Rugvista Group AB (publ) Price (RUG.ST)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

20,806,443

(0.1032)%

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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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