RugVista Group AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Revenue	0	-	-	-0	-
Revenue	784.39	694.85	702.2	639.27	704.98
Revenue Growth (YoY)	12.89%	-1.05%	9.84%	-9.32%	25.47%
Cost of Revenue	386.97	358.59	341.94	314.52	314.4
Gross Profit	397.42	336.26	360.27	324.75	390.59
Selling, General & Admin	285	257.27	259.54	236.85	253.18
Other Operating Expenses	6.01	-1.26	-1.32	-1.69	-1.54
Operating Expenses	318.92	272.96	270.36	246.15	260
Operating Income	78.51	63.3	89.91	78.59	130.59
Interest Expense	-4.38	-0.81	-0.92	-1.1	-0.91
Interest & Investment Income	2.98	5.47	4.15	0.52	-
Currency Exchange Gain (Loss)	-	-2.19	-5.7	-3.67	-2.94
Other Non Operating Income (Expenses)	-	-	1.2	-	0
EBT Excluding Unusual Items	77.11	65.78	88.63	74.34	126.75
Gain (Loss) on Sale of Assets	-	-0.41	-	-0	-
Pretax Income	77.11	65.37	88.63	74.34	126.75
Income Tax Expense	14.61	13.6	18.67	15.46	26.9
Net Income to Company	62.5	51.77	69.96	58.87	99.85
Net Income	62.5	51.77	69.96	58.87	99.85
Net Income to Common	62.5	51.77	69.96	58.87	99.85
Net Income Growth	20.72%	-26.00%	18.84%	-41.04%	24.84%
Shares Outstanding (Basic)	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21
Shares Change (YoY)	0.01%	-	-	-	-0.25%
EPS (Basic)	3.01	2.49	3.37	2.83	4.80
EPS (Diluted)	3.01	2.49	3.37	2.83	4.80
EPS Growth	20.75%	-26.02%	18.94%	-41.04%	25.00%
Free Cash Flow	75.15	61.94	126.1	-12.76	102.45
Free Cash Flow Per Share	3.62	2.98	6.07	-0.61	4.93
Dividend Per Share	1.500	1.250	1.800	1.500	2.500
Dividend Growth	20.00%	-30.56%	20.00%	-40.00%	-
Gross Margin	50.67%	48.39%	51.30%	50.80%	55.40%
Operating Margin	10.01%	9.11%	12.80%	12.29%	18.52%
Profit Margin	7.97%	7.45%	9.96%	9.21%	14.16%
Free Cash Flow Margin	9.58%	8.91%	17.96%	-2.00%	14.53%
EBITDA	106.41	67.73	91.52	80.09	131.57
EBITDA Margin	13.57%	9.75%	13.03%	12.53%	18.66%
D&A For EBITDA	27.9	4.43	1.61	1.49	0.98
EBIT	78.51	63.3	89.91	78.59	130.59
EBIT Margin	10.01%	9.11%	12.80%	12.29%	18.52%
Effective Tax Rate	18.95%	20.80%	21.06%	20.80%	21.22%
Revenue as Reported	785.52	696.1	704.72	640.96	706.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.