Rugvista Group AB (publ)
SSE:RUG.ST
58 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 69.962 | 74.919 | 127.658 | 104.153 | 46.908 | 21.51 |
| Depreciation & Amortization
| 12.139 | 10.992 | 8.36 | 7.809 | 8.155 | 1.693 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 65.843 | -70.29 | -21.536 | 84.077 | 0.483 | -6.598 |
| Accounts Receivables
| 28.057 | -31.792 | 9.56 | -20.208 | -0.216 | -1.104 |
| Inventory
| 48.602 | -27.699 | -55.562 | 44.978 | 4.04 | 2.807 |
| Accounts Payables
| -10.816 | -10.799 | 24.466 | 59.308 | -3.342 | -8.3 |
| Other Working Capital
| -10.816 | -10.799 | 24.466 | 59.308 | -3.342 | -9.405 |
| Other Non Cash Items
| -19.872 | -27.365 | -9.676 | -10.683 | -8.207 | -7.385 |
| Operating Cash Flow
| 128.072 | -11.744 | 104.806 | 185.356 | 47.34 | 9.219 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -12.664 | -10.082 | -2.358 | -2.061 | -1.05 | -0.202 |
| Acquisitions Net
| 0 | 0.136 | 0 | 3.195 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10.69 | -8.928 | 0 | 0.022 | -0.434 | 0 |
| Investing Cash Flow
| -12.664 | -9.946 | -2.358 | 1.156 | -1.05 | -0.202 |
| Financing Activities: | ||||||
| Debt Repayment
| -10.873 | -9.116 | -7.422 | -88 | -11 | -11.626 |
| Common Stock Issued
| 0.425 | -0.157 | -16.419 | 1.6 | 0.5 | 4.491 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -31.178 | -51.963 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.873 | -0.157 | -23.841 | -6.205 | -6.98 | 0 |
| Financing Cash Flow
| -41.626 | -61.236 | -23.841 | -92.605 | -17.481 | -7.135 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -4.825 | 4.789 | 0.001 | 0.02 | 0.08 | 0 |
| Net Change In Cash
| 68.958 | -78.138 | 78.608 | 93.926 | 28.889 | 1.882 |
| Cash At End Of Period
| 208.936 | 139.978 | 218.116 | 139.508 | 45.582 | 16.693 |