RugVista Group AB (publ) (STO:RUG)
Sweden
· Delayed Price · Currency is SEK 59.00
+0.40 (0.68%)
May 12, 2025, 5:22 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 222.12 | 219.46 | 208.94 | 139.98 | 218.12 | 139.51 | Upgrade
|
| Cash & Short-Term Investments | 222.12 | 219.46 | 208.94 | 139.98 | 218.12 | 139.51 | Upgrade
|
| Cash Growth | -3.18% | 5.04% | 49.26% | -35.82% | 56.35% | 206.06% | Upgrade
|
| Accounts Receivable | - | 0.02 | 0.05 | 0.14 | 0.15 | - | Upgrade
|
| Other Receivables | 16.52 | 32.44 | 22.3 | 51.44 | 19.77 | 28.8 | Upgrade
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| Receivables | 16.52 | 32.45 | 22.35 | 51.58 | 19.92 | 28.8 | Upgrade
|
| Inventory | 132.14 | 133.23 | 125.66 | 174.26 | 146.56 | 91 | Upgrade
|
| Prepaid Expenses | 6.44 | 2.81 | 2.7 | 1.47 | 0.92 | 1.6 | Upgrade
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| Other Current Assets | - | - | 0 | - | - | - | Upgrade
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| Total Current Assets | 377.22 | 387.96 | 359.64 | 367.28 | 385.52 | 260.91 | Upgrade
|
| Property, Plant & Equipment | 46.74 | 44.27 | 26.03 | 30.37 | 31.68 | 31.66 | Upgrade
|
| Goodwill | 299.95 | 299.95 | 299.95 | 299.95 | 299.95 | 299.95 | Upgrade
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| Other Intangible Assets | 19.89 | 21.08 | 19.75 | 9.06 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.13 | 0.13 | 0.24 | 0.31 | 0.24 | 0.18 | Upgrade
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| Other Long-Term Assets | - | 0 | -0 | - | - | - | Upgrade
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| Total Assets | 743.93 | 753.38 | 705.62 | 706.98 | 717.38 | 592.69 | Upgrade
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| Accounts Payable | 73.08 | 76.59 | 55.45 | 76.96 | 95.33 | 70.65 | Upgrade
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| Accrued Expenses | - | 21.28 | 14.53 | 12.12 | 14.92 | 13.81 | Upgrade
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| Current Portion of Leases | 9.44 | 11.1 | 12.58 | 10.92 | 8.42 | 6.65 | Upgrade
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| Current Income Taxes Payable | - | 12.02 | 19.16 | 41.56 | 48.13 | 16.32 | Upgrade
|
| Current Unearned Revenue | 19.63 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | 44.05 | 55.45 | 50.5 | 44.43 | 33.51 | 34.85 | Upgrade
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| Total Current Liabilities | 146.2 | 176.44 | 152.21 | 185.99 | 200.31 | 142.27 | Upgrade
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| Long-Term Leases | 15.67 | 17.03 | 10.55 | 17.25 | 20.07 | 23.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.02 | 0.09 | 0.11 | 13.72 | Upgrade
|
| Other Long-Term Liabilities | 3.03 | 3.03 | -0 | -0 | - | -0 | Upgrade
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| Total Liabilities | 164.91 | 196.53 | 162.77 | 203.32 | 220.49 | 179.22 | Upgrade
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| Common Stock | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.01 | Upgrade
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| Additional Paid-In Capital | 227.7 | 227.7 | 228.05 | 227.63 | 227.78 | 244.23 | Upgrade
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| Retained Earnings | 350.28 | 328.12 | 313.75 | 274.99 | 268.08 | 168.23 | Upgrade
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| Shareholders' Equity | 579.02 | 556.85 | 542.84 | 503.65 | 496.9 | 413.47 | Upgrade
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| Total Liabilities & Equity | 743.93 | 753.38 | 705.62 | 706.98 | 717.38 | 592.69 | Upgrade
|
| Total Debt | 25.1 | 28.13 | 23.12 | 28.17 | 28.49 | 29.88 | Upgrade
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| Net Cash (Debt) | 197.02 | 191.33 | 185.82 | 111.81 | 189.63 | 109.63 | Upgrade
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| Net Cash Growth | -5.83% | 2.97% | 66.19% | -41.04% | 72.98% | - | Upgrade
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| Net Cash Per Share | 9.47 | 9.21 | 8.94 | 5.38 | 9.12 | 5.26 | Upgrade
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| Filing Date Shares Outstanding | 20.75 | 20.79 | 20.79 | 20.79 | 20.79 | 20.28 | Upgrade
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| Total Common Shares Outstanding | 20.75 | 20.79 | 20.79 | 20.79 | 20.79 | 20.28 | Upgrade
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| Working Capital | 231.03 | 211.51 | 207.43 | 181.3 | 185.21 | 118.64 | Upgrade
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| Book Value Per Share | 27.91 | 26.79 | 26.12 | 24.23 | 23.91 | 20.39 | Upgrade
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| Tangible Book Value | 259.18 | 235.82 | 223.14 | 194.64 | 196.95 | 113.52 | Upgrade
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| Tangible Book Value Per Share | 12.49 | 11.35 | 10.74 | 9.36 | 9.48 | 5.60 | Upgrade
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| Machinery | - | 15.78 | 10.88 | 10.21 | 9.36 | 7 | Upgrade
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| Construction In Progress | - | 10.08 | 1.3 | - | - | - | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.