RugVista Group AB (publ) (FRA:81N)
Germany
· Delayed Price · Currency is EUR 6.36
-0.06 (-0.93%)
At close: Dec 4, 2025
RugVista Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 60.29 | 51.77 | 69.96 | 58.87 | 99.85 | 79.98 | Upgrade
|
| Depreciation & Amortization | 24.73 | 16.95 | 12.14 | 10.99 | 8.36 | 7.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.41 | - | - | - | -2.4 | Upgrade
|
| Other Operating Activities | -3.05 | -7.04 | -19.87 | -11.32 | 18.13 | 15.89 | Upgrade
|
| Change in Accounts Receivable | 18.24 | -10.08 | 28.06 | -31.79 | 9.56 | -20.21 | Upgrade
|
| Change in Inventory | 8.08 | -7.57 | 48.6 | -27.7 | -55.56 | 44.98 | Upgrade
|
| Change in Other Net Operating Assets | 9.66 | 32.39 | -10.82 | -10.8 | 24.47 | 59.31 | Upgrade
|
| Operating Cash Flow | 117.95 | 76.83 | 128.07 | -11.74 | 104.81 | 185.36 | Upgrade
|
| Operating Cash Flow Growth | 44.67% | -40.01% | - | - | -43.46% | 291.55% | Upgrade
|
| Capital Expenditures | -43.28 | -14.89 | -1.97 | -1.02 | -2.36 | -2.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.14 | - | 0.02 | Upgrade
|
| Divestitures | - | - | - | - | - | 3.2 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -4.11 | -10.69 | -9.06 | - | - | Upgrade
|
| Investing Cash Flow | -43.28 | -19 | -12.66 | -9.95 | -2.36 | 1.16 | Upgrade
|
| Long-Term Debt Repaid | - | -12.91 | -10.87 | -9.12 | -7.42 | -94.21 | Upgrade
|
| Net Debt Issued (Repaid) | -13.61 | -12.91 | -10.87 | -9.12 | -7.42 | -94.21 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 11.45 | 1.6 | Upgrade
|
| Common Dividends Paid | -25.98 | -37.41 | -31.18 | -51.96 | - | - | Upgrade
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| Other Financing Activities | -0.24 | -0.36 | 0.43 | -0.16 | -27.87 | - | Upgrade
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| Financing Cash Flow | -39.82 | -50.68 | -41.63 | -61.24 | -23.84 | -92.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.56 | 3.37 | -4.83 | 4.79 | - | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | -0 | Upgrade
|
| Net Cash Flow | 29.29 | 10.53 | 68.96 | -78.14 | 78.61 | 93.93 | Upgrade
|
| Free Cash Flow | 74.67 | 61.94 | 126.1 | -12.76 | 102.45 | 183.3 | Upgrade
|
| Free Cash Flow Growth | -1.05% | -50.88% | - | - | -44.11% | 292.29% | Upgrade
|
| Free Cash Flow Margin | 9.83% | 8.91% | 17.96% | -2.00% | 14.53% | 32.62% | Upgrade
|
| Free Cash Flow Per Share | 3.59 | 2.98 | 6.07 | -0.61 | 4.93 | 8.80 | Upgrade
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| Cash Interest Paid | 2.87 | 0.81 | 0.92 | 1.1 | 0.91 | 3.56 | Upgrade
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| Cash Income Tax Paid | 27.45 | 20.62 | 41.07 | 22.13 | 8.77 | 4.72 | Upgrade
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| Levered Free Cash Flow | 56.57 | 44.93 | 96.26 | -27.38 | 97.32 | 164.6 | Upgrade
|
| Unlevered Free Cash Flow | 58.36 | 45.43 | 96.83 | -26.7 | 97.89 | 166.82 | Upgrade
|
| Change in Working Capital | 35.97 | 14.74 | 65.84 | -70.29 | -21.54 | 84.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.