RugVista Group AB Balance Sheet

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
Cash & Equivalents	241.92	219.46	208.94	139.98	218.12
Cash & Short-Term Investments	241.92	219.46	208.94	139.98	218.12
Cash Growth	10.23%	5.04%	49.26%	-35.82%	56.35%
Accounts Receivable	-	0.02	0.05	0.14	0.15
Other Receivables	19.02	32.44	22.3	51.44	19.77
Receivables	19.02	32.45	22.35	51.58	19.92
Inventory	144.45	133.23	125.66	174.26	146.56
Prepaid Expenses	3.62	2.81	2.7	1.47	0.92
Other Current Assets	-	-	0	-	-
Total Current Assets	409	387.96	359.64	367.28	385.52
Property, Plant & Equipment	172.81	44.27	26.03	30.37	31.68
Goodwill	299.95	299.95	299.95	299.95	299.95
Other Intangible Assets	16.31	21.08	19.75	9.06	-
Long-Term Deferred Tax Assets	1.76	0.13	0.24	0.31	0.24
Other Long-Term Assets	-	0	-0	-	-
Total Assets	899.82	753.38	705.62	706.98	717.38
Accounts Payable	91.82	76.59	55.45	76.96	95.33
Accrued Expenses	19.1	21.28	14.53	12.12	14.92
Current Portion of Leases	14.78	11.1	12.58	10.92	8.42
Current Income Taxes Payable	-	12.02	19.16	41.56	48.13
Other Current Liabilities	64.56	55.45	50.5	44.43	33.51
Total Current Liabilities	190.26	176.44	152.21	185.99	200.31
Long-Term Leases	114.87	17.03	10.55	17.25	20.07
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.09	0.11
Other Long-Term Liabilities	1.35	3.03	-0	-0	-
Total Liabilities	306.5	196.53	162.77	203.32	220.49
Common Stock	1.04	1.04	1.04	1.04	1.04
Additional Paid-In Capital	227.7	227.7	228.05	227.63	227.78
Retained Earnings	364.59	328.12	313.75	274.99	268.08
Shareholders' Equity	593.33	556.85	542.84	503.65	496.9
Total Liabilities & Equity	899.82	753.38	705.62	706.98	717.38
Total Debt	129.65	28.13	23.12	28.17	28.49
Net Cash (Debt)	112.27	191.33	185.82	111.81	189.63
Net Cash Growth	-41.32%	2.97%	66.19%	-41.04%	72.98%
Net Cash Per Share	5.40	9.21	8.94	5.38	9.12
Filing Date Shares Outstanding	20.79	20.79	20.79	20.79	20.79
Total Common Shares Outstanding	20.79	20.79	20.79	20.79	20.79
Working Capital	218.75	211.51	207.43	181.3	185.21
Book Value Per Share	28.55	26.79	26.12	24.23	23.91
Tangible Book Value	277.07	235.82	223.14	194.64	196.95
Tangible Book Value Per Share	13.33	11.35	10.74	9.36	9.48
Machinery	-	15.78	10.88	10.21	9.36
Construction In Progress	-	10.08	1.3	-	-

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