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Rugvista Group AB (publ)
Previous close
kr 72.20
Day range
kr 72.40 - kr 74.00
Year range
kr 39.20 - kr 82.00
Market cap
1.51B SEK
Avg Volume
43.30K
P/E ratio
25.37
Dividend yield
1.72%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 150.48M | 17.23% |
Operating expense | 61.46M | 16.34% |
Net income | 5.47M | 112.76% |
Net profit margin | 3.63 | 81.50% |
Earnings per share | 0.26 | 116.67% |
EBITDA | 13.57M | 115.33% |
Effective tax rate | 20.78% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 157.64M | 2.02% |
Total assets | 809.15M | 19.76% |
Total liabilities | 250.63M | 66.40% |
Total equity | 558.52M | — |
Shares outstanding | 20.79M | — |
Price to book | 2.69 | — |
Return on assets | 2.29% | — |
Return on capital | 2.74% | — |
Cash Flow
Net change in cash
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 5.47M | 112.76% |
Cash from operations | -11.90M | 61.35% |
Cash from investing | -25.07M | -818.46% |
Cash from financing | -29.81M | 26.81% |
Net change in cash | -64.48M | 13.91% |
Free cash flow | -35.65M | 0.68% |
About
Founded
2005
Website
Employees
93
