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Rugvista Group AB (publ)
Previous close
kr 66.80
Day range
kr 65.60 - kr 67.40
Year range
kr 40.50 - kr 82.20
Market cap
1.39B SEK
Avg Volume
31.90K
P/E ratio
23.04
Dividend yield
1.87%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 166.58M | 15.07% |
Operating expense | 71.27M | 25.32% |
Net income | 8.47M | 7.17% |
Net profit margin | 5.08 | -6.96% |
Earnings per share | 0.41 | 7.89% |
EBITDA | 20.64M | 50.07% |
Effective tax rate | 21.73% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 180.49M | 19.37% |
Total assets | 844.46M | 23.38% |
Total liabilities | 277.48M | 83.16% |
Total equity | 566.99M | — |
Shares outstanding | 20.79M | — |
Price to book | 2.45 | — |
Return on assets | 3.61% | — |
Return on capital | 4.28% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 8.47M | 7.17% |
Cash from operations | 29.62M | 642.01% |
Cash from investing | -2.07M | 41.49% |
Cash from financing | -3.24M | -0.68% |
Net change in cash | 22.84M | 788.90% |
Free cash flow | 24.60M | 579.58% |
About
Founded
2005
Website
Employees
93
