RugVista Group AB (publ) (STO:RUG)
Sweden
· Delayed Price · Currency is SEK 64.60
-2.40 (-3.58%)
At close: Mar 6, 2026
RugVista Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Other Revenue | 0 | - | - | -0 | - | Upgrade
|
| Revenue | 784.39 | 694.85 | 702.2 | 639.27 | 704.98 | Upgrade
|
| Revenue Growth (YoY) | 12.89% | -1.05% | 9.84% | -9.32% | 25.47% | Upgrade
|
| Cost of Revenue | 386.97 | 358.59 | 341.94 | 314.52 | 314.4 | Upgrade
|
| Gross Profit | 397.42 | 336.26 | 360.27 | 324.75 | 390.59 | Upgrade
|
| Selling, General & Admin | 285 | 257.27 | 259.54 | 236.85 | 253.18 | Upgrade
|
| Other Operating Expenses | 6.01 | -1.26 | -1.32 | -1.69 | -1.54 | Upgrade
|
| Operating Expenses | 318.92 | 272.96 | 270.36 | 246.15 | 260 | Upgrade
|
| Operating Income | 78.51 | 63.3 | 89.91 | 78.59 | 130.59 | Upgrade
|
| Interest Expense | -4.38 | -0.81 | -0.92 | -1.1 | -0.91 | Upgrade
|
| Interest & Investment Income | 2.98 | 5.47 | 4.15 | 0.52 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | -2.19 | -5.7 | -3.67 | -2.94 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 1.2 | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | 77.11 | 65.78 | 88.63 | 74.34 | 126.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.41 | - | -0 | - | Upgrade
|
| Pretax Income | 77.11 | 65.37 | 88.63 | 74.34 | 126.75 | Upgrade
|
| Income Tax Expense | 14.61 | 13.6 | 18.67 | 15.46 | 26.9 | Upgrade
|
| Net Income to Company | 62.5 | 51.77 | 69.96 | 58.87 | 99.85 | Upgrade
|
| Net Income | 62.5 | 51.77 | 69.96 | 58.87 | 99.85 | Upgrade
|
| Net Income to Common | 62.5 | 51.77 | 69.96 | 58.87 | 99.85 | Upgrade
|
| Net Income Growth | 20.72% | -26.00% | 18.84% | -41.04% | 24.84% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | - | - | -0.25% | Upgrade
|
| EPS (Basic) | 3.01 | 2.49 | 3.37 | 2.83 | 4.80 | Upgrade
|
| EPS (Diluted) | 3.01 | 2.49 | 3.37 | 2.83 | 4.80 | Upgrade
|
| EPS Growth | 20.75% | -26.02% | 18.94% | -41.04% | 25.00% | Upgrade
|
| Free Cash Flow | 75.15 | 61.94 | 126.1 | -12.76 | 102.45 | Upgrade
|
| Free Cash Flow Per Share | 3.62 | 2.98 | 6.07 | -0.61 | 4.93 | Upgrade
|
| Dividend Per Share | 1.500 | 1.250 | 1.800 | 1.500 | 2.500 | Upgrade
|
| Dividend Growth | 20.00% | -30.56% | 20.00% | -40.00% | - | Upgrade
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| Gross Margin | 50.67% | 48.39% | 51.30% | 50.80% | 55.40% | Upgrade
|
| Operating Margin | 10.01% | 9.11% | 12.80% | 12.29% | 18.52% | Upgrade
|
| Profit Margin | 7.97% | 7.45% | 9.96% | 9.21% | 14.16% | Upgrade
|
| Free Cash Flow Margin | 9.58% | 8.91% | 17.96% | -2.00% | 14.53% | Upgrade
|
| EBITDA | 106.41 | 67.73 | 91.52 | 80.09 | 131.57 | Upgrade
|
| EBITDA Margin | 13.57% | 9.75% | 13.03% | 12.53% | 18.66% | Upgrade
|
| D&A For EBITDA | 27.9 | 4.43 | 1.61 | 1.49 | 0.98 | Upgrade
|
| EBIT | 78.51 | 63.3 | 89.91 | 78.59 | 130.59 | Upgrade
|
| EBIT Margin | 10.01% | 9.11% | 12.80% | 12.29% | 18.52% | Upgrade
|
| Effective Tax Rate | 18.95% | 20.80% | 21.06% | 20.80% | 21.22% | Upgrade
|
| Revenue as Reported | 785.52 | 696.1 | 704.72 | 640.96 | 706.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.