Rusta AB (publ) (STO:RUSTA)
Sweden · Delayed Price · Currency is SEK 76.65
+1.25 (1.66%)
Sep 22, 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 587 | 160 | 99 | 171 | 182 | 169.7 |
Cash & Short-Term Investments | 587 | 160 | 99 | 171 | 182 | 169.7 |
Cash Growth | 341.35% | 61.62% | -42.10% | -6.04% | 7.25% | 157.12% |
Accounts Receivable | 18 | 20 | 15 | 16 | 27 | 20.9 |
Other Receivables | 5 | 32 | 59 | 106 | 39 | 55.2 |
Receivables | 23 | 52 | 74 | 122 | 66 | 76.1 |
Inventory | 3,012 | 3,034 | 3,000 | 2,622 | 2,593 | 2,815 |
Prepaid Expenses | 176 | 164 | 98 | 63 | 42 | 18 |
Other Current Assets | - | 5 | 1 | 19 | 2 | 90.4 |
Total Current Assets | 3,798 | 3,415 | 3,272 | 2,997 | 2,885 | 3,169 |
Property, Plant & Equipment | 5,671 | 5,657 | 5,542 | 5,695 | 5,588 | 4,642 |
Goodwill | 110 | 109 | 110 | 118 | 113 | 102.4 |
Other Intangible Assets | 238 | 223 | 137 | 79 | 70 | 85.4 |
Long-Term Deferred Tax Assets | 190 | 203 | 234 | 209 | 199 | 188.1 |
Other Long-Term Assets | 9 | 7 | 8 | -1 | - | - |
Total Assets | 10,016 | 9,614 | 9,303 | 9,097 | 8,855 | 8,187 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Accounts Payable | 948 | 761 | 816 | 724 | 635 | 689 |
Accrued Expenses | 705 | 784 | 698 | 690 | 671 | 680.4 |
Short-Term Debt | - | - | 154 | - | 380 | 349 |
Current Portion of Long-Term Debt | - | - | 19 | 20 | 6 | 204.4 |
Current Portion of Leases | 1,025 | 1,004 | 934 | 905 | 848 | 808.4 |
Current Income Taxes Payable | 22 | 22 | 44 | 23 | 16 | 64 |
Current Unearned Revenue | - | 9 | 8 | 8 | 7 | 6.6 |
Other Current Liabilities | 345 | 249 | 245 | 207 | 164 | 123.6 |
Total Current Liabilities | 3,045 | 2,829 | 2,918 | 2,577 | 2,727 | 2,925 |
Long-Term Debt | - | - | - | 20 | 51 | 61.5 |
Long-Term Leases | 4,380 | 4,429 | 4,532 | 4,740 | 4,616 | 3,717 |
Long-Term Deferred Tax Liabilities | 190 | 189 | 144 | 131 | 115 | 127.5 |
Other Long-Term Liabilities | - | - | - | 36 | 71 | 92.8 |
Total Liabilities | 7,615 | 7,447 | 7,594 | 7,504 | 7,580 | 6,925 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Common Stock | 5 | 5 | 5 | 5 | 5 | 5.1 |
Additional Paid-In Capital | 1 | 1 | 1 | 1 | 1 | 0.9 |
Retained Earnings | 2,397 | 2,178 | 1,848 | 1,605 | 1,323 | 1,213 |
Comprehensive Income & Other | -2 | -17 | -145 | -18 | -54 | 43.2 |
Shareholders' Equity | 2,401 | 2,167 | 1,709 | 1,593 | 1,275 | 1,262 |
Total Liabilities & Equity | 10,016 | 9,614 | 9,303 | 9,097 | 8,855 | 8,187 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Total Debt | 5,405 | 5,433 | 5,639 | 5,685 | 5,901 | 5,141 |
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 |
Filing Date Shares Outstanding | 152.95 | 152.95 | 152.95 | 151.53 | 151.79 | 151.79 |
Total Common Shares Outstanding | 152.95 | 152.95 | 152.95 | 151.53 | 151.79 | 151.79 |
Working Capital | 753 | 586 | 354 | 420 | 158 | 243.5 |
Book Value Per Share | 15.70 | 14.17 | 11.17 | 10.51 | 8.40 | 8.31 |
Tangible Book Value | 2,053 | 1,835 | 1,462 | 1,396 | 1,092 | 1,074 |
Tangible Book Value Per Share | 13.42 | 12.00 | 9.56 | 9.21 | 7.19 | 7.08 |
Machinery | - | 1,803 | 1,523 | 1,430 | 1,302 | 1,183 |
Construction In Progress | - | 210 | 130 | - | - | - |