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