HomeRUG • STO
add
Rugvista Group AB (publ)
Previous close
kr 47.90
Day range
kr 47.10 - kr 48.80
Year range
kr 39.20 - kr 71.80
Market cap
978.98M SEK
Avg Volume
52.12K
P/E ratio
18.92
Dividend yield
2.65%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 245.88M | 5.40% |
Operating expense | 98.04M | 15.93% |
Net income | 24.15M | -0.66% |
Net profit margin | 9.82 | -5.76% |
Earnings per share | 1.16 | -0.85% |
EBITDA | 34.06M | -7.84% |
Effective tax rate | 20.86% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 219.46M | 5.04% |
Total assets | 753.38M | 6.77% |
Total liabilities | 196.53M | 20.74% |
Total equity | 556.85M | — |
Shares outstanding | 20.79M | — |
Price to book | 1.79 | — |
Return on assets | 10.20% | — |
Return on capital | 12.96% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 24.15M | -0.66% |
Cash from operations | 81.19M | -5.46% |
Cash from investing | -10.21M | -150.81% |
Cash from financing | -3.54M | -29.74% |
Net change in cash | 68.26M | -6.76% |
Free cash flow | 65.46M | -10.10% |
About
Founded
2005
Website
Employees
100
