RugVista Group AB (publ) (STO:RUG)
Sweden · Delayed Price · Currency is SEK 64.90
+0.10 (0.15%)
Jul 31, 2026, 4:54 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 | 823.8 | 785.52 | 696.1 | 704.72 | 640.96 | 706.53 |
Revenue Growth | 11.43% | 12.85% | -1.22% | 9.95% | -9.28% | 25.26% |
Gross Profit Gross Profit Growth | 530.36 | 496.32 | 432.02 | 435.57 | 396.14 | 455.7 |
Operating Income Operating Income Growth | 88.63 | 78.51 | 60.71 | 85.4 | 74.92 | 127.66 |
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% | 20.88% | -26.11% | 19.08% | -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 | 113.54% | 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 | 64.38% | 63.18% | 62.06% | 61.81% | 61.81% | 64.50% |
Operating Margin | 10.76% | 9.99% | 8.72% | 12.12% | 11.69% | 18.07% |
Pretax Margin | 10.34% | 9.82% | 9.39% | 12.58% | 11.60% | 17.94% |
Profit Margin | 8.35% | 7.96% | 7.44% | 9.93% | 9.19% | 14.13% |
FCF Margin | 12.33% | 9.57% | 8.90% | 17.89% | -1.99% | 14.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 2.31% | 1.74% | 4.00% | 2.14% | 5.66% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 19.61 | 23.85 | 18.07 | 20.77 | 15.62 | 26.29 |
Forward PE | 14.03 | 16.52 | 13.31 | 16.76 | 20.17 | 25.78 |
P/FCF Ratio | 13.28 | 19.86 | 15.10 | 11.54 | - | 25.60 |
PS Ratio | 1.64 | 1.90 | 1.34 | 2.06 | 1.43 | 3.71 |