RUG fundamentals

An in-depth look to RUGVISTA GROUP AB operating, investing, and financing activities

RUG free cash flow for Q4 24 is 71.38 M SEK. For 2024, RUG free cash flow was 61.95 M SEK and operating cash flow was 76.83 M SEK.

Q1 '20

Q2 '20

Q3 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: SEK