Rusta AB (publ) (STO:RUSTA)
Sweden flag Sweden · Delayed Price · Currency is SEK
83.30
+1.15 (1.40%)
Nov 2, 2026, 5:29 PM CET

Rusta AB Financials Overview

Millions SEK. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
12,91212,59711,82811,11610,2029,490
Revenue Growth
8.20%6.50%6.40%8.96%7.50%9.93%
Gross Profit
5,6705,4765,0954,8334,1864,012
Operating Income
991944862738520710.2
Net Income
591549476408261615.3
Earnings Per Share
3.863.593.102.691.704.05
EPS Growth
42.37%15.79%15.31%58.14%-58.06%51.85%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Sweden
7,5877,4666,8636,3816,0075,759
Norway
2,7622,6752,5282,3492,1782,088
Other Markets
2,5632,4562,4382,3862,0181,643
Total
12,91212,59711,82911,11610,2039,490

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
58716099171182169.7
Total Debt
5,4055,4335,6395,6855,9015,141
Net Cash (Debt)
-4,818-5,273-5,540-5,514-5,719-4,971
Net Cash Growth
------
Net Cash Per Share
-31.50-34.47-36.17-36.33-37.68-32.75

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
1,9491,6631,1231,3961,007624.9
Capital Expenditures
-379-356-316-130-161-230.6
Free Cash Flow
1,5701,3078071,266846394.3
Free Cash Flow Growth
128.20%61.96%-36.26%49.65%114.56%42.60%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
43.91%43.47%43.08%43.48%41.03%42.28%
Operating Margin
7.67%7.49%7.29%6.64%5.10%7.48%
Pretax Margin
5.95%5.68%5.20%4.72%3.33%7.07%
Profit Margin
4.58%4.36%4.02%3.67%2.56%6.48%
FCF Margin
12.16%10.38%6.82%11.39%8.29%4.15%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
2.16%1.79%1.82%1.52%--

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
21.5728.0825.6628.11--
Forward PE
17.3320.7419.4119.38--
P/FCF Ratio
8.0011.8015.149.06--
PS Ratio
0.971.221.031.03--