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 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
Cash & Equivalents	235.03	241.92	219.46	208.94	139.98	218.12
Cash & Short-Term Investments	235.03	241.92	219.46	208.94	139.98	218.12
Cash Growth	5.81%	10.23%	5.04%	49.26%	-35.82%	56.35%
Accounts Receivable	-	-	0.02	0.05	0.14	0.15
Other Receivables	17.63	19.02	32.44	22.3	51.44	19.77
Receivables	17.63	19.02	32.45	22.35	51.58	19.92
Inventory	134.68	144.45	133.23	125.66	174.26	146.56
Prepaid Expenses	5.45	3.62	2.81	2.7	1.47	0.92
Other Current Assets	-1.94	-	-	0	-	-
Total Current Assets	390.85	409	387.96	359.64	367.28	385.52
Property, Plant & Equipment	156.4	172.81	44.27	26.03	30.37	31.68
Goodwill	299.95	299.95	299.95	299.95	299.95	299.95
Other Intangible Assets	15.12	16.31	21.08	19.75	9.06	-
Long-Term Deferred Tax Assets	1.73	1.76	0.13	0.24	0.31	0.24
Other Long-Term Assets	1.94	-	0	-0	-	-
Total Assets	865.98	899.82	753.38	705.62	706.98	717.38
Accounts Payable	64.97	91.82	76.59	55.45	76.96	95.33
Accrued Expenses	23.01	19.1	21.28	14.53	12.12	14.92
Current Portion of Leases	10.4	14.78	11.1	12.58	10.92	8.42
Current Income Taxes Payable	-	-	12.02	19.16	41.56	48.13
Other Current Liabilities	50.82	64.56	55.45	50.5	44.43	33.51
Total Current Liabilities	149.2	190.26	176.44	152.21	185.99	200.31
Long-Term Leases	104.16	114.87	17.03	10.55	17.25	20.07
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.02	0.09	0.11
Other Long-Term Liabilities	0.9	1.35	3.03	-0	-0	-
Total Liabilities	254.27	306.5	196.53	162.77	203.32	220.49
Common Stock	1.04	1.04	1.04	1.04	1.04	1.04
Additional Paid-In Capital	227.7	227.7	227.7	228.05	227.63	227.78
Retained Earnings	382.97	364.59	328.12	313.75	274.99	268.08
Shareholders' Equity	611.71	593.33	556.85	542.84	503.65	496.9
Total Liabilities & Equity	865.98	899.82	753.38	705.62	706.98	717.38
Total Debt	114.55	129.65	28.13	23.12	28.17	28.49
Net Cash (Debt)	120.48	112.27	191.33	185.82	111.81	189.63
Net Cash Growth	-38.85%	-41.32%	2.97%	66.19%	-41.04%	72.98%
Net Cash Per Share	5.80	5.40	9.21	8.94	5.38	9.12
Filing Date Shares Outstanding	20.79	20.79	20.79	20.79	20.79	20.79
Total Common Shares Outstanding	20.79	20.79	20.79	20.79	20.79	20.79
Working Capital	241.65	218.75	211.51	207.43	181.3	185.21
Book Value Per Share	29.43	28.55	26.79	26.12	24.23	23.91
Tangible Book Value	296.64	277.07	235.82	223.14	194.64	196.95
Tangible Book Value Per Share	14.27	13.33	11.35	10.74	9.36	9.48
Machinery	55.47	57.92	15.78	10.88	10.21	9.36
Construction In Progress	-	-	10.08	1.3	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.