Rusta AB (publ) (STO:RUSTA)
Sweden · Delayed Price · Currency is SEK 84.90
+1.30 (1.56%)
Jul 24, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 160 | 99 | 171 | 182 | 169.7 |
Cash & Short-Term Investments | 160 | 99 | 171 | 182 | 169.7 |
Cash Growth | 61.62% | -42.10% | -6.04% | 7.25% | 157.12% |
Accounts Receivable | 20 | 15 | 16 | 27 | 20.9 |
Other Receivables | 19 | 21 | 49 | 40 | 38 |
Total Trade Receivables | 39 | 36 | 65 | 67 | 58.9 |
Inventory | 3,034 | 3,000 | 2,622 | 2,593 | 2,815 |
Other Current Assets | 182 | 117 | 140 | 42 | 125.5 |
Total Current Assets | 3,415 | 3,252 | 2,997 | 2,885 | 3,169 |
Net Property, Plant & Equipment | 5,656 | 5,621 | 5,695 | 5,588 | 4,642 |
Other Intangible Assets | 223 | 137 | 79 | 70 | 85.4 |
Goodwill | 109 | 110 | 118 | 113 | 102.4 |
Long-Term Investments | 9 | 9 | 0 | 0 | 0 |
Other Long-Term Assets | 203 | 225 | 209 | 199 | 188.1 |
Total Assets | 9,614 | 9,353 | 9,097 | 8,855 | 8,187 |
Accounts Payable | 761 | 816 | 724 | 635 | 689 |
Accrued Expenses | 806 | 701 | 678 | 630 | 599.5 |
Current Portion of Long-Term Debt | - | 173 | 20 | 386 | 331 |
Current Portion of Leases | 1,004 | 936 | 905 | 848 | 808.4 |
Other Current Liabilities | 257 | 294 | 250 | 227 | 497.6 |
Total Current Liabilities | 2,829 | 2,920 | 2,577 | 2,727 | 2,925 |
Long-Term Debt | - | - | 20 | 51 | 61.5 |
Long-Term Leases | 4,429 | 4,546 | 4,740 | 4,616 | 3,717 |
Other Long-Term Liabilities | 189 | 144 | 167 | 185 | 220.3 |
Total Long-Term Liabilities | 4,618 | 4,690 | 4,927 | 4,853 | 3,999 |
Total Liabilities | 7,447 | 7,610 | 7,504 | 7,580 | 6,925 |
Common Stock | 5 | 5 | 5 | 5 | 5.1 |
Additional Paid-in Capital | 1 | 1 | 1 | 1 | 0.9 |
Accumulated Other Comprehensive Income | -17 | -148 | -17 | -54 | 43.2 |
Retained Earnings | 2,178 | 1,885 | 1,605 | 1,323 | 1,213 |
Shareholders' Equity | 2,167 | 1,743 | 1,593 | 1,275 | 1,262 |
Total Liabilities & Equity | 9,614 | 9,353 | 9,097 | 8,855 | 8,187 |
Total Debt | 5,433 | 5,655 | 5,685 | 5,901 | 4,918 |
Net Cash (Debt) | -5,273 | -5,556 | -5,514 | -5,719 | -4,749 |
Net Cash Per Share | -34.48 | -36.27 | -36.33 | -37.68 | -31.28 |
Book Value | 2,167 | 1,743 | 1,593 | 1,275 | 1,262 |
Book Value Per Share | 14.17 | 11.38 | 10.50 | 8.40 | 8.31 |
Tangible Book Value | 1,835 | 1,496 | 1,396 | 1,092 | 1,074 |
Tangible Book Value Per Share | 12.00 | 9.77 | 9.20 | 7.19 | 7.08 |