Rusta AB (publ) (STO:RUSTA)
Sweden · Delayed Price · Currency is SEK 76.65
+1.25 (1.66%)
Sep 22, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 591 | 549 | 476 | 408 | 261 | 615.3 |
Depreciation & Amortization | 998 | 971 | 944 | 920 | 819 | 728.1 |
Other Amortization | 38 | 38 | 21 | 21 | 18 | 9.3 |
Loss (Gain) From Sale of Assets | - | - | - | 1 | 1 | - |
Other Operating Activities | 53 | 41 | 69 | 8 | -51 | -108.5 |
Change in Accounts Receivable | -28 | -44 | 33 | -76 | 68 | -25.4 |
Change in Inventory | 60 | -16 | -420 | -9 | 235 | -1,003 |
Change in Other Net Operating Assets | 237 | 124 | - | 123 | -344 | 408.6 |
Operating Cash Flow | 1,949 | 1,663 | 1,123 | 1,396 | 1,007 | 624.9 |
Operating Cash Flow Growth | 97.07% | 48.09% | -19.56% | 38.63% | 61.15% | -16.10% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Capital Expenditures | -379 | -356 | -316 | -130 | -161 | -230.6 |
Divestitures | - | - | - | - | - | 885.3 |
Sale (Purchase) of Intangibles | -122 | -124 | -80 | -35 | -12 | -26.4 |
Other Investing Activities | 1 | - | -9 | -1 | 1 | -21.1 |
Investing Cash Flow | -500 | -480 | -405 | -166 | -172 | 607.2 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Short-Term Debt Issued | - | - | 136 | - | 180 | - |
Total Debt Issued | - | - | 136 | - | 180 | - |
Short-Term Debt Repaid | - | -156 | - | -380 | - | -158.8 |
Long-Term Debt Repaid | - | -823 | -728 | -730 | -853 | -571.3 |
Lease Payments | -822 | -803 | -708 | -712 | -638 | -559.4 |
Total Debt Repaid | -851 | -979 | -728 | -1,110 | -853 | -730.1 |
Net Debt Issued (Repaid) | -851 | -979 | -592 | -1,110 | -673 | -730.1 |
Repurchase of Common Stock | - | - | -24 | -22 | - | - |
Common Dividends Paid | -222 | -222 | -174 | -105 | -152 | -399.8 |
Other Financing Activities | 34 | 34 | -1 | - | -1 | 0.1 |
Financing Cash Flow | -1,039 | -1,167 | -791 | -1,237 | -826 | -1,130 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 44 | 45 | 1 | -4 | 4 | 1.5 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | -0.1 |
Net Cash Flow | 454 | 61 | -72 | -11 | 12 | 103.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Free Cash Flow | 1,570 | 1,307 | 807 | 1,266 | 846 | 394.3 |
Free Cash Flow Growth | 128.20% | 61.96% | -36.26% | 49.65% | 114.56% | 42.60% |
Free Cash Flow Margin | 12.16% | 10.38% | 6.82% | 11.39% | 8.29% | 4.15% |
Free Cash Flow Per Share | 10.27 | 8.54 | 5.27 | 8.34 | 5.57 | 2.60 |
Levered Free Cash Flow | 1,143 | 896 | 760.38 | 1,123 | 1,104 | 0.84 |
Unlevered Free Cash Flow | 1,299 | 1,051 | 919.75 | 1,273 | 1,215 | 86.78 |
Free Cash Flow After Leases | 748 | 504 | 99 | 554 | 208 | -165.1 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Cash Interest Paid | 251 | 249 | 255 | 241 | 179 | 143.3 |
Cash Income Tax Paid | 152 | 134 | 96 | 111 | 140 | 58 |
Change in Working Capital | 269 | 64 | -387 | 38 | -41 | -619.3 |