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R

Rugvista Group AB (publ) RUG.ST · SEK

Consumer Discretionary · Nasdaq Stockholm · 🇸🇪 Sweden

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82.60

+0.85%

Close of 9 Nov 2026, in SEK

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At a glance

Figures in SEK, from our data supplier.

FY2025

Revenue

SEK 784.4m

FY2018FY2025

Net income

SEK 62.5m

FY2018FY2025

Free cash flow

SEK 75.2m

FY2018FY2025

Shareholders' equity

SEK 593.3m

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
RevenueSEK 784.4mSEK 694.8mSEK 702.2mSEK 639.3mSEK 705.0mSEK 561.9mSEK 422.5mSEK 368.2m
Operating incomeSEK 84.5mSEK 60.7mSEK 85.4mSEK 78.6mSEK 130.6mSEK 102.5mSEK 48.3mSEK 23.7m
Net incomeSEK 62.5mSEK 51.8mSEK 70.0mSEK 58.9mSEK 99.9mSEK 80.0mSEK 33.8mSEK 13.6m
Diluted earnings per share3.012.493.372.834.803.951.620.67

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assetsSEK 899.8mSEK 753.4mSEK 705.6mSEK 707.0mSEK 717.4mSEK 592.7mSEK 533.4mSEK 473.7m
Cash and short-term investmentsSEK 241.9mSEK 219.5mSEK 208.9mSEK 140.0mSEK 218.1mSEK 139.5mSEK 45.6mSEK 16.7m
Total liabilitiesSEK 306.5mSEK 196.5mSEK 162.8mSEK 203.3mSEK 220.5mSEK 179.2mSEK 201.6mSEK 176.1m
DebtSEK 129.7mSEK 28.1mSEK 23.1mSEK 28.2mSEK 28.5mSEK 29.9mSEK 123.9mSEK 99.0m
Shareholders' equitySEK 593.3mSEK 556.9mSEK 542.8mSEK 503.7mSEK 496.9mSEK 413.5mSEK 331.9mSEK 297.5m
Shares outstanding21m21m21m21m21m20m21m20m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operationsSEK 110.4mSEK 76.8mSEK 128.1m−SEK 11.7mSEK 104.8mSEK 185.4mSEK 47.3mSEK 9.2m
Capital spending−SEK 35.3m−SEK 19.0m−SEK 12.7m−SEK 10.1m−SEK 2.4m−SEK 2.1m−SEK 1.1m−SEK 202,119
Free cash flowSEK 75.2mSEK 57.8mSEK 115.4m−SEK 21.8mSEK 102.4mSEK 183.3mSEK 46.3mSEK 9.0m
Dividends paid−SEK 26.0m−SEK 37.4m−SEK 31.2m−SEK 52.0m−SEK 52.0m−SEK 52.0m−SEK 52.0m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueSEK 173.9mSEK 212.0mSEK 270.3mSEK 166.6mSEK 150.5mSEK 197.0mSEK 245.9mSEK 144.8m
Operating incomeSEK 20.5mSEK 23.9mSEK 36.5mSEK 166.8mSEK 5.3mSEK 29.8mSEK 29.3mSEK 9.0m
Net incomeSEK 15.6mSEK 18.4mSEK 26.4mSEK 8.5mSEK 5.5mSEK 22.2mSEK 24.1mSEK 7.9m
Diluted earnings per share0.750.881.270.410.261.071.160.38
Cash from operationsSEK 3.0m—SEK 73.0mSEK 29.0m−SEK 11.0mSEK 19.0mSEK 81.0mSEK 3.0m
Capital spending——−SEK 2.0m−SEK 2.0m−SEK 25.0m−SEK 5.0m−SEK 10.0m−SEK 3.0m
Free cash flow——SEK 71.0mSEK 27.0m−SEK 36.0mSEK 14.0mSEK 71.0mSEK 0
Total assetsSEK 760.0mSEK 866.0mSEK 899.8mSEK 844.5mSEK 809.2mSEK 743.9mSEK 753.4mSEK 684.4m
Cash and short-term investments—SEK 235.0mSEK 241.9mSEK 180.5mSEK 157.6mSEK 222.1mSEK 219.5mSEK 151.2m
Debt—SEK 10.4mSEK 14.8mSEK 26.8mSEK 24.3mSEK 18.9mSEK 11.1mSEK 12.2m
Shareholders' equitySEK 523.4mSEK 611.7mSEK 593.3mSEK 567.0mSEK 558.5mSEK 579.0mSEK 556.9mSEK 532.9m

Financial ratios

Data as of 4 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin10.8%9.5%12.2%12.3%18.5%18.2%
Net margin8.0%7.5%10.0%9.2%14.2%14.2%
Return on equity10.5%9.3%12.9%11.7%20.1%19.3%
Return on assets6.9%6.9%9.9%8.3%13.9%13.5%
Free cash flow yield9.9%6.5%9.6%-0.1%7.3%13.1%
Revenue growth12.9%-1.0%9.8%-9.3%25.5%33.0%
Earnings growth20.7%-26.0%18.8%-41.0%24.8%136.9%
Current ratio2.15x2.20x2.36x1.97x1.92x1.83x
Debt to equity0.02x0.02x0.02x0.02x0.02x0.02x
Equity ratio65.9%73.9%76.9%71.2%69.3%69.8%
Interest coverage19.30x82.10x92.83x71.39x143.51x28.80x
Buybacks as a share of market value0.3%-0.1%0.0%0.0%-2.6%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.9%6.9%—
Operating income2.4%-3.8%—
Net income2.0%-4.8%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin9.8%11.0%13.3%—
Net margin7.7%8.6%10.3%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings23.818.120.815.626.3
Price to sales1.91.42.11.43.7

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 22 May 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year1.501.251.801.502.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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