R

RugVista Group
RUG

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
SEK69.962MSEK60.705MSEK68.937M
SEK12.139MSEK16.948MSEK24.728M
---
---
SEK65.843MSEK14.743MSEK39.514M
SEK-19.872MSEK-15.562MSEK-15.225M
SEK128.072MSEK76.834MSEK117.954M
Investing Activities
Metric2018201920202021202220232024LTM
SEK-1.974MSEK-14.89MSEK-43.281M
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---
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SEK-10.69MSEK-4.114M-
SEK-12.664MSEK-19.004MSEK-43.281M
Financing Activities
Metric2018201920202021202220232024LTM
-SEK-12.905MSEK-3.234M
SEK425KSEK-356KSEK-237K
SEK-31.178MSEK-37.413MSEK-25.981M
SEK-10.873MSEK-0.001MSEK-10.373M
SEK-41.626MSEK-50.675MSEK-39.825M
Cash Position
Metric2018201920202021202220232024LTM
SEK139.978MSEK208.936MSEK151.201M
SEK68.958MSEK10.527MSEK29.287M
SEK208.936MSEK219.463MSEK180.488M
SEK128.072MSEK76.834MSEK117.954M
SEK-12.664MSEK-19.004MSEK-43.281M
SEK115.408MSEK57.83MSEK74.673M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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