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Rusta AB (RUSTA) Cash flow

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Rusta AB Cash Flow

SE:RUSTA's free cash flow for Q1 2026 was kr636.00M. For the 2026 fiscal year, SE:RUSTA's free cash flow was decreased by kr456.00M and operating cash flow was kr758.00M. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
Operating Cash Flow	kr 1.66B	kr 1.12B	kr 1.40B	kr 1.01B	kr 624.90M
Investing Cash Flow	kr -480.00M	kr -405.00M	kr -165.00M	kr -172.40M	kr 607.20M
Financing Cash Flow	kr -1.17B	kr -791.00M	kr -1.24B	kr -825.80M	kr -1.13B
End Cash Position	kr 160.00M	kr 99.00M	kr 171.00M	kr 182.20M	kr 169.70M
Free Cash Flow	kr 1.18B	kr 727.00M	kr 1.23B	kr 834.30M	kr 367.90M

Currency in SEK