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RugVista Group AB (81N) Cash flow

RugVista Group AB Cash Flow

DE:81N's free cash flow for Q2 2026 was $2.86M. For the 2026 fiscal year, DE:81N's free cash flow was decreased by $-220.00K and operating cash flow was $3.08M. See a summary of the company’s cash flow.

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

Currency in SEK

RugVista Group AB Cash Flow

-150M-100M-50M050M100M150M200M20182019202020212022202320242025OperatingInvestingFinancing