RugVista Group AB (publ) (STO:RUG)
Sweden · Delayed Price · Currency is SEK 64.90
+0.10 (0.15%)
Jul 31, 2026, 4:54 PM CET
RugVista Group AB Income Statement
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 | 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 |
| 823.8 | 785.52 | 696.1 | 704.72 | 640.96 | 706.53 | |
Revenue Growth | 11.43% | 12.85% | -1.22% | 9.95% | -9.28% | 25.26% |
Cost of Revenue | 293.44 | 289.2 | 264.08 | 269.15 | 244.81 | 250.83 |
Gross Profit | 530.36 | 496.32 | 432.02 | 435.57 | 396.14 | 455.7 |
Selling, General & Admin | 401.46 | 382.77 | 351.77 | 332.33 | 306.56 | 316.74 |
Depreciation & Amortization Expenses | 30.76 | 27.9 | 16.95 | 12.14 | 10.99 | 8.36 |
Other Operating Expenses | 9.51 | 7.13 | 2.59 | 5.7 | 3.68 | 2.94 |
Total Operating Expenses | 441.73 | 417.81 | 371.32 | 350.17 | 321.23 | 328.04 |
Operating Income | 88.63 | 78.51 | 60.71 | 85.4 | 74.92 | 127.66 |
Interest Income | 3.07 | 2.98 | 5.47 | 4.15 | 0.52 | - |
Interest Expense | -6.5 | -4.38 | -0.81 | -0.92 | -1.1 | -0.91 |
Total Non-Operating Income (Expense) | -3.43 | -1.4 | 4.66 | 3.23 | -0.58 | -0.91 |
Pretax Income | 85.21 | 77.11 | 65.37 | 88.63 | 74.34 | 126.75 |
Provision for Income Taxes | 16.41 | 14.61 | 13.6 | 18.67 | 15.46 | 26.9 |
Net Income | 68.8 | 62.5 | 51.77 | 69.96 | 58.87 | 99.85 |
Net Income to Common | 68.8 | 62.5 | 51.77 | 69.96 | 58.87 | 99.85 |
Net Income Growth | 15.20% | 20.72% | -26.00% | 18.84% | -41.04% | 24.84% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Change | 0.02% | 0.01% | - | - | - | -0.25% |
EPS (Basic) | 3.31 | 3.01 | 2.49 | 3.37 | 2.83 | 4.80 |
EPS (Diluted) | 3.31 | 3.01 | 2.49 | 3.37 | 2.83 | 4.80 |
EPS Growth | 15.33% | 20.88% | -26.11% | 19.08% | -41.04% | 25.00% |
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 |
Free Cash Flow | 101.59 | 75.15 | 61.94 | 126.1 | -12.76 | 102.45 |
Free Cash Flow Growth | 113.54% | 21.32% | -50.88% | - | - | -44.11% |
Free Cash Flow Per Share | 4.89 | 3.62 | 2.98 | 6.07 | -0.61 | 4.93 |
Dividends Per Share | 1.500 | 1.500 | 1.250 | 1.800 | 1.500 | 2.500 |
Dividend Growth | 20.00% | 20.00% | -30.56% | 20.00% | -40.00% | - |
Gross Margin | 64.38% | 63.18% | 62.06% | 61.81% | 61.81% | 64.50% |
Operating Margin | 10.76% | 9.99% | 8.72% | 12.12% | 11.69% | 18.07% |
Profit Margin | 8.35% | 7.96% | 7.44% | 9.93% | 9.19% | 14.13% |
FCF Margin | 12.33% | 9.57% | 8.90% | 17.89% | -1.99% | 14.50% |
EBITDA | 119.39 | 106.41 | 77.65 | 97.54 | 85.91 | 136.02 |
EBITDA Margin | 14.49% | 13.55% | 11.16% | 13.84% | 13.40% | 19.25% |
EBIT | 88.63 | 78.51 | 60.71 | 85.4 | 74.92 | 127.66 |
EBIT Margin | 10.76% | 9.99% | 8.72% | 12.12% | 11.69% | 18.07% |
Effective Tax Rate | 19.26% | 18.95% | 20.80% | 21.06% | 20.80% | 21.22% |