RugVista Group AB (publ) (STO:RUG)
Sweden · Delayed Price · Currency is SEK 70.00
+0.10 (0.14%)
Nov 2, 2026, 4:14 PM CET
RugVista Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 822.8 | 784.39 | 694.85 | 702.2 | 639.27 | 704.98 |
Revenue Growth | 11.47% | 12.89% | -1.05% | 9.84% | -9.32% | 25.47% |
Gross Profit Gross Profit Growth | 429.9 | 397.42 | 336.26 | 360.27 | 324.75 | 390.59 |
Operating Income Operating Income Growth | 95.77 | 85.64 | 63.3 | 89.91 | 78.59 | 130.59 |
Net Income Net Income Growth | 68.8 | 62.5 | 51.77 | 69.96 | 58.87 | 99.85 |
Earnings Per Share EPS Growth | 3.31 | 3.01 | 2.49 | 3.37 | 2.83 | 4.80 |
EPS Growth | 15.33% | 20.75% | -26.02% | 18.94% | -41.04% | 25.00% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
DACH (Excluding Germany) DACH (Excluding Germany) Growth | 72.77 | 63.87 | 52.36 | - | - | - |
Germany Germany Growth | 99.93 | 93.03 | 83.16 | - | - | - |
Sweden Sweden Growth | 65.56 | 63.46 | 56.64 | 46.89 | 44.12 | 57.81 |
France France Growth | 80.34 | 74.54 | 69.94 | - | - | - |
Nordic Region, Excluding Sweden Nordic Region, Excluding Sweden Growth | - | 127.14 | 105.76 | 93.48 | 72.02 | 97.15 |
Uk Uk Growth | - | 69.45 | 69.3 | - | - | - |
Rest of World (excluding France and Uk) Rest of World (excluding France and Uk) Growth | - | 292.9 | 257.7 | - | - | - |
Total Total Growth | 822.79 | 784.39 | 694.85 | 606.53 | 554.83 | 622.11 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 & Investments Cash & Investments Growth | 131.03 | 241.92 | 219.46 | 208.94 | 139.98 | 218.12 |
Total Debt Total Debt Growth | 111.47 | 129.65 | 28.13 | 23.12 | 28.17 | 28.49 |
Net Cash (Debt) Net Cash Growth | 19.56 | 112.27 | 191.33 | 185.82 | 111.81 | 189.63 |
Net Cash Growth | -10.69% | -41.32% | 2.97% | 66.19% | -41.04% | 72.98% |
Net Cash Per Share Net Cash Per Share Growth | 0.94 | 5.40 | 9.21 | 8.94 | 5.38 | 9.12 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 106.33 | 110.41 | 76.83 | 128.07 | -11.74 | 104.81 |
Capital Expenditures CapEx Growth | -4.74 | -35.26 | -14.89 | -1.97 | -1.02 | -2.36 |
Free Cash Flow Free Cash Flow Growth | 101.59 | 75.15 | 61.94 | 126.1 | -12.76 | 102.45 |
Free Cash Flow Growth | 113.55% | 21.32% | -50.88% | - | - | -44.11% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 52.25% | 50.67% | 48.39% | 51.30% | 50.80% | 55.40% |
Operating Margin | 11.64% | 10.92% | 9.11% | 12.80% | 12.29% | 18.52% |
Pretax Margin | 10.36% | 9.83% | 9.41% | 12.62% | 11.63% | 17.98% |
Profit Margin | 8.36% | 7.97% | 7.45% | 9.96% | 9.21% | 14.16% |
FCF Margin | 12.35% | 9.58% | 8.91% | 17.96% | -2.00% | 14.53% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.250 | 1.800 | 1.500 | 2.500 |
Dividend Per Share Growth | 300.00% | 20.00% | -30.56% | 20.00% | -40.00% | - |
Dividend Yield | 2.14% | 2.09% | 2.78% | 2.57% | 3.39% | 1.98% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | 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 |
PE Ratio | 21.15 | 23.88 | 18.07 | 20.80 | 15.61 | 26.27 |
Forward PE | 14.97 | 16.52 | 13.31 | 16.76 | 20.17 | 25.78 |
P/FCF Ratio | 14.30 | 19.86 | 15.10 | 11.54 | - | 25.60 |
PS Ratio | 1.77 | 1.90 | 1.35 | 2.07 | 1.44 | 3.72 |