Rugvista
RUG.STRugvista Group AB (publ) Price (RUG.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
20,806,443
(0.1032)%Cash Flow Statement
Rugvista Group AB (publ)Currency: SEK
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 21.51M
+0% |
46.91M
+118% |
104.15M
+122% |
127.66M
+23% |
74.92M
-41% |
69.96M
-7% |
60.71M
-13% |
||||||||||||
| Depreciation And Amortiz... | 1.69M | 8.16M | 7.81M | 8.36M | 10.99M | 12.14M | 16.95M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,104,332.00 | -215,510.00 | -20,208,414.00 | 9.56M | -31,792,000.00 | 28.06M | -10,075,000.00 | ||||||||||||
| Accounts Payables | -8,300,392.00 | -3,341,628.00 | 59.31M | 24.47M | -10,799,000.00 | 0.00 | 0.00 | ||||||||||||
| Inventory | 2.81M | 4.04M | 44.98M | -55,562,000.00 | -27,699,000.00 | 48.60M | -7,572,000.00 | ||||||||||||
| Other Working Capital | -9,404,724.00 | -3,341,628.00 | 59.31M | 24.47M | -10,799,000.00 | -10,816,000.00 | 32.39M | ||||||||||||
| Other Non-Cash Items | -7,385,351.00 | -8,206,751.00 | -10,683,060.00 | -9,676,000.00 | -27,365,000.00 | -19,872,000.00 | -15,562,000.00 | ||||||||||||
| Net Cash Provided By Op... | 9.22M
+0% |
47.34M
+413% |
185.36M
+292% |
104.81M
-43% |
-11,744,000.00
-111% |
128.07M
-1,191% |
76.83M
-40% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -202,119.00 | -1,050,018.00 | -2,060,905.00 | -2,358,000.00 | -10,082,000.00 | -1,974,000.00 | -14,890,000.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 3.19M | 0.00 | 136.00k | 0.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | 0.00 | -434,480.00 | 22.00k | 0.00 | -8,928,000.00 | -10,690,000.00 | -4,114,000.00 | ||||||||||||
| Net Cash Used For Inv... | -202,119.00
+0% |
-1,050,018.00
+420% |
1.16M
-210% |
-2,358,000.00
-304% |
-9,946,000.00
+322% |
-12,664,000.00
+27% |
-19,004,000.00
+50% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -11,625,744.00 | -11,000,000.00 | -88,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Issued | 4.49M | 499.78k | 1.60M | -16,419,000.00 | -157,000.00 | 425.00k | -356,000.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -51,963,000.00 | -31,178,000.00 | -37,413,000.00 | ||||||||||||
| Other Financing Activities | 0.00 | -6,980,489.00 | -6,205,109.00 | -7,422,000.00 | -9,116,000.00 | -10,873,000.00 | -12,906,000.00 | ||||||||||||
| Net Cash Used/Provide... | -7,135,032.00
+0% |
-17,480,714.00
+145% |
-92,605,109.00
+430% |
-23,841,000.00
-74% |
-61,236,000.00
+157% |
-41,626,000.00
-32% |
-50,675,000.00
+22% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 80.45k | 19.76k | 1,000.00 | 4.79M | -4,825,000.00 | 3.37M | ||||||||||||
| Net Change In Cash | 1.88M | 28.89M | 93.93M | 78.61M | -78,138,000.00 | 68.96M | 10.53M | ||||||||||||
| Cash At Beginning Of Per... | 14.81M | 16.69M | 45.58M | 139.51M | 218.12M | 139.98M | 208.94M | ||||||||||||
| Cash At End Of Period | 16.69M | 45.58M | 139.51M | 218.12M | 139.98M | 208.94M | 219.46M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 9.22M | 47.34M | 185.36M | 104.81M | -11,744,000.00 | 128.07M | 76.83M | ||||||||||||
| Capital Expenditure | -202,119.00 | -1,050,018.00 | -2,060,905.00 | -2,358,000.00 | -10,082,000.00 | -12,664,000.00 | -19,004,000.00 | ||||||||||||
| Free Cash Flow | 9.02M
+0% |
46.29M
+413% |
183.29M
+296% |
102.45M
-44% |
-21,826,000.00
-121% |
115.41M
-629% |
57.83M
-50% |
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