RUSTA — Rusta AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK11.60bn
- SEK17.16bn
- SEK11.83bn
- 85
- 35
- 43
- 55
Annual cashflow statement for Rusta AB (publ), fiscal year end - April 30th, SEK millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 628 | 814 | 518 | 753 | 853 |
| Depreciation | |||||
| Non-Cash Items | 13.9 | -106 | 9.9 | 3 | 26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -582 | -820 | -359 | -301 | -721 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 745 | 625 | 1,007 | 1,396 | 1,123 |
| Capital Expenditures | -479 | -257 | -173 | -165 | -396 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 91.5 | 864 | 0.1 | -1 | -9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -388 | 607 | -172 | -166 | -405 |
| Financing Cash Flow Items | -0.1 | -400 | -152 | -106 | -175 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -357 | -1,130 | -826 | -1,238 | -791 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.1 | 104 | 12.5 | -12 | -72 |