PM CET
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | 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 | 2016 - 2020 |
Net Income | 419 | 476 | 408 | 261 | 615.3 | 401.2 | Upgrade |
Depreciation & Amortization | 952 | 944 | 920 | 819 | 728.1 | 672.8 | Upgrade |
Other Amortization | 21 | 21 | 21 | 18 | 9.3 | 11.5 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 1 | 1 | - | - | Upgrade |
Other Operating Activities | 38 | 69 | 8 | -51 | -108.5 | -4.4 | Upgrade |
Change in Accounts Receivable | 24 | 33 | -76 | 68 | -25.4 | 6.3 | Upgrade |
Change in Inventory | -402 | -420 | -9 | 235 | -1,003 | -81.1 | Upgrade |
Change in Other Net Operating Assets | -63 | - | 123 | -344 | 408.6 | -261.5 | Upgrade |
Operating Cash Flow | 989 | 1,123 | 1,396 | 1,007 | 624.9 | 744.8 | Upgrade |
Operating Cash Flow Growth | -20.11% | -19.56% | 38.63% | 61.15% | -16.10% | - | Upgrade |
Capital Expenditures | -301 | -316 | -130 | -161 | -230.6 | -468.3 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 91.6 | Upgrade |
Divestitures | - | - | - | - | 885.3 | - | Upgrade |
Sale (Purchase) of Intangibles | -93 | -80 | -35 | -12 | -26.4 | -10.7 | Upgrade |
Other Investing Activities | -10 | -9 | -1 | 1 | -21.1 | -0.1 | Upgrade |
Investing Cash Flow | -404 | -405 | -166 | -172 | 607.2 | -387.5 | Upgrade |
Short-Term Debt Issued | - | 136 | - | 180 | - | 285 | Upgrade |
Total Debt Issued | 136 | 136 | - | 180 | - | 285 | Upgrade |
Short-Term Debt Repaid | - | - | -380 | - | -158.8 | - | Upgrade |
Long-Term Debt Repaid | - | -728 | -730 | -853 | -571.3 | -614.4 | Upgrade |
Total Debt Repaid | -886 | -728 | -1,110 | -853 | -730.1 | -614.4 | Upgrade |
Net Debt Issued (Repaid) | -750 | -592 | -1,110 | -673 | -730.1 | -329.4 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 8.1 | Upgrade |
Repurchase of Common Stock | -24 | -24 | -22 | - | - | -35.5 | Upgrade |
Common Dividends Paid | -174 | -174 | -105 | -152 | -399.8 | - | Upgrade |
Other Financing Activities | - | - | - | -1 | 0.1 | -0.1 | Upgrade |
Financing Cash Flow | -948 | -790 | -1,237 | -826 | -1,130 | -356.9 | Upgrade |
Foreign Exchange Rate Adjustments | 8 | 1 | -4 | 4 | 1.5 | 2.7 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | -0.1 | 0.1 | Upgrade |
Net Cash Flow | -355 | -72 | -11 | 12 | 103.7 | 3.2 | Upgrade |
Free Cash Flow | 688 | 807 | 1,266 | 846 | 394.3 | 276.5 | Upgrade |
Free Cash Flow Growth | -34.41% | -36.26% | 49.65% | 114.56% | 42.60% | - | Upgrade |
Free Cash Flow Margin | 5.77% | 6.82% | 11.39% | 8.29% | 4.15% | 3.20% | Upgrade |
Free Cash Flow Per Share | 4.50 | 5.27 | 8.34 | 5.57 | 2.60 | 1.84 | Upgrade |
Cash Interest Paid | 254 | 255 | 241 | 179 | 143.3 | 125.2 | Upgrade |
Cash Income Tax Paid | 99 | 96 | 111 | 140 | 58 | 120.8 | Upgrade |
Levered Free Cash Flow | 615.13 | 781 | 1,123 | 1,104 | 0.84 | - | Upgrade |
Unlevered Free Cash Flow | 773.88 | 940.38 | 1,273 | 1,215 | 86.78 | - | Upgrade |
Change in Working Capital | -441 | -387 | 38 | -41 | -619.3 | -336.3 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.