Rusta AB (publ) (STO: RUSTA)
Sweden
· Delayed Price · Currency is SEK
70.75
-0.90 (-1.26%)
Dec 20, 2024, 5:29 PM CET
Rusta AB Balance Sheet
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 1, 2020 | 2019 - 2015 |
Cash & Equivalents | 138 | 171 | 182 | 169.7 | 66 | 33.38 | Upgrade
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Cash & Short-Term Investments | 138 | 171 | 182 | 169.7 | 66 | 33.38 | Upgrade
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Cash Growth | 38.00% | -6.04% | 7.25% | 157.12% | 97.72% | 16.79% | Upgrade
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Accounts Receivable | 11 | 16 | 27 | 20.9 | 24 | 19.55 | Upgrade
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Other Receivables | 54 | 1 | - | 37.3 | 30.6 | - | Upgrade
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Receivables | 65 | 17 | 27 | 58.2 | 54.6 | 19.55 | Upgrade
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Inventory | 2,983 | 2,622 | 2,593 | 2,815 | 1,802 | 1,369 | Upgrade
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Prepaid Expenses | 107 | 168 | 81 | 35.9 | 34.7 | - | Upgrade
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Other Current Assets | - | 19 | 2 | 90.4 | 13.1 | 538.13 | Upgrade
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Total Current Assets | 3,293 | 2,997 | 2,885 | 3,169 | 1,971 | 1,961 | Upgrade
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Property, Plant & Equipment | 5,652 | 5,695 | 5,588 | 4,642 | 4,700 | 287.09 | Upgrade
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Goodwill | 116 | 118 | 113 | 102.4 | 102.4 | - | Upgrade
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Other Intangible Assets | 108 | 79 | 70 | 85.4 | 82 | - | Upgrade
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Long-Term Deferred Tax Assets | 205 | 209 | 199 | 188.1 | 104 | - | Upgrade
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Other Long-Term Assets | - | -1 | - | - | -0.1 | 61.5 | Upgrade
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Total Assets | 9,374 | 9,097 | 8,855 | 8,187 | 6,959 | 2,309 | Upgrade
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Accounts Payable | 961 | 724 | 635 | 689 | 462.2 | 303.3 | Upgrade
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Accrued Expenses | 571 | 766 | 671 | 680.4 | 552 | - | Upgrade
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Short-Term Debt | - | - | 380 | 349 | 292.9 | - | Upgrade
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Current Portion of Long-Term Debt | 146 | 20 | 6 | 204.4 | 3.6 | - | Upgrade
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Current Portion of Leases | 911 | 905 | 848 | 808.4 | 619.6 | - | Upgrade
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Current Income Taxes Payable | 58 | 23 | 16 | 64 | 24.6 | - | Upgrade
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Current Unearned Revenue | - | 8 | 7 | 6.6 | - | - | Upgrade
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Other Current Liabilities | 253 | 131 | 164 | 123.6 | 267.6 | 891.64 | Upgrade
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Total Current Liabilities | 2,900 | 2,577 | 2,727 | 2,925 | 2,223 | 1,195 | Upgrade
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Long-Term Debt | 10 | 20 | 51 | 61.5 | 272.9 | - | Upgrade
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Long-Term Leases | 4,620 | 4,740 | 4,616 | 3,717 | 3,275 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 130 | 131 | 115 | 127.5 | 83.5 | - | Upgrade
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Other Long-Term Liabilities | 19 | 36 | 71 | 92.8 | 116.3 | 598.47 | Upgrade
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Total Liabilities | 7,679 | 7,504 | 7,580 | 6,925 | 5,970 | 1,793 | Upgrade
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Common Stock | 5 | 5 | 5 | 5.1 | 5.1 | 5.06 | Upgrade
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Additional Paid-In Capital | 1 | 1 | 1 | 0.9 | 0.9 | - | Upgrade
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Retained Earnings | 1,719 | 1,605 | 1,323 | 1,213 | 997.4 | - | Upgrade
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Comprehensive Income & Other | -30 | -18 | -54 | 43.2 | -14.9 | 510.66 | Upgrade
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Shareholders' Equity | 1,695 | 1,593 | 1,275 | 1,262 | 988.5 | 515.72 | Upgrade
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Total Liabilities & Equity | 9,374 | 9,097 | 8,855 | 8,187 | 6,959 | 2,309 | Upgrade
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Total Debt | 5,687 | 5,685 | 5,901 | 5,141 | 4,464 | - | Upgrade
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Net Cash (Debt) | -5,549 | -5,514 | -5,719 | -4,971 | -4,398 | 33.38 | Upgrade
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Net Cash Growth | - | - | - | - | - | 16.79% | Upgrade
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Net Cash Per Share | -36.20 | -36.00 | -37.68 | -32.75 | -29.26 | - | Upgrade
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Filing Date Shares Outstanding | 151.53 | 151.53 | 151.79 | 151.79 | 150.3 | - | Upgrade
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Total Common Shares Outstanding | 151.53 | 151.53 | 151.79 | 151.79 | 150.3 | - | Upgrade
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Working Capital | 393 | 420 | 158 | 243.5 | -252 | - | Upgrade
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Book Value Per Share | 11.19 | 10.51 | 8.40 | 8.31 | 6.58 | - | Upgrade
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Tangible Book Value | 1,471 | 1,396 | 1,092 | 1,074 | 804.1 | - | Upgrade
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Tangible Book Value Per Share | 9.71 | 9.21 | 7.19 | 7.08 | 5.35 | - | Upgrade
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Buildings | - | - | - | - | 18.3 | - | Upgrade
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Machinery | - | 1,430 | 1,302 | 1,183 | 1,063 | - | Upgrade
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Construction In Progress | - | - | - | - | 389.3 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.