Rugvista Group AB (publ) (RUG.ST)
SEK 44.2
(-2.21%)
SEK 44.2
(-2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 128.07 Million | -11.74 Million | 104.8 Million | 185.35 Million | 47.33 Million | 9.21 Million |
| Net Income | 69.96 Million | 74.91 Million | 127.65 Million | 104.15 Million | 46.9 Million | 21.5 Million |
| Depreciation & Amortization | 12.13 Million | 10.99 Million | 8.36 Million | 7.8 Million | 8.15 Million | 1.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 65.84 Million | -70.29 Million | -21.53 Million | 84.07 Million | 482.59 Thousand | -6.59 Million |
| Other non-cash items | -19.87 Million | -27.36 Million | -9.67 Million | -10.68 Million | -8.2 Million | -7.38 Million |
| Investing Cash Flow | -12.66 Million | -9.94 Million | -2.35 Million | 1.15 Million | -1.05 Million | -202.11 Thousand |
| Investments in PPE | -12.66 Million | -10.08 Million | -2.35 Million | -2.06 Million | -1.05 Million | -202.11 Thousand |
| Acquisitions | - | 136 Thousand | - | 3.19 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.69 Million | -8.92 Million | - | 22 Thousand | -434.48 Thousand | - |
| Financing Cash Flow | -41.62 Million | -61.23 Million | -23.84 Million | -92.6 Million | -17.48 Million | -7.13 Million |
| Debt repayment | -10.87 Million | -9.11 Million | -7.42 Million | -88 Million | -11 Million | -11.62 Million |
| Dividends payments | -31.17 Million | -51.96 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 425 Thousand | -157 Thousand | -16.41 Million | 1.59 Million | 499.77 Thousand | 4.49 Million |
| Other Financing Activities | -10.87 Million | -157 Thousand | -23.84 Million | -6.2 Million | -6.98 Million | - |
| Accounts receivables | 28.05 Million | -31.79 Million | 9.56 Million | -20.2 Million | -215.51 Thousand | -1.1 Million |
| Accounts payables | -10.81 Million | -10.79 Million | 24.46 Million | 59.3 Million | -3.34 Million | -8.3 Million |
| Inventory | 48.6 Million | -27.69 Million | -55.56 Million | 44.97 Million | 4.03 Million | 2.8 Million |
| Other working capital | -10.81 Million | -10.79 Million | 24.46 Million | 59.3 Million | -3.34 Million | -9.4 Million |
| Cash at beginning of period | 139.97 Million | 218.11 Million | 139.5 Million | 45.58 Million | 16.69 Million | 14.81 Million |
| Cash at end of period | 208.93 Million | 139.97 Million | 218.11 Million | 139.5 Million | 45.58 Million | 16.69 Million |
| Capital Expenditure | -12.66 Million | -10.08 Million | -2.35 Million | -2.06 Million | -1.05 Million | -202.11 Thousand |
| Effect of forex changes on cash | -4.82 Million | 4.78 Million | 1000.00 | 19.76 Thousand | 80.44 Thousand | - |
| Net cash flow / Change in cash | 68.95 Million | -78.13 Million | 78.6 Million | 93.92 Million | 28.88 Million | 1.88 Million |
| Free Cash Flow | 115.4 Million | -21.82 Million | 102.44 Million | 183.29 Million | 46.28 Million | 9.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.57 Million | 17.15 Million | 69.96 Million | 24.3 Million | 18.61 Million | 11.75 Million |
| Depreciation & Amortization | 3.94 Million | 3.56 Million | 12.13 Million | 3.08 Million | 3.02 Million | 3.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.28 Million | 12.03 Million | 65.84 Million | 49.46 Million | 18.34 Million | -16.45 Million |
| Other non-cash items | 34.75 Million | -15.22 Million | -19.87 Million | 9.02 Million | -66 Thousand | -2.73 Million |
| Investing Cash Flow | -2.32 Million | -2.52 Million | -12.66 Million | -4.07 Million | -3.62 Million | -2.77 Million |
| Investments in PPE | -2.73 Million | -2.52 Million | -12.66 Million | -4.07 Million | -3.62 Million | -2.77 Million |
| Acquisitions | 407 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.47 Million | -2.23 Million | -10.69 Million | -2.68 Million | -3.61 Million | -2.5 Million |
| Financing Cash Flow | -40.73 Million | -3.18 Million | -41.62 Million | -2.73 Million | -2.73 Million | -33.46 Million |
| Debt repayment | -3.2 Million | -3.18 Million | -10.87 Million | -2.72 Million | -2.73 Million | -2.71 Million |
| Dividends payments | -37.41 Million | - | -31.17 Million | - | - | -31.17 Million |
| Common Stock Repurchased | -119 Thousand | - | - | - | - | 2.71 Million |
| Common Stock Issuance | -119 Thousand | - | 425 Thousand | - | - | 425 Thousand |
| Other Financing Activities | -3.2 Million | - | -10.87 Million | -1000.00 | - | -2.71 Million |
| Accounts receivables | 4.46 Million | -10.84 Million | 28.05 Million | 1.05 Million | 1.28 Million | 7.4 Million |
| Accounts payables | -23.7 Million | 30.24 Million | -10.81 Million | 13.23 Million | 9.01 Million | -17.01 Million |
| Inventory | -13.04 Million | -7.35 Million | 48.6 Million | 35.17 Million | 10.13 Million | -6.08 Million |
| Other working capital | -26.08 Million | 30.24 Million | -10.81 Million | 13.23 Million | -2.09 Million | -761 Thousand |
| Cash at beginning of period | 229.41 Million | 208.93 Million | 139.97 Million | 135.72 Million | 104.39 Million | 141.54 Million |
| Cash at end of period | 154.51 Million | 229.41 Million | 208.93 Million | 208.93 Million | 135.72 Million | 104.39 Million |
| Capital Expenditure | -2.73 Million | -2.52 Million | -12.66 Million | -4.07 Million | -3.62 Million | -2.77 Million |
| Effect of forex changes on cash | -641 Thousand | 3.73 Million | -4.82 Million | -5.86 Million | -2.22 Million | 3.5 Million |
| Net cash flow / Change in cash | -74.89 Million | 20.47 Million | 68.95 Million | 73.21 Million | 31.33 Million | -37.15 Million |
| Free Cash Flow | -33.92 Million | 19.92 Million | 115.4 Million | 81.8 Million | 36.29 Million | -7.18 Million |
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