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Rusta AB (SE:RUSTA)
:RUSTA
Sweden Market
RUSTA
Rusta AB
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Rusta AB (RUSTA) Cash flow

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Rusta AB Cash Flow

SE:RUSTA's free cash flow for Q4 2024 was kr147.00M. For the 2024 fiscal year, SE:RUSTA's free cash flow was decreased by kr-504.00M and operating cash flow was kr272.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 1.12Bkr 1.40Bkr 1.01Bkr 624.90Mkr 744.80M
Investing Cash Flow
kr -405.00Mkr -165.00Mkr -172.40Mkr 607.20Mkr -387.50M
Financing Cash Flow
kr -791.00Mkr -1.24Bkr -825.80Mkr -1.13Bkr -356.90M
End Cash Position
kr 99.00Mkr 171.00Mkr 182.20Mkr 169.70Mkr 66.00M
Free Cash Flow
kr 727.00Mkr 1.23Bkr 834.30Mkr 367.90Mkr 265.80M
Currency in SEK

Rusta AB Cash Flow

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