RugVista Group AB (publ) (STO:RUG)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	222.12	219.46	208.94	139.98	218.12	139.51
Cash & Short-Term Investments	222.12	219.46	208.94	139.98	218.12	139.51
Cash Growth	-3.18%	5.04%	49.26%	-35.82%	56.35%	206.06%
Accounts Receivable	-	0.02	0.05	0.14	0.15	-
Other Receivables	16.52	32.44	22.3	51.44	19.77	28.8
Receivables	16.52	32.45	22.35	51.58	19.92	28.8
Inventory	132.14	133.23	125.66	174.26	146.56	91
Prepaid Expenses	6.44	2.81	2.7	1.47	0.92	1.6
Other Current Assets	-	-	0	-	-	-
Total Current Assets	377.22	387.96	359.64	367.28	385.52	260.91
Property, Plant & Equipment	46.74	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	19.89	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	-	-	-
Total Assets	743.93	753.38	705.62	706.98	717.38	592.69
Accounts Payable	73.08	76.59	55.45	76.96	95.33	70.65
Accrued Expenses	19.63	21.28	14.53	12.12	14.92	13.81
Current Portion of Leases	9.44	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	44.05	55.45	50.5	44.43	33.51	34.85
Total Current Liabilities	146.2	176.44	152.21	185.99	200.31	142.27
Long-Term Leases	15.67	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	3.03	3.03	-0	-0	-	-0
Total Liabilities	164.91	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	350.28	328.12	313.75	274.99	268.08	168.23
Shareholders' Equity	579.02	556.85	542.84	503.65	496.9	413.47
Total Liabilities & Equity	743.93	753.38	705.62	706.98	717.38	592.69
Total Debt	25.1	28.13	23.12	28.17	28.49	29.88
Net Cash (Debt)	197.02	191.33	185.82	111.81	189.63	109.63
Net Cash Growth	-5.83%	2.97%	66.19%	-41.04%	72.98%	-
Net Cash Per Share	9.48	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	231.03	211.51	207.43	181.3	185.21	118.64
Book Value Per Share	27.86	26.79	26.12	24.23	23.91	20.39
Tangible Book Value	259.18	235.82	223.14	194.64	196.95	113.52
Tangible Book Value Per Share	12.47	11.35	10.74	9.36	9.48	5.60
Machinery	-	15.78	10.88	10.21	9.36	7
Construction In Progress	-	10.08	1.3	-	-	-

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.