RugVista Group AB (publ) (FRA:81N)
Germany · Delayed Price · Currency is EUR 6.22
+0.08 (1.30%)
Last updated: Dec 1, 2025, 9:59 AM CET
RugVista Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Operating Revenue | 759.93 | 694.85 | 702.2 | 639.27 | 704.98 | 561.88 | Upgrade |
Other Revenue | -0 | - | - | -0 | - | - | Upgrade |
| 759.93 | 694.85 | 702.2 | 639.27 | 704.98 | 561.88 | Upgrade | |
Revenue Growth (YoY) | 11.38% | -1.05% | 9.84% | -9.32% | 25.47% | 33.00% | Upgrade |
Cost of Revenue | 378.14 | 358.59 | 341.94 | 314.52 | 314.4 | 264.7 | Upgrade |
Gross Profit | 381.78 | 336.26 | 360.27 | 324.75 | 390.59 | 297.19 | Upgrade |
Selling, General & Admin | 278.11 | 257.27 | 259.54 | 236.85 | 253.18 | 188.54 | Upgrade |
Other Operating Expenses | 0.76 | -1.26 | -1.32 | -1.69 | -1.54 | -1.61 | Upgrade |
Operating Expenses | 303.59 | 272.96 | 270.36 | 246.15 | 260 | 194.74 | Upgrade |
Operating Income | 78.19 | 63.3 | 89.91 | 78.59 | 130.59 | 102.45 | Upgrade |
Interest Expense | -2.87 | -0.81 | -0.92 | -1.1 | -0.91 | -3.56 | Upgrade |
Interest & Investment Income | 3.5 | 5.47 | 4.15 | 0.52 | - | - | Upgrade |
Currency Exchange Gain (Loss) | -2.19 | -2.19 | -5.7 | -3.67 | -2.94 | -1.24 | Upgrade |
Other Non Operating Income (Expenses) | 0 | - | 1.2 | - | 0 | 0.55 | Upgrade |
EBT Excluding Unusual Items | 76.63 | 65.78 | 88.63 | 74.34 | 126.75 | 98.2 | Upgrade |
Gain (Loss) on Sale of Assets | -0.41 | -0.41 | - | -0 | - | 2.4 | Upgrade |
Pretax Income | 76.23 | 65.37 | 88.63 | 74.34 | 126.75 | 100.6 | Upgrade |
Income Tax Expense | 15.94 | 13.6 | 18.67 | 15.46 | 26.9 | 20.61 | Upgrade |
Net Income to Company | - | 51.77 | 69.96 | 58.87 | 99.85 | 79.98 | Upgrade |
Net Income | 60.29 | 51.77 | 69.96 | 58.87 | 99.85 | 79.98 | Upgrade |
Net Income to Common | 60.29 | 51.77 | 69.96 | 58.87 | 99.85 | 79.98 | Upgrade |
Net Income Growth | 16.09% | -26.00% | 18.84% | -41.04% | 24.84% | 136.94% | Upgrade |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 20 | Upgrade |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade |
Shares Change (YoY) | - | - | - | - | -0.25% | 3.05% | Upgrade |
EPS (Basic) | 2.90 | 2.49 | 3.37 | 2.83 | 4.80 | 3.94 | Upgrade |
EPS (Diluted) | 2.90 | 2.49 | 3.37 | 2.83 | 4.80 | 3.84 | Upgrade |
EPS Growth | 16.07% | -26.02% | 18.94% | -41.04% | 25.00% | 130.02% | Upgrade |
Free Cash Flow | 74.67 | 61.94 | 126.1 | -12.76 | 102.45 | 183.3 | Upgrade |
Free Cash Flow Per Share | 3.59 | 2.98 | 6.07 | -0.61 | 4.93 | 8.80 | Upgrade |
Dividend Per Share | 1.250 | 1.250 | 1.800 | 1.500 | 2.500 | - | Upgrade |
Dividend Growth | -30.56% | -30.56% | 20.00% | -40.00% | - | - | Upgrade |
Gross Margin | 50.24% | 48.39% | 51.30% | 50.80% | 55.40% | 52.89% | Upgrade |
Operating Margin | 10.29% | 9.11% | 12.80% | 12.29% | 18.52% | 18.23% | Upgrade |
Profit Margin | 7.93% | 7.45% | 9.96% | 9.21% | 14.16% | 14.24% | Upgrade |
Free Cash Flow Margin | 9.83% | 8.91% | 17.96% | -2.00% | 14.53% | 32.62% | Upgrade |
EBITDA | 90.4 | 67.73 | 91.52 | 80.09 | 131.57 | 103.41 | Upgrade |
EBITDA Margin | 11.89% | 9.75% | 13.03% | 12.53% | 18.66% | 18.40% | Upgrade |
D&A For EBITDA | 12.21 | 4.43 | 1.61 | 1.49 | 0.98 | 0.96 | Upgrade |
EBIT | 78.19 | 63.3 | 89.91 | 78.59 | 130.59 | 102.45 | Upgrade |
EBIT Margin | 10.29% | 9.11% | 12.80% | 12.29% | 18.52% | 18.23% | Upgrade |
Effective Tax Rate | 20.91% | 20.80% | 21.06% | 20.80% | 21.22% | 20.49% | Upgrade |
Revenue as Reported | 761.06 | 696.1 | 704.72 | 640.96 | 706.53 | 564.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.