RugVista Group AB (publ) (STO:RUG)
Sweden · Delayed Price · Currency is SEK 64.60
+0.10 (0.16%)
Aug 24, 2026, 3:08 PM CET
RugVista Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 131.03 | 241.92 | 219.46 | 208.94 | 139.98 | 218.12 |
Cash & Short-Term Investments | 131.03 | 241.92 | 219.46 | 208.94 | 139.98 | 218.12 |
Cash Growth | -16.89% | 10.23% | 5.04% | 49.26% | -35.82% | 56.35% |
Accounts Receivable | - | - | 0.02 | 0.05 | 0.14 | 0.15 |
Other Receivables | 16.57 | 19.02 | 32.44 | 22.3 | 51.44 | 19.77 |
Receivables | 16.57 | 19.02 | 32.45 | 22.35 | 51.58 | 19.92 |
Inventory | 140.21 | 144.45 | 133.23 | 125.66 | 174.26 | 146.56 |
Prepaid Expenses | 5.04 | 3.62 | 2.81 | 2.7 | 1.47 | 0.92 |
Other Current Assets | 0 | - | - | 0 | - | - |
Total Current Assets | 292.85 | 409 | 387.96 | 359.64 | 367.28 | 385.52 |
Property, Plant & Equipment | 151.46 | 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 | 13.92 | 16.31 | 21.08 | 19.75 | 9.06 | - |
Long-Term Deferred Tax Assets | 1.79 | 1.76 | 0.13 | 0.24 | 0.31 | 0.24 |
Other Long-Term Assets | - | - | 0 | -0 | - | - |
Total Assets | 759.97 | 899.82 | 753.38 | 705.62 | 706.98 | 717.38 |
Liabilities
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 |
Accounts Payable | 63.64 | 91.82 | 76.59 | 55.45 | 76.96 | 95.33 |
Accrued Expenses | 22.32 | 19.1 | 21.28 | 14.53 | 12.12 | 14.92 |
Current Portion of Leases | 10.37 | 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 | 38.63 | 64.56 | 55.45 | 50.5 | 44.43 | 33.51 |
Total Current Liabilities | 134.96 | 190.26 | 176.44 | 152.21 | 185.99 | 200.31 |
Long-Term Leases | 101.1 | 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 | 0.45 | 1.35 | 3.03 | -0 | -0 | - |
Total Liabilities | 236.53 | 306.5 | 196.53 | 162.77 | 203.32 | 220.49 |
Shareholders' Equity
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 |
Common Stock | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
Additional Paid-In Capital | 227.74 | 227.7 | 227.7 | 228.05 | 227.63 | 227.78 |
Retained Earnings | 294.66 | 364.59 | 328.12 | 313.75 | 274.99 | 268.08 |
Shareholders' Equity | 523.44 | 593.33 | 556.85 | 542.84 | 503.65 | 496.9 |
Total Liabilities & Equity | 759.97 | 899.82 | 753.38 | 705.62 | 706.98 | 717.38 |
Additional Metrics
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 |
Total Debt | 111.47 | 129.65 | 28.13 | 23.12 | 28.17 | 28.49 |
Net Cash (Debt) | 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 | 0.94 | 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 | 157.89 | 218.75 | 211.51 | 207.43 | 181.3 | 185.21 |
Book Value Per Share | 25.18 | 28.55 | 26.79 | 26.12 | 24.23 | 23.91 |
Tangible Book Value | 209.57 | 277.07 | 235.82 | 223.14 | 194.64 | 196.95 |
Tangible Book Value Per Share | 10.08 | 13.33 | 11.35 | 10.74 | 9.36 | 9.48 |
Machinery | 55.69 | 57.92 | 15.78 | 10.88 | 10.21 | 9.36 |
Construction In Progress | - | - | 10.08 | 1.3 | - | - |