Rugvista Group AB (publ) Price (RUG.ST)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

20,806,443

(0.1032)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Rugvista Group AB (publ)

Currency: SEK

YEAR 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 16.69M 45.58M 139.51M 218.12M 139.98M 208.94M 219.46M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 58.00 148.00k 142.00k 48.00k 0.00
Inventory 142.60M 138.56M 91.00M 146.56M 174.26M 125.66M 133.23M
Other Current Assets 2.36M 11.38M 30.40M 20.69M 52.90M 25.00M 35.27M
Total Current Assets 170.45M 195.52M 260.91M 385.52M 367.28M 359.64M 387.96M
Non Current Assets
Property, Plant, and Equipment, Net 2.02M 37.43M 31.66M 31.68M 30.37M 26.03M 44.27M
Goodwill 299.94M 299.95M 299.95M 299.95M 299.95M 299.95M 299.95M
Intangible Assets 0.00 429.68k 0.00 0.00 9.06M 19.75M 21.08M
Long Term Investments 0.00 337.81M 331.61M 0.00 0.00 0.00 0.00
Tax Assets 86.87k 105.36k 176.30k 236.00k 311.00k 242.00k 125.00k
Other Non-Current Assets 1.16M -337,811,969.00 -331,606,000.00 1,000.00 1,000.00 0.00 1,000.00
Total Non-Current Assets 303.21M 337.92M 331.78M 331.87M 339.69M 345.97M 365.42M
Other Assets 0.00 0.00 -1.00 0.00 -1,000.00 -1,000.00 0.00
Total Assets 473.66M

+0%

533.43M

+13%

592.69M

+11%

717.38M

+21%

706.98M

-1%

705.62M

0%

753.38M

+7%

Liabilities
Current Liabilities
Account Payables 43.78M 33.71M 70.65M 95.33M 76.96M 55.45M 76.59M
Short Term Debt 11.00M 17.25M 6.65M -61,847,000.00 10.92M 12.58M 11.10M
Tax Payables 488.29k 3.74M 16.32M 48.13M 41.56M 19.16M 12.02M
Deferred Revenue 488.29k 16.42M 36.40M 70.27M 0.00 0.00 0.00
Other Current Liabilities 22.73M -3,175,027.00 48.65M -21,837,000.00 56.55M 65.03M 76.73M
Total Current Liabilities 78.12M 84.36M 142.27M 200.31M 185.99M 152.21M 176.44M
Non Current Liabilities
Long Term Debt 88.00M 106.67M 23.23M 20.07M 17.25M 10.55M 17.03M
Deferred Revenue Non Current 0.00 0.00 0.00 -107,000.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 9.36M 10.34M 13.72M 107.00k 90.00k 22.00k 22.00k
Other Non-Current Liabilities 655.72k 189.05k 13.72M 0.00 -1,000.00 -2,000.00 3.03M
Total Non-Current Liabilities 98.02M 117.21M 36.95M 20.18M 17.34M 10.57M 20.08M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 35.92M 29.88M 28.49M 28.17M 23.12M 28.13M
Total Liabilities 176.13M

+0%

201.57M

+14%

179.22M

-11%

220.49M

+23%

203.32M

-8%

162.77M

-20%

196.53M

+21%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.01M 1.01M 1.01M 1.04M 1.04M 1.04M 1.04M
Retained Earnings 54.38M 88.22M 168.22M 268.08M 274.99M 313.75M 328.12M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 242.13M 242.63M 244.23M 227.78M 227.63M 228.05M 227.70M
Total Stockholders Equity 297.53M 331.86M 413.47M 496.90M 503.65M 542.84M 556.85M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 297.53M

+0%

331.86M

+12%

413.47M

+25%

496.90M

+20%

503.65M

+1%

542.84M

+8%

556.85M

+3%

Total Liabilities And Total Equity 473.66M

+0%

533.43M

+13%

592.69M

+11%

717.38M

+21%

706.98M

-1%

705.62M

0%

753.38M

+7%

Additional Metrics
Total Investments 0.00

+0%

337.81M

+0%

331.61M

-2%

0.00

+0%

0.00

+0%

-19,754,000.00

+0%

0.00

+0%

Total Debt 99.00M

+0%

123.92M

+25%

29.88M

-76%

28.49M

-5%

28.17M

-1%

23.12M

-18%

28.13M

+22%

Net Debt 82.31M 78.34M -109,626,483.00 -189,627,000.00 -111,810,000.00 -185,815,000.00 -191,331,000.00
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