RugVista Group AB (publ) (FRA:81N)

RugVista Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	180.49	219.46	208.94	139.98	218.12	139.51
Cash & Short-Term Investments	180.49	219.46	208.94	139.98	218.12	139.51
Cash Growth	19.37%	5.04%	49.26%	-35.82%	56.35%	206.06%
Accounts Receivable	-	0.02	0.05	0.14	0.15	-
Other Receivables	18.89	32.44	22.3	51.44	19.77	28.8
Receivables	18.89	32.45	22.35	51.58	19.92	28.8
Inventory	147.64	133.23	125.66	174.26	146.56	91
Prepaid Expenses	4.28	2.81	2.7	1.47	0.92	1.6
Other Current Assets	-	-	0	-	-	-
Total Current Assets	351.3	387.96	359.64	367.28	385.52	260.91
Property, Plant & Equipment	175.58	44.27	26.03	30.37	31.68	31.66
Goodwill	299.95	299.95	299.95	299.95	299.95	299.95
Other Intangible Assets	17.5	21.08	19.75	9.06	-	-
Long-Term Deferred Tax Assets	0.13	0.13	0.24	0.31	0.24	0.18
Other Long-Term Assets	-0	0	-0	-	-	-
Total Assets	844.46	753.38	705.62	706.98	717.38	592.69
Accounts Payable	80.09	76.59	55.45	76.96	95.33	70.65
Accrued Expenses	20.14	21.28	14.53	12.12	14.92	13.81
Current Portion of Leases	13.39	11.1	12.58	10.92	8.42	6.65
Current Income Taxes Payable	-	12.02	19.16	41.56	48.13	16.32
Other Current Liabilities	42.8	55.45	50.5	44.43	33.51	34.85
Total Current Liabilities	156.42	176.44	152.21	185.99	200.31	142.27
Long-Term Leases	119.12	17.03	10.55	17.25	20.07	23.23
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.09	0.11	13.72
Other Long-Term Liabilities	1.91	3.03	-0	-0	-	-0
Total Liabilities	277.48	196.53	162.77	203.32	220.49	179.22
Common Stock	1.04	1.04	1.04	1.04	1.04	1.01
Additional Paid-In Capital	227.7	227.7	228.05	227.63	227.78	244.23
Retained Earnings	338.25	328.12	313.75	274.99	268.08	168.23
Comprehensive Income & Other	0	-	-	-	-	-
Shareholders' Equity	566.99	556.85	542.84	503.65	496.9	413.47
Total Liabilities & Equity	844.46	753.38	705.62	706.98	717.38	592.69
Total Debt	132.51	28.13	23.12	28.17	28.49	29.88
Net Cash (Debt)	47.98	191.33	185.82	111.81	189.63	109.63
Net Cash Growth	-65.02%	2.97%	66.19%	-41.04%	72.98%	-
Net Cash Per Share	2.31	9.21	8.94	5.38	9.12	5.26
Filing Date Shares Outstanding	20.79	20.79	20.79	20.79	20.79	20.28
Total Common Shares Outstanding	20.79	20.79	20.79	20.79	20.79	20.28
Working Capital	194.88	211.51	207.43	181.3	185.21	118.64
Book Value Per Share	27.28	26.79	26.12	24.23	23.91	20.39
Tangible Book Value	249.53	235.82	223.14	194.64	196.95	113.52
Tangible Book Value Per Share	12.01	11.35	10.74	9.36	9.48	5.60
Machinery	57.41	15.78	10.88	10.21	9.36	7
Construction In Progress	-	10.08	1.3	-	-	-

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