GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
R

Rusta AB (publ) RUSTA.ST · SEK

Consumer Discretionary · Nasdaq Stockholm · 🇸🇪 Sweden

Compare

81.90

+0.55%

Close of 9 Nov 2026, in SEK

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in SEK, from our data supplier.

FY2026

Revenue

SEK 12.60bn

FY2021FY2026

Net income

SEK 549.0m

FY2021FY2026

Free cash flow

SEK 1.18bn

FY2021FY2026

Shareholders' equity

SEK 2.17bn

FY2021FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021
RevenueSEK 12.60bnSEK 11.83bnSEK 11.12bnSEK 10.20bnSEK 9.49bnSEK 8.63bn
Gross profitSEK 5.48bnSEK 5.09bnSEK 4.83bnSEK 4.19bnSEK 4.01bnSEK 3.64bn
Operating incomeSEK 953.0mSEK 853.0mSEK 753.0mSEK 518.2mSEK 814.0mSEK 628.3m
Net incomeSEK 549.0mSEK 476.0mSEK 408.0mSEK 261.0mSEK 615.3mSEK 401.2m
Diluted earnings per share3.593.112.661.714.052.64

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Total assetsSEK 9.61bnSEK 9.35bnSEK 9.10bnSEK 8.85bnSEK 8.19bnSEK 6.96bn
Cash and short-term investmentsSEK 160.0mSEK 99.0mSEK 171.0mSEK 182.2mSEK 169.7mSEK 66.0m
Total liabilitiesSEK 7.45bnSEK 7.61bnSEK 7.50bnSEK 7.58bnSEK 6.92bnSEK 5.97bn
DebtSEK 1.00bnSEK 5.69bnSEK 5.72bnSEK 5.93bnSEK 4.94bnSEK 4.48bn
Shareholders' equitySEK 2.17bnSEK 1.74bnSEK 1.59bnSEK 1.27bnSEK 1.26bnSEK 988.6m
Shares outstanding153m153m153m153m152m152m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021
Cash from operationsSEK 1.66bnSEK 1.12bnSEK 1.40bnSEK 1.01bnSEK 624.9mSEK 744.8m
Capital spending−SEK 480.0m−SEK 396.0m−SEK 165.0m−SEK 172.5m−SEK 257.0m−SEK 479.0m
Free cash flowSEK 1.18bnSEK 727.0mSEK 1.23bnSEK 834.3mSEK 367.9mSEK 265.8m
Dividends paid−SEK 222.0m−SEK 174.0m−SEK 105.0m−SEK 152.0m−SEK 399.8m—

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
RevenueSEK 3.49bnSEK 2.68bnSEK 3.80bnSEK 2.95bnSEK 3.17bnSEK 2.55bnSEK 3.48bnSEK 2.72bn
Gross profitSEK 1.55bnSEK 1.13bnSEK 1.42bnSEK 1.32bnSEK 1.35bnSEK 1.04bnSEK 1.51bnSEK 1.20bn
Operating incomeSEK 330.0m—SEK 453.0mSEK 196.0mSEK 280.0m−SEK 15.0mSEK 383.0mSEK 139.0m
Net incomeSEK 216.0m−SEK 61.0mSEK 330.0mSEK 106.0mSEK 174.0m−SEK 69.0mSEK 257.0mSEK 58.0m
Diluted earnings per share1.41-0.402.160.691.14-0.451.680.38
Cash from operationsSEK 758.0mSEK 175.0mSEK 865.0mSEK 151.0mSEK 472.0mSEK 272.0mSEK 247.0m−SEK 2.0m
Capital spending−SEK 122.0m−SEK 111.0m−SEK 82.0m−SEK 123.0m−SEK 101.0m−SEK 125.0m−SEK 50.0m−SEK 118.0m
Free cash flowSEK 636.0mSEK 64.0mSEK 783.0mSEK 28.0mSEK 371.0mSEK 147.0mSEK 197.0m−SEK 120.0m
Total assetsSEK 10.02bnSEK 9.61bnSEK 9.38bnSEK 9.46bnSEK 9.30bnSEK 9.35bnSEK 9.28bnSEK 9.37bn
Cash and short-term investmentsSEK 587.0mSEK 160.0mSEK 300.0mSEK 107.0mSEK 133.0mSEK 99.0mSEK 123.0mSEK 138.0m
DebtSEK 1.02bnSEK 1.00bnSEK 935.0mSEK 1.30bnSEK 948.0mSEK 1.11bnSEK 1.11bnSEK 1.07bn
Shareholders' equitySEK 2.40bnSEK 2.17bnSEK 2.18bnSEK 1.86bnSEK 1.96bnSEK 1.74bnSEK 1.93bnSEK 1.70bn

Financial ratios

Data as of 1 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin43.5%43.1%43.5%41.0%42.3%42.1%
Operating margin7.6%7.2%6.8%5.1%8.6%7.2%
Net margin4.4%4.0%3.7%2.6%6.5%4.6%
Return on equity25.3%27.3%25.6%20.5%48.8%40.6%
Return on assets5.7%5.1%4.5%2.9%7.5%5.8%
Free cash flow yield18.9%13.4%13.7%10.4%7.8%—
Revenue growth6.5%6.4%9.0%7.5%9.9%—
Earnings growth15.3%16.7%56.3%-57.6%53.4%—
Current ratio1.21x1.11x1.16x1.06x1.08x0.89x
Debt to equity0.46x0.64x0.59x1.01x1.13x0.93x
Equity ratio22.5%18.6%17.5%14.4%15.4%14.2%
Interest coverage3.83x3.35x3.12x2.89x5.92x5.18x
Buybacks as a share of market value0.0%0.2%-0.2%-0.8%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.3%7.9%—
Operating income22.5%8.7%—
Net income28.1%6.5%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin43.3%42.8%42.7%—
Operating margin7.4%6.7%7.1%—
Net margin4.2%3.7%4.2%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023
Price to earnings23.227.828.143.7
Price to sales1.01.11.01.1

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 22 Sept 2025.

FY2026FY2025
Paid in the year1.451.15

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.