R

RugVista Group
RUG

Last Price

Cash Flow Statement

Operating Activities
Metric20182019202020212022202320242025
SEK60.705MSEK78.508M
SEK16.948MSEK27.904M
--
--
SEK14.743MSEK26.89M
SEK-15.562MSEK-22.89M
SEK76.834MSEK110.412M
Investing Activities
Metric20182019202020212022202320242025
SEK-14.89MSEK-35.261M
--
--
--
SEK-4.114M-
SEK-19.004MSEK-35.261M
Financing Activities
Metric20182019202020212022202320242025
SEK-12.905M-
SEK-356K-
SEK-37.413MSEK-25.981M
SEK-0.001MSEK-14.933M
SEK-50.675MSEK-40.914M
Cash Position
Metric20182019202020212022202320242025
SEK208.936MSEK219.463M
SEK10.527MSEK22.455M
SEK219.463MSEK241.918M
SEK76.834MSEK110.412M
SEK-19.004MSEK-35.261M
SEK57.83MSEK75.151M

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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