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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2.57 | 17.152 | 24.307 | 18.61 | 11.757 | 25.666 | 36.375 | 16.57 | 0.446 | 21.528 | 40.287 | 22.875 | 24.819 | 39.677 | 39.091 | 24.428 | 23.013 | 17.622 |
| Depreciation & Amortization
| 3.941 | 3.567 | 3.086 | 3.026 | 3.023 | 3.003 | 2.66 | 2.652 | 2.821 | 2.859 | 2.272 | 2.158 | 1.949 | 1.981 | 1.972 | 1.947 | 1.95 | 1.939 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -32.288 | 12.039 | 49.461 | 18.34 | -16.459 | 11.648 | 25.517 | -41.334 | -28.587 | -25.883 | 26.827 | -16.867 | -41.504 | 10.007 | 51.113 | 12.151 | 19.876 | 0.938 |
| Accounts Receivables
| 4.463 | -10.849 | 1.053 | 1.282 | 7.402 | 18.32 | -2.773 | -33.137 | 7.216 | -3.098 | 3.442 | -4.213 | 23.116 | -12.785 | -14.428 | -3.843 | 2.238 | -4.176 |
| Change In Inventory
| -13.047 | -7.355 | 35.174 | 10.137 | -6.083 | 9.375 | 11.866 | -20.385 | -17.468 | -1.711 | -15.706 | -15.247 | -27.43 | 2.82 | 13.538 | 5.557 | 12.338 | 13.546 |
| Change In Accounts Payables
| -23.704 | 30.243 | 13.234 | 9.014 | -17.017 | -16.047 | 16.424 | 12.187 | -18.336 | -21.074 | 39.091 | 2.594 | -37.191 | 19.972 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 30.243 | 13.234 | -2.093 | -0.761 | -16.047 | 16.424 | 0.001 | 0.001 | -24.172 | 42.533 | -1.62 | -14.074 | 7.187 | 37.575 | 6.594 | 7.538 | -12.608 |
| Other Non Cash Items
| 34.752 | -15.22 | 9.027 | -0.066 | -2.733 | -33.624 | -6.086 | -1.957 | -2.186 | -17.139 | 0.651 | -2.352 | -2.219 | -5.752 | -3.403 | -1.86 | -2.688 | -2.945 |
| Operating Cash Flow
| -31.195 | 22.443 | 85.881 | 39.91 | -4.412 | 6.693 | 58.466 | -24.069 | -27.506 | -18.635 | 70.037 | 5.814 | -16.955 | 45.913 | 88.773 | 36.666 | 42.151 | 17.554 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.73 | -2.52 | -4.072 | -3.62 | -2.771 | -2.201 | -2.531 | -2.999 | -2.874 | -1.678 | -1.175 | -0.789 | -0.287 | -0.108 | -1.345 | -0.091 | -0.279 | -0.331 |
| Acquisitions Net
| 0.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -2.234 | -2.683 | -3.61 | -2.5 | -1.896 | 0.001 | -2.791 | -0.001 | 0.065 | 0 | 0 | 0 | 0 | 3.195 | 0.022 | 0 | 0 |
| Investing Cash Flow
| -2.323 | -2.52 | -4.072 | -3.62 | -2.771 | -2.201 | -2.53 | -2.999 | -2.804 | -1.613 | -1.175 | -0.789 | -0.287 | -0.108 | 1.85 | -0.069 | -0.279 | -0.331 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | -3.184 | -2.729 | -2.734 | -2.714 | -2.695 | -2.356 | -2.273 | -2.256 | -2.231 | -2.045 | -2.031 | -1.754 | -1.593 | -82.5 | -1.583 | -5.5 | -1.548 |
| Common Stock Issued
| -0.119 | 0 | 0 | 0 | 0.425 | 0 | 0 | 0 | -0.157 | 0 | 0.782 | 1.473 | -0.001 | -18.675 | -0 | 1.6 | 0 | 0 |
| Common Stock Repurchased
| -0.119 | 0 | 0 | 0 | 2.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -37.413 | 0 | 0 | 0 | -31.178 | 0 | 0 | 0 | -51.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -0.001 | 0 | -2.714 | -2.695 | 0 | 0 | -0.157 | 0 | -2.042 | -2.031 | -1.755 | -1.593 | -1.601 | -1.584 | -1.554 | -1.548 |
| Financing Cash Flow
| -40.735 | -3.184 | -2.73 | -2.734 | -33.467 | -2.695 | -2.356 | -2.273 | -54.376 | -2.231 | -1.26 | -0.558 | -1.755 | -20.268 | -84.101 | 0.016 | -7.054 | -1.548 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.641 | 3.736 | -5.868 | -2.226 | 3.5 | -0.231 | 4.788 | 0 | 0.001 | -0.001 | -0.001 | 0.001 | 0.001 | -0.001 | 0.02 | 0 | 0.461 | -0.182 |
| Net Change In Cash
| -74.893 | 20.474 | 73.213 | 31.33 | -37.15 | 1.565 | 58.368 | -29.341 | -84.685 | -22.48 | 67.601 | 4.468 | -18.996 | 25.536 | 6.541 | 36.613 | 35.279 | 15.493 |
| Cash At End Of Period
| 154.517 | 229.41 | 208.936 | 135.723 | 104.393 | 141.543 | 139.978 | 81.61 | 110.951 | 195.636 | 218.116 | 150.515 | 146.048 | 165.044 | 139.508 | 132.967 | 96.354 | 61.075 |