RugVista Group AB (publ) (STO: RUG)
48.50
+0.50 (1.04%)
Aug 30, 2024, 5:29 PM CET
RugVista Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 154.52 | 208.94 | 139.98 | 218.12 | 139.51 | 45.58 | Upgrade
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Cash & Short-Term Investments | 154.52 | 208.94 | 139.98 | 218.12 | 139.51 | 45.58 | Upgrade
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Cash Growth | 48.01% | 49.26% | -35.82% | 56.35% | 206.06% | 6806.36% | Upgrade
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Accounts Receivable | - | 0.05 | 0.14 | 0.15 | - | - | Upgrade
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Other Receivables | 25.73 | 22.3 | 51.44 | 19.77 | 28.8 | 10.33 | Upgrade
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Receivables | 25.73 | 22.35 | 51.58 | 19.92 | 28.8 | 10.33 | Upgrade
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Inventory | 146.06 | 125.66 | 174.26 | 146.56 | 91 | 138.56 | Upgrade
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Prepaid Expenses | 5.79 | 2.7 | 1.47 | 0.92 | 1.6 | 1.05 | Upgrade
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Other Current Assets | -0 | 0 | - | - | - | - | Upgrade
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Total Current Assets | 332.09 | 359.64 | 367.28 | 385.52 | 260.91 | 195.52 | Upgrade
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Property, Plant & Equipment | 19.9 | 26.03 | 30.37 | 31.68 | 31.66 | 37.43 | Upgrade
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Goodwill | 299.95 | 299.95 | 299.95 | 299.95 | 299.95 | 299.95 | Upgrade
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Other Intangible Assets | 23.47 | 19.75 | 9.06 | - | - | 0.43 | Upgrade
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Long-Term Deferred Tax Assets | 0.24 | 0.24 | 0.31 | 0.24 | 0.18 | 0.11 | Upgrade
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Other Long-Term Assets | 0 | -0 | - | - | - | - | Upgrade
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Total Assets | 675.65 | 705.62 | 706.98 | 717.38 | 592.69 | 533.43 | Upgrade
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Accounts Payable | 77.16 | 55.45 | 76.96 | 95.33 | 70.65 | 33.71 | Upgrade
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Accrued Expenses | 21.44 | 14.53 | 12.12 | 14.92 | 13.81 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 11 | Upgrade
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Current Portion of Leases | 12.52 | 12.58 | 10.92 | 8.42 | 6.65 | 6.25 | Upgrade
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Current Income Taxes Payable | 7.04 | 19.16 | 41.56 | 48.13 | 16.32 | 3.74 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 12.66 | Upgrade
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Other Current Liabilities | 27.97 | 50.5 | 44.43 | 33.51 | 34.85 | 17 | Upgrade
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Total Current Liabilities | 146.13 | 152.21 | 185.99 | 200.31 | 142.27 | 84.36 | Upgrade
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Long-Term Debt | - | - | - | - | - | 77 | Upgrade
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Long-Term Leases | 4.46 | 10.55 | 17.25 | 20.07 | 23.23 | 29.67 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.09 | 0.11 | 13.72 | 10.34 | Upgrade
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Other Long-Term Liabilities | 0 | -0 | -0 | - | -0 | 0.19 | Upgrade
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Total Liabilities | 150.62 | 162.77 | 203.32 | 220.49 | 179.22 | 201.57 | Upgrade
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Common Stock | 1.04 | 1.04 | 1.04 | 1.04 | 1.01 | 1.01 | Upgrade
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Additional Paid-In Capital | 227.93 | 228.05 | 227.63 | 227.78 | 244.23 | 242.63 | Upgrade
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Retained Earnings | 296.07 | 313.75 | 274.99 | 268.08 | 168.23 | 88.22 | Upgrade
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Comprensive Income & Other | -0 | - | - | - | - | - | Upgrade
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Shareholders' Equity | 525.04 | 542.84 | 503.65 | 496.9 | 413.47 | 331.86 | Upgrade
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Total Liabilities & Equity | 675.65 | 705.62 | 706.98 | 717.38 | 592.69 | 533.43 | Upgrade
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Total Debt | 16.99 | 23.12 | 28.17 | 28.49 | 29.88 | 123.92 | Upgrade
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Net Cash (Debt) | 137.53 | 185.82 | 111.81 | 189.63 | 109.63 | -78.34 | Upgrade
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Net Cash Growth | 68.47% | 66.19% | -41.04% | 72.98% | - | - | Upgrade
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Net Cash Per Share | 6.62 | 8.94 | 5.38 | 9.12 | 5.26 | -3.87 | Upgrade
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Filing Date Shares Outstanding | 20.79 | 20.79 | 20.79 | 20.79 | 20.28 | 20.22 | Upgrade
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Total Common Shares Outstanding | 20.79 | 20.79 | 20.79 | 20.79 | 20.28 | 20.22 | Upgrade
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Working Capital | 185.96 | 207.43 | 181.3 | 185.21 | 118.64 | 111.15 | Upgrade
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Book Value Per Share | 25.26 | 26.12 | 24.23 | 23.91 | 20.39 | 16.41 | Upgrade
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Tangible Book Value | 201.62 | 223.14 | 194.64 | 196.95 | 113.52 | 31.49 | Upgrade
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Tangible Book Value Per Share | 9.70 | 10.74 | 9.36 | 9.48 | 5.60 | 1.56 | Upgrade
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Machinery | - | 12.18 | 10.21 | 9.36 | 7 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.