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RugVista Group AB (81N) Cash flow

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RugVista Group AB Cash Flow

DE:81N's free cash flow for Q3 2026 was kr37.46M. For the 2026 fiscal year, DE:81N's free cash flow was decreased by kr-239.00K and operating cash flow was kr37.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
kr 110.41Mkr 76.83Mkr 128.07Mkr -11.74Mkr 104.81M
kr -35.26Mkr -19.00Mkr -12.66Mkr -9.95Mkr -2.36M
kr -40.91Mkr -50.67Mkr -41.63Mkr -61.24Mkr -23.84M
kr 241.92Mkr 219.46Mkr 208.94Mkr 139.98Mkr 218.12M
kr 75.15Mkr 57.83Mkr 115.41Mkr -21.83Mkr 102.45M

Currency in SEK

RugVista Group AB Cash Flow

-150M-100M-50M050M100M150M200M20182019202020212022202320242025OperatingInvestingFinancing