Rugvista Group AB (publ)
F:81N

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Rugvista Group AB (publ) Logo
Rugvista Group AB (publ)
F:81N
Watchlist
Price: 5.26 EUR 1.54%
Updated: May 31, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

143.8m
+12%
Operating Cash Flow
Growth Rates:
1 Year
+959%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-13m
-3%
Investing Cash Flow
Growth Rates:
1 Year
-23%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-42.1m
-1%
Financing Cash Flow
Growth Rates:
1 Year
+32%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Rugvista Group AB (publ)

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Cash Flow Statement
Currency: SEK
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
149
85
79
75
79
90
92
85
80
Depreciation & Amortization
11
10
11
11
11
11
12
12
13
Other Non-Cash Items
0
0
0
(5)
(4)
(6)
(6)
3
0
Cash Taxes Paid
26
20
20
22
40
40
41
41
20
Cash Interest Paid
1
1
1
1
1
0
1
1
1
Change in Working Capital
(74)
(66)
(90)
(93)
(73)
(59)
3
28
51
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%
Investing Cash Flow
Capital Expenditures
(4)
(7)
(9)
(10)
(11)
(11)
(11)
(13)
(13)
Other Items
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%
Financing Cash Flow
Net Issuance of Common Stock
0
2
1
(0)
(0)
0
0
0
0
Net Issuance of Debt
(10)
(9)
(9)
(9)
(10)
(10)
(11)
(11)
(11)
Cash Paid for Dividends
0
(52)
(52)
(52)
(52)
(31)
(31)
(31)
(31)
Other
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%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
5
5
8
6
(5)
(1)
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%
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%

See Also

Summary
81N intrinsic value, competitors valuation, and company profile.
DCF Valuation
81N stock valuation using Discount Cash Flow valuation method.
Relative Valuation
81N stock valuation using valuation multiples.
Wall Street Estimates
81N price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
81N stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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