RUG — Rugvista AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.19bn
- SEK1.08bn
- SEK784.39m
Annual cashflow statement for Rugvista AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 128 | 74.9 | 85.4 | 60.7 | 78.5 |
| Depreciation | |||||
| Non-Cash Items | — | -4.66 | 2.53 | 0.393 | 8.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.2 | -93 | 28 | -1.21 | -4.84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 105 | -11.7 | 128 | 76.8 | 110 |
| Capital Expenditures | -2.36 | -10.1 | -12.7 | -19 | -35.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.136 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.36 | -9.95 | -12.7 | -19 | -35.3 |
| Financing Cash Flow Items | — | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.8 | -61.2 | -41.6 | -50.7 | -40.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 78.6 | -78.1 | 69 | 10.5 | 22.5 |