Rusta AB (publ) (STO:RUSTA)
Sweden · Delayed Price · Currency is SEK 84.90
+1.30 (1.56%)
Jul 24, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 953 | 853 | 753 | 518 | 814 |
Depreciation & Amortization | 1,009 | 965 | 941 | 837 | 737.4 |
Other Adjustments | -363 | -309 | -336 | -308 | -307.2 |
Change in Receivables | -44 | 33 | -76 | 68 | -25.4 |
Changes in Inventories | -16 | -420 | -9 | 235 | -1,003 |
Changes in Accounts Payable | 124 | 0 | 123 | -344 | 408.6 |
Operating Cash Flow | 1,663 | 1,123 | 1,396 | 1,007 | 624.9 |
Operating Cash Flow Growth | 48.09% | -19.56% | 38.63% | 61.15% | -16.10% |
Capital Expenditures | -356 | -316 | -130 | -161 | -230.6 |
Purchases of Intangible Assets | -124 | -80 | -35 | -12 | -26.4 |
Payments for Business Acquisitions | - | - | - | - | -21.2 |
Proceeds from Business Divestments | - | - | - | - | 885.3 |
Other Investing Activities | 0 | -9 | - | - | - |
Investing Cash Flow | -480 | -405 | -166 | -172 | 607.2 |
Short-Term Debt Issued | -156 | 136 | -380 | 180 | -158.8 |
Net Short-Term Debt Issued (Repaid) | -156 | 136 | -380 | 180 | -158.8 |
Long-Term Debt Repaid | -823 | -728 | -730 | -853 | -571.3 |
Net Long-Term Debt Issued (Repaid) | -823 | -728 | -730 | -853 | -571.3 |
Repurchase of Common Stock | - | -24 | -22 | - | - |
Net Common Stock Issued (Repurchased) | - | -24 | -22 | - | - |
Common Dividends Paid | -222 | -174 | -105 | -152 | -399.8 |
Other Financing Activities | 34 | - | - | - | - |
Financing Cash Flow | -1,167 | -791 | -1,238 | -826 | -1,130 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 45 | 1 | -4 | 4 | 1.5 |
Net Cash Flow | 16 | -73 | -7 | 9 | 102.2 |
Free Cash Flow | 1,307 | 807 | 1,266 | 846 | 394.3 |
Free Cash Flow Growth | 61.96% | -36.26% | 49.65% | 114.56% | 42.60% |
FCF Margin | 10.38% | 6.82% | 11.39% | 8.29% | 4.15% |
Free Cash Flow Per Share | 8.55 | 5.27 | 8.34 | 5.57 | 2.60 |
Levered Free Cash Flow | 331 | 113 | 223 | 155 | -201.9 |
Unlevered Free Cash Flow | 1,491 | 889.21 | 1,510 | 964.99 | 659.1 |