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Rusta AB (publ)
STO:RUSTA

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Rusta AB (publ)
STO:RUSTA
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Price: 81.75 SEK -0.79% Market Closed
Market Cap: kr12.6B

Balance Sheet

Balance Sheet Decomposition
Rusta AB (publ)

Balance Sheet
Rusta AB (publ)

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Balance Sheet
Currency: SEK
Apr-2021 Apr-2022 Apr-2023 Apr-2024 Apr-2025
Assets
Cash & Cash Equivalents
66
170
182
171
99
Cash Equivalents
66
170
182
171
99
Total Receivables
55
59
67
65
36
Accounts Receivables
24
21
27
16
15
Other Receivables
31
38
40
49
21
Inventory
1 802
2 815
2 593
2 622
3 000
Other Current Assets
47
126
42
139
117
Total Current Assets
1 971
3 169
2 885
2 997
3 252
PP&E Net
4 700
4 642
5 588
5 695
5 621
Intangible Assets
82
85
70
78
137
Goodwill
102
102
113
118
110
Long-Term Investments
0
0
0
0
9
Other Long-Term Assets
104
188
199
209
224
Other Assets
102
102
113
118
110
Total Assets
6 959
N/A
8 187
+18%
8 855
+8%
9 097
+3%
9 353
+3%
Liabilities
Accounts Payable
462
689
636
724
816
Accrued Liabilities
587
600
608
678
601
Short-Term Debt
293
127
380
0
154
Current Portion of Long-Term Debt
644
1 038
885
961
989
Other Current Liabilities
237
472
217
214
360
Total Current Liabilities
2 223
2 925
2 727
2 577
2 920
Long-Term Debt
3 548
3 779
4 668
4 760
4 546
Deferred Income Tax
84
128
115
131
144
Other Liabilities
116
93
71
36
0
Total Liabilities
5 970
N/A
6 925
+16%
7 580
+9%
7 504
-1%
7 610
+1%
Equity
Common Stock
5
5
5
5
5
Retained Earnings
997
1 213
1 323
1 605
1 885
Additional Paid In Capital
1
1
1
1
1
Other Equity
15
43
54
18
148
Total Equity
989
N/A
1 262
+28%
1 275
+1%
1 593
+25%
1 743
+9%
Total Liabilities & Equity
6 959
N/A
8 187
+18%
8 855
+8%
9 097
+3%
9 353
+3%
Shares Outstanding
Common Shares Outstanding
152
152
152
152
153