RugVista Group AB (publ) (STO:RUG)
Sweden · Delayed Price · Currency is SEK 55.00
-1.80 (-3.17%)
May 26, 2026, 5:29 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 799.34 | 784.39 | 694.85 | 702.2 | 639.27 | 704.98 |
Other Revenue | - | - | - | - | -0 | - |
| 799.34 | 784.39 | 694.85 | 702.2 | 639.27 | 704.98 | |
Revenue Growth (YoY) | 11.64% | 12.89% | -1.05% | 9.84% | -9.32% | 25.47% |
Cost of Revenue | 391.15 | 386.97 | 358.59 | 341.94 | 314.52 | 314.4 |
Gross Profit | 408.19 | 397.42 | 336.26 | 360.27 | 324.75 | 390.59 |
Selling, General & Admin | 296.78 | 285 | 257.27 | 259.54 | 236.85 | 253.18 |
Other Operating Expenses | -1.47 | -1.13 | -1.26 | -1.32 | -1.69 | -1.54 |
Operating Expenses | 325.84 | 311.78 | 272.96 | 270.36 | 246.15 | 260 |
Operating Income | 82.35 | 85.64 | 63.3 | 89.91 | 78.59 | 130.59 |
Interest Expense | -5.89 | -4.38 | -0.81 | -0.92 | -1.1 | -0.91 |
Interest & Investment Income | 3.03 | 2.98 | 5.47 | 4.15 | 0.52 | - |
Currency Exchange Gain (Loss) | -7.09 | -7.09 | -2.19 | -5.7 | -3.67 | -2.94 |
Other Non Operating Income (Expenses) | 0 | 0 | - | 1.2 | - | 0 |
EBT Excluding Unusual Items | 72.4 | 77.15 | 65.78 | 88.63 | 74.34 | 126.75 |
Gain (Loss) on Sale of Assets | -0.04 | -0.04 | -0.41 | - | -0 | - |
Pretax Income | 72.36 | 77.11 | 65.37 | 88.63 | 74.34 | 126.75 |
Income Tax Expense | 13.69 | 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 | 58.67 | 62.5 | 51.77 | 69.96 | 58.87 | 99.85 |
Net Income to Common | 58.67 | 62.5 | 51.77 | 69.96 | 58.87 | 99.85 |
Net Income Growth | 3.25% | 20.72% | -26.00% | 18.84% | -41.04% | 24.84% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Change (YoY) | 0.01% | 0.01% | - | - | - | -0.25% |
EPS (Basic) | 2.82 | 3.01 | 2.49 | 3.37 | 2.83 | 4.80 |
EPS (Diluted) | 2.82 | 3.01 | 2.49 | 3.37 | 2.83 | 4.80 |
EPS Growth | 3.30% | 20.75% | -26.02% | 18.94% | -41.04% | 25.00% |
Free Cash Flow | 61.75 | 75.15 | 61.94 | 126.1 | -12.76 | 102.45 |
Free Cash Flow Per Share | 2.97 | 3.62 | 2.98 | 6.07 | -0.61 | 4.93 |
Dividend Per Share | 1.500 | 1.500 | 1.250 | 1.800 | 1.500 | 2.500 |
Dividend Growth | 20.00% | 20.00% | -30.56% | 20.00% | -40.00% | - |
Gross Margin | 51.07% | 50.67% | 48.39% | 51.30% | 50.80% | 55.40% |
Operating Margin | 10.30% | 10.92% | 9.11% | 12.80% | 12.29% | 18.52% |
Profit Margin | 7.34% | 7.97% | 7.45% | 9.96% | 9.21% | 14.16% |
Free Cash Flow Margin | 7.72% | 9.58% | 8.91% | 17.96% | -2.00% | 14.53% |
EBITDA | 93.95 | 94.61 | 67.73 | 91.52 | 80.09 | 131.57 |
EBITDA Margin | 11.75% | 12.06% | 9.75% | 13.03% | 12.53% | 18.66% |
D&A For EBITDA | 11.6 | 8.97 | 4.43 | 1.61 | 1.49 | 0.98 |
EBIT | 82.35 | 85.64 | 63.3 | 89.91 | 78.59 | 130.59 |
EBIT Margin | 10.30% | 10.92% | 9.11% | 12.80% | 12.29% | 18.52% |
Effective Tax Rate | 18.92% | 18.95% | 20.80% | 21.06% | 20.80% | 21.22% |
Revenue as Reported | 800.3 | 785.52 | 696.1 | 704.72 | 640.96 | 706.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.