R
Rugvista Group AB (publ)
F:81N
Rugvista Group AB (publ)
F:81N
Price:
6.4
EUR
10.34%
Market Cap:
€133m
Cash Flow Statement
Cash Flow Statement
Rugvista Group AB (publ)
Rugvista Group AB (publ)
Currency: SEK
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
149
|
85
|
79
|
75
|
79
|
90
|
92
|
85
|
80
|
70
|
61
|
61
|
68
|
73
|
76
|
|
| Depreciation & Amortization |
11
|
10
|
11
|
11
|
11
|
11
|
12
|
12
|
13
|
14
|
15
|
17
|
18
|
21
|
25
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(5)
|
(4)
|
(6)
|
(6)
|
3
|
0
|
0
|
0
|
0
|
6
|
9
|
9
|
|
| Cash Taxes Paid |
26
|
20
|
20
|
22
|
40
|
40
|
41
|
41
|
20
|
21
|
23
|
21
|
25
|
26
|
27
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Change in Working Capital |
(74)
|
(66)
|
(90)
|
(93)
|
(73)
|
(59)
|
3
|
28
|
51
|
33
|
5
|
(1)
|
(19)
|
(9)
|
9
|
|
| Cash from Operating Activities |
86
N/A
|
30
-66%
|
(0)
N/A
|
(12)
-6 688%
|
14
N/A
|
37
+170%
|
101
+174%
|
128
+27%
|
144
+12%
|
117
-19%
|
81
-31%
|
77
-5%
|
73
-4%
|
93
+26%
|
118
+28%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(4)
|
(7)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(13)
|
(13)
|
(13)
|
(13)
|
(19)
|
(22)
|
(45)
|
(43)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(6)
-61%
|
(9)
-35%
|
(10)
-16%
|
(11)
-6%
|
(11)
+0%
|
(11)
-6%
|
(13)
-14%
|
(13)
-3%
|
(13)
+3%
|
(12)
+1%
|
(19)
-53%
|
(22)
-18%
|
(45)
-102%
|
(44)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
2
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
|
| Cash Paid for Dividends |
0
|
(52)
|
(52)
|
(52)
|
(52)
|
(31)
|
(31)
|
(31)
|
(31)
|
(37)
|
(37)
|
(37)
|
0
|
(26)
|
(26)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(26)
N/A
|
(58)
-124%
|
(60)
-3%
|
(61)
-2%
|
(62)
-1%
|
(41)
+34%
|
(41)
-1%
|
(42)
-1%
|
(42)
-1%
|
(49)
-17%
|
(50)
-1%
|
(51)
-2%
|
(51)
0%
|
(40)
+22%
|
(40)
0%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
5
|
5
|
8
|
6
|
(5)
|
(1)
|
(5)
|
(3)
|
3
|
(8)
|
(5)
|
(6)
|
|
| Net Change in Cash |
56
N/A
|
(35)
N/A
|
(69)
-96%
|
(78)
-13%
|
(54)
+31%
|
(7)
+88%
|
54
N/A
|
69
+27%
|
88
+27%
|
50
-43%
|
15
-69%
|
11
-32%
|
(7)
N/A
|
3
N/A
|
29
+837%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
82
N/A
|
23
-72%
|
(9)
N/A
|
(22)
-145%
|
3
N/A
|
26
+779%
|
90
+242%
|
115
+29%
|
131
+13%
|
104
-20%
|
68
-34%
|
58
-15%
|
51
-12%
|
48
-6%
|
75
+56%
|
|
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