RUG — Rugvista AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.35bn
- SEK1.17bn
- SEK702.20m
- 99
- 45
- 52
- 75
Annual cashflow statement for Rugvista AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46.9 | 104 | 128 | 74.9 | 85.4 |
| Depreciation | |||||
| Non-Cash Items | — | -2.4 | — | -4.66 | 2.53 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.72 | 75.8 | -31.2 | -93 | 28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.3 | 185 | 105 | -11.7 | 128 |
| Capital Expenditures | -1.05 | -2.06 | -2.36 | -10.1 | -12.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 3.22 | — | 0.136 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.05 | 1.16 | -2.36 | -9.95 | -12.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.5 | -92.6 | -23.8 | -61.2 | -41.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.9 | 93.9 | 78.6 | -78.1 | 69 |