RugVista Group AB (OSTO:RUG) Operating Cash Flow per Share : kr3.55 (TTM As of Mar. 2025)

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What is RugVista Group AB Operating Cash Flow per Share?

RugVista Group AB's operating cash flow per share for the three months ended in Mar. 2025 was kr0.92. RugVista Group AB's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was kr3.55.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of RugVista Group AB was -48.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -9.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for RugVista Group AB's Operating Cash Flow per Share or its related term are showing as below:

OSTO:RUG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -11.5 Med: -9.8 Max: 122.6
Current: -9.8

During the past 7 years, RugVista Group AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 122.60% per year. The lowest was -11.50% per year. And the median was -9.80% per year.

OSTO:RUG's 3-Year OCF Growth Rate is ranked worse than
68.13% of 819 companies
in the Retail - Cyclical industry
Industry Median: 2.6 vs OSTO:RUG: -9.80

RugVista Group AB Operating Cash Flow per Share Historical Data

The historical data trend for RugVista Group AB's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RugVista Group AB Operating Cash Flow per Share Chart

RugVista Group AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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8.90

5.04

-0.57

6.16

3.70

RugVista Group AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.09	-1.46	0.19	3.90	0.92

Competitive Comparison of RugVista Group AB's Operating Cash Flow per Share

For the Home Improvement Retail subindustry, RugVista Group AB's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RugVista Group AB's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, RugVista Group AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where RugVista Group AB's Price-to-Operating-Cash-Flow falls into.

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RugVista Group AB Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

RugVista Group AB's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	76.834	/	20.785
	=	3.70

RugVista Group AB's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	19.045	/	20.749
	=	0.92

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr3.55

RugVista Group AB Operating Cash Flow per Share Related Terms

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RugVista Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RugVista Group AB (OSTO:RUG) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

81N:Germany

Address

Ringugnsgatan 11, Limhamn, Malmo, SWE, 216 16

Website

https://www.rugvista.com

RugVista Group AB is a direct-to-consumer online platform within carpet and rug sales through its online stores. The company offers a broad and relevant range of quality, design, and traditional carpets and rugs. The company operates in three segments, namely Business-to-Consumer (B2C), Business-to-Business (B2B), and Marketplaces & others (MPO). The B2C segment represents the consumer market. The B2B segment focuses on small and medium-sized companies, mainly retail stores, hotels, and interior design studios. The MPO segments sell the company's products through other selected, relevant, and rapidly growing online stores such as Amazon. The majority of its revenue comes from the B2C segment.

RugVista Group AB Headlines

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