Rusta AB (publ) (STO: RUSTA)
Sweden flag Sweden · Delayed Price · Currency is SEK
70.75
-0.90 (-1.26%)
Dec 20, 2024, 5:29 PM CET

Rusta AB Balance Sheet

Millions SEK. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Oct '24 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2015
Cash & Equivalents
138171182169.76633.38
Upgrade
Cash & Short-Term Investments
138171182169.76633.38
Upgrade
Cash Growth
38.00%-6.04%7.25%157.12%97.72%16.79%
Upgrade
Accounts Receivable
11162720.92419.55
Upgrade
Other Receivables
541-37.330.6-
Upgrade
Receivables
65172758.254.619.55
Upgrade
Inventory
2,9832,6222,5932,8151,8021,369
Upgrade
Prepaid Expenses
1071688135.934.7-
Upgrade
Other Current Assets
-19290.413.1538.13
Upgrade
Total Current Assets
3,2932,9972,8853,1691,9711,961
Upgrade
Property, Plant & Equipment
5,6525,6955,5884,6424,700287.09
Upgrade
Goodwill
116118113102.4102.4-
Upgrade
Other Intangible Assets
108797085.482-
Upgrade
Long-Term Deferred Tax Assets
205209199188.1104-
Upgrade
Other Long-Term Assets
--1---0.161.5
Upgrade
Total Assets
9,3749,0978,8558,1876,9592,309
Upgrade
Accounts Payable
961724635689462.2303.3
Upgrade
Accrued Expenses
571766671680.4552-
Upgrade
Short-Term Debt
--380349292.9-
Upgrade
Current Portion of Long-Term Debt
146206204.43.6-
Upgrade
Current Portion of Leases
911905848808.4619.6-
Upgrade
Current Income Taxes Payable
5823166424.6-
Upgrade
Current Unearned Revenue
-876.6--
Upgrade
Other Current Liabilities
253131164123.6267.6891.64
Upgrade
Total Current Liabilities
2,9002,5772,7272,9252,2231,195
Upgrade
Long-Term Debt
10205161.5272.9-
Upgrade
Long-Term Leases
4,6204,7404,6163,7173,275-
Upgrade
Long-Term Deferred Tax Liabilities
130131115127.583.5-
Upgrade
Other Long-Term Liabilities
19367192.8116.3598.47
Upgrade
Total Liabilities
7,6797,5047,5806,9255,9701,793
Upgrade
Common Stock
5555.15.15.06
Upgrade
Additional Paid-In Capital
1110.90.9-
Upgrade
Retained Earnings
1,7191,6051,3231,213997.4-
Upgrade
Comprehensive Income & Other
-30-18-5443.2-14.9510.66
Upgrade
Shareholders' Equity
1,6951,5931,2751,262988.5515.72
Upgrade
Total Liabilities & Equity
9,3749,0978,8558,1876,9592,309
Upgrade
Total Debt
5,6875,6855,9015,1414,464-
Upgrade
Net Cash (Debt)
-5,549-5,514-5,719-4,971-4,39833.38
Upgrade
Net Cash Growth
-----16.79%
Upgrade
Net Cash Per Share
-36.20-36.00-37.68-32.75-29.26-
Upgrade
Filing Date Shares Outstanding
151.53151.53151.79151.79150.3-
Upgrade
Total Common Shares Outstanding
151.53151.53151.79151.79150.3-
Upgrade
Working Capital
393420158243.5-252-
Upgrade
Book Value Per Share
11.1910.518.408.316.58-
Upgrade
Tangible Book Value
1,4711,3961,0921,074804.1-
Upgrade
Tangible Book Value Per Share
9.719.217.197.085.35-
Upgrade
Buildings
----18.3-
Upgrade
Machinery
-1,4301,3021,1831,063-
Upgrade
Construction In Progress
----389.3-
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.