Rusta AB (publ) (STO:RUSTA)
Sweden
· Delayed Price · Currency is SEK 78.35
+2.10 (2.75%)
Mar 10, 2026, 9:37 AM CET
Rusta AB Balance Sheet
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 107 | 99 | 171 | 182 | 169.7 | 66 | Upgrade
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| Cash & Short-Term Investments | 107 | 99 | 171 | 182 | 169.7 | 66 | Upgrade
|
| Cash Growth | -22.46% | -42.10% | -6.04% | 7.25% | 157.12% | 97.72% | Upgrade
|
| Accounts Receivable | 17 | 15 | 16 | 27 | 20.9 | 24 | Upgrade
|
| Other Receivables | 25 | 59 | 106 | 39 | 55.2 | 46.8 | Upgrade
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| Receivables | 42 | 74 | 122 | 66 | 76.1 | 70.8 | Upgrade
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| Inventory | 3,304 | 3,000 | 2,622 | 2,593 | 2,815 | 1,802 | Upgrade
|
| Prepaid Expenses | 85 | 78 | 63 | 42 | 18 | 18.5 | Upgrade
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| Other Current Assets | 1 | 1 | 19 | 2 | 90.4 | 13.1 | Upgrade
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| Total Current Assets | 3,539 | 3,252 | 2,997 | 2,885 | 3,169 | 1,971 | Upgrade
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| Property, Plant & Equipment | 5,415 | 5,621 | 5,695 | 5,588 | 4,642 | 4,700 | Upgrade
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| Goodwill | 109 | 110 | 118 | 113 | 102.4 | 102.4 | Upgrade
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| Other Intangible Assets | 183 | 137 | 79 | 70 | 85.4 | 82 | Upgrade
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| Long-Term Deferred Tax Assets | 209 | 225 | 209 | 199 | 188.1 | 104 | Upgrade
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| Other Long-Term Assets | 9 | 8 | -1 | - | - | -0.1 | Upgrade
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| Total Assets | 9,464 | 9,353 | 9,097 | 8,855 | 8,187 | 6,959 | Upgrade
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| Accounts Payable | 890 | 816 | 724 | 635 | 689 | 462.2 | Upgrade
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| Accrued Expenses | 679 | 698 | 690 | 671 | 680.4 | 552 | Upgrade
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| Short-Term Debt | - | 154 | - | 380 | 349 | 292.9 | Upgrade
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| Current Portion of Long-Term Debt | 362 | 19 | 20 | 6 | 204.4 | 3.6 | Upgrade
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| Current Portion of Leases | 935 | 936 | 905 | 848 | 808.4 | 619.6 | Upgrade
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| Current Income Taxes Payable | 57 | 44 | 23 | 16 | 64 | 24.6 | Upgrade
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| Current Unearned Revenue | - | 8 | 8 | 7 | 6.6 | - | Upgrade
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| Other Current Liabilities | 256 | 245 | 207 | 164 | 123.6 | 267.6 | Upgrade
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| Total Current Liabilities | 3,179 | 2,920 | 2,577 | 2,727 | 2,925 | 2,223 | Upgrade
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| Long-Term Debt | - | - | 20 | 51 | 61.5 | 272.9 | Upgrade
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| Long-Term Leases | 4,276 | 4,546 | 4,740 | 4,616 | 3,717 | 3,275 | Upgrade
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| Long-Term Deferred Tax Liabilities | 144 | 144 | 131 | 115 | 127.5 | 83.5 | Upgrade
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| Other Long-Term Liabilities | 1 | - | 36 | 71 | 92.8 | 116.3 | Upgrade
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| Total Liabilities | 7,600 | 7,610 | 7,504 | 7,580 | 6,925 | 5,970 | Upgrade
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| Common Stock | 5 | 5 | 5 | 5 | 5.1 | 5.1 | Upgrade
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| Additional Paid-In Capital | 1 | 1 | 1 | 1 | 0.9 | 0.9 | Upgrade
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| Retained Earnings | 1,944 | 1,885 | 1,605 | 1,323 | 1,213 | 997.4 | Upgrade
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| Comprehensive Income & Other | -86 | -148 | -18 | -54 | 43.2 | -14.9 | Upgrade
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| Shareholders' Equity | 1,864 | 1,743 | 1,593 | 1,275 | 1,262 | 988.5 | Upgrade
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| Total Liabilities & Equity | 9,464 | 9,353 | 9,097 | 8,855 | 8,187 | 6,959 | Upgrade
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| Total Debt | 5,573 | 5,655 | 5,685 | 5,901 | 5,141 | 4,464 | Upgrade
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| Net Cash (Debt) | -5,466 | -5,556 | -5,514 | -5,719 | -4,971 | -4,398 | Upgrade
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| Net Cash Per Share | -35.72 | -36.27 | -36.33 | -37.68 | -32.75 | -29.26 | Upgrade
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| Filing Date Shares Outstanding | 152.95 | 152.95 | 151.53 | 151.79 | 151.79 | 150.3 | Upgrade
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| Total Common Shares Outstanding | 152.95 | 152.95 | 151.53 | 151.79 | 151.79 | 150.3 | Upgrade
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| Working Capital | 360 | 332 | 420 | 158 | 243.5 | -252 | Upgrade
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| Book Value Per Share | 12.19 | 11.40 | 10.51 | 8.40 | 8.31 | 6.58 | Upgrade
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| Tangible Book Value | 1,572 | 1,496 | 1,396 | 1,092 | 1,074 | 804.1 | Upgrade
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| Tangible Book Value Per Share | 10.28 | 9.78 | 9.21 | 7.19 | 7.08 | 5.35 | Upgrade
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| Buildings | - | - | - | - | - | 18.3 | Upgrade
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| Machinery | - | 1,523 | 1,430 | 1,302 | 1,183 | 1,063 | Upgrade
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| Construction In Progress | - | 130 | - | - | - | 389.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.