Rusta AB (publ) (STO:RUSTA)
Sweden flag Sweden · Delayed Price · Currency is SEK
84.70
+1.10 (1.32%)
Jul 24, 2026, 4:33 PM CET

Rusta AB Financials Overview

Millions SEK. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
12,59712,59711,82811,11610,2029,490
Revenue Growth
6.50%6.50%6.40%8.96%7.50%9.93%
Gross Profit
5,4765,4765,0954,8334,1874,012
Operating Income
953953853753518814
Net Income
549549476408261615.3
Earnings Per Share
3.603.603.102.701.704.10
EPS Growth
16.13%16.13%14.82%58.82%-58.54%51.85%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Sweden
7,4667,4666,8636,3816,0075,759
Norway
2,6752,6752,5282,3492,1782,088
Other Markets
2,4562,4562,4382,3862,0181,643
Total
12,59712,59711,82911,11610,2039,490

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
16016099171182169.7
Total Debt
5,4335,4335,6555,6855,9014,918
Net Cash (Debt)
-5,273-5,273-5,556-5,514-5,719-4,749
Net Cash Growth
------
Net Cash Per Share
-34.47-34.47-36.27-36.33-37.68-31.28

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
1,6631,6631,1231,3961,007624.9
Capital Expenditures
-356-356-316-130-161-230.6
Free Cash Flow
1,3071,3078071,266846394.3
Free Cash Flow Growth
61.96%61.96%-36.26%49.65%114.56%42.60%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
43.47%43.47%43.08%43.48%41.04%42.28%
Operating Margin
7.57%7.57%7.21%6.77%5.08%8.58%
Pretax Margin
5.68%5.68%5.20%4.72%3.34%7.07%
Profit Margin
4.36%4.36%4.02%3.67%2.56%6.48%
FCF Margin
10.38%10.38%6.82%11.39%8.29%4.15%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
1.8001.8001.4501.1501.0002.630
Dividend Per Share Growth
24.14%24.14%26.09%15.00%-61.98%-
Dividend Yield
2.15%1.44%1.43%0.91%--

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
23.2928.0025.7628.04--
Forward PE
18.2020.7419.4119.38--
P/FCF Ratio
9.7811.8015.149.06--
PS Ratio
1.021.221.031.03--