R
Rugvista Group AB (publ)
F:81N
Rugvista Group AB (publ)
F:81N
Price:
6.1
EUR
-0.97%
Market Cap:
€126.8m
Balance Sheet
Balance Sheet Decomposition
Rugvista Group AB (publ)
Rugvista Group AB (publ)
Balance Sheet Decomposition is not available for
Rugvista Group AB (publ)
Rugvista Group AB (publ)
Balance Sheet
Rugvista Group AB (publ)
Rugvista Group AB (publ)
Currency: SEK
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
17
|
46
|
140
|
218
|
140
|
209
|
219
|
242
|
|
| Cash |
17
|
46
|
140
|
218
|
140
|
209
|
219
|
242
|
|
| Total Receivables |
9
|
10
|
29
|
20
|
52
|
22
|
32
|
19
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
20
|
51
|
22
|
32
|
0
|
|
| Inventory |
143
|
139
|
91
|
147
|
174
|
126
|
133
|
144
|
|
| Other Current Assets |
2
|
1
|
2
|
1
|
1
|
3
|
3
|
4
|
|
| Total Current Assets |
171
|
196
|
261
|
386
|
367
|
360
|
388
|
409
|
|
| PP&E Net |
3
|
37
|
32
|
32
|
30
|
26
|
44
|
173
|
|
| PP&E Gross |
3
|
37
|
32
|
32
|
30
|
26
|
44
|
0
|
|
| Accumulated Depreciation |
3
|
4
|
4
|
5
|
7
|
8
|
9
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
9
|
20
|
21
|
16
|
|
| Goodwill |
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Assets |
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
|
| Total Assets |
474
N/A
|
533
+13%
|
593
+11%
|
717
+21%
|
707
-1%
|
706
0%
|
753
+7%
|
900
+19%
|
|
| Liabilities | |||||||||
| Accounts Payable |
44
|
34
|
71
|
95
|
77
|
55
|
77
|
92
|
|
| Accrued Liabilities |
8
|
13
|
20
|
15
|
12
|
15
|
21
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
17
|
7
|
8
|
11
|
13
|
11
|
15
|
|
| Other Current Liabilities |
15
|
21
|
45
|
82
|
86
|
70
|
67
|
65
|
|
| Total Current Liabilities |
78
|
84
|
142
|
200
|
186
|
152
|
176
|
190
|
|
| Long-Term Debt |
88
|
107
|
23
|
20
|
17
|
11
|
17
|
115
|
|
| Deferred Income Tax |
9
|
10
|
14
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
|
| Total Liabilities |
176
N/A
|
202
+14%
|
179
-11%
|
221
+23%
|
203
-8%
|
163
-20%
|
197
+21%
|
306
+56%
|
|
| Equity | |||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
54
|
88
|
168
|
268
|
275
|
314
|
328
|
365
|
|
| Additional Paid In Capital |
242
|
243
|
244
|
228
|
228
|
228
|
228
|
228
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
298
N/A
|
332
+12%
|
414
+25%
|
497
+20%
|
504
+1%
|
543
+8%
|
557
+3%
|
593
+7%
|
|
| Total Liabilities & Equity |
474
N/A
|
533
+13%
|
593
+11%
|
717
+21%
|
707
-1%
|
706
0%
|
753
+7%
|
900
+19%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
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