R
RugVista Group
RUG
Last Price
52 Week Range
SEK40.50 - SEK82.20
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
RugVista Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| SEK60.705M | SEK78.508M | |||||||
| SEK16.948M | SEK27.904M | |||||||
| - | - | |||||||
| - | - | |||||||
| SEK14.743M | SEK26.89M | |||||||
| SEK-15.562M | SEK-22.89M | |||||||
| SEK76.834M | SEK110.412M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| SEK-14.89M | SEK-35.261M | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| SEK-4.114M | - | |||||||
| SEK-19.004M | SEK-35.261M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| SEK-12.905M | - | |||||||
| SEK-356K | - | |||||||
| SEK-37.413M | SEK-25.981M | |||||||
| SEK-0.001M | SEK-14.933M | |||||||
| SEK-50.675M | SEK-40.914M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| SEK208.936M | SEK219.463M | |||||||
| SEK10.527M | SEK22.455M | |||||||
| SEK219.463M | SEK241.918M | |||||||
| SEK76.834M | SEK110.412M | |||||||
| SEK-19.004M | SEK-35.261M | |||||||
| SEK57.83M | SEK75.151M |
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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