Rugvista Group AB (publ) (RUG.ST)
SEK 50.0
(5.04%)
SEK 50.0
(5.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 705.61 Million | 706.97 Million | 717.38 Million | 592.68 Million | 533.43 Million | 473.65 Million |
| Total Current Assets | 359.64 Million | 367.28 Million | 385.51 Million | 260.9 Million | 195.51 Million | 170.45 Million |
| Cash And Short Term Investments | 208.93 Million | 139.97 Million | 218.11 Million | 139.5 Million | 45.58 Million | 16.69 Million |
| Cash and Cash Equivalents | 208.93 Million | 139.97 Million | 218.11 Million | 139.5 Million | 45.58 Million | 16.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.35 Million | 51.58 Million | 19.92 Million | 28.8 Million | 10.32 Million | 11.16 Million |
| Inventory | 125.65 Million | 174.25 Million | 146.55 Million | 90.99 Million | 138.55 Million | 142.59 Million |
| Other Current Assets | 2.69 Million | 1.46 Million | 921 Thousand | 1.59 Million | 1.04 Million | 1.00 |
| Total Non-Current Assets | 345.97 Million | 339.69 Million | 331.86 Million | 331.78 Million | 337.91 Million | 303.2 Million |
| Net PPE | 26.02 Million | 30.36 Million | 31.68 Million | 31.65 Million | 37.43 Million | 2.01 Million |
| Good Will And Intangible Assets | 319.7 Million | 309.01 Million | 299.94 Million | 299.94 Million | 300.37 Million | 299.94 Million |
| Good Will | 299.94 Million | 299.94 Million | 299.94 Million | 299.94 Million | 299.94 Million | 299.94 Million |
| Intangible Assets | 19.75 Million | 9.06 Million | - | - | 429.68 Thousand | - |
| Long-Term Investments | -19.75 Million | - | - | 331.6 Million | 337.81 Million | - |
| Tax Assets | 242 Thousand | 311 Thousand | 236 Thousand | 176.29 Thousand | 105.36 Thousand | 86.87 Thousand |
| Other Non Current Assets | 19.75 Million | 1000.00 | 1000.00 | -331.6 Million | -337.81 Million | 1.15 Million |
| Other Assets | - | -1000.00 | - | -1.00 | - | - |
| Total Liabilities | 162.77 Million | 203.32 Million | 220.48 Million | 179.22 Million | 201.56 Million | 176.13 Million |
| Total Current Liabilities | 152.2 Million | 185.98 Million | 200.3 Million | 142.26 Million | 84.36 Million | 78.11 Million |
| Account Payables | 55.44 Million | 76.96 Million | 95.33 Million | 70.64 Million | 33.7 Million | 43.77 Million |
| Tax Payables | 19.15 Million | 41.55 Million | 48.12 Million | 16.32 Million | 3.73 Million | 488.29 Thousand |
| Short Term Debt | 12.57 Million | 10.91 Million | 8.41 Million | 6.65 Million | 17.25 Million | 11 Million |
| Deferred Revenue | 19.15 Million | - | 70.26 Million | 36.4 Million | 16.41 Million | 488.29 Thousand |
| Other Current Liabilities | 65.02 Million | 98.1 Million | 26.28 Million | 28.56 Million | 16.98 Million | 22.85 Million |
| Total Non Current Liabilities | 10.56 Million | 17.33 Million | 20.17 Million | 36.95 Million | 117.2 Million | 98.01 Million |
| Long-Term Debt | 10.54 Million | 17.24 Million | 20.07 Million | 23.23 Million | 106.67 Million | 88 Million |
| Deferred Revenue Non Current | 2000.00 | - | -107 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2000.00 | -1000.00 | 107 Thousand | -1.00 | 189.04 Thousand | 655.72 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 542.84 Million | 503.65 Million | 496.89 Million | 413.46 Million | 331.86 Million | 297.52 Million |
| Stock Holders Equity | 542.84 Million | 503.65 Million | 496.89 Million | 413.46 Million | 331.86 Million | 297.52 Million |
| Common Stock | 1.03 Million | 1.03 Million | 1.03 Million | 1.01 Million | 1.01 Million | 1.01 Million |
| Retained Earnings | 313.75 Million | 274.98 Million | 268.07 Million | 168.22 Million | 88.22 Million | 54.38 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 542.84 Million | 503.65 Million | 496.89 Million | 413.46 Million | 331.86 Million | 297.52 Million |
| Capital Lease Obligation | 10.54 Million | 28.16 Million | 28.48 Million | 29.88 Million | 35.92 Million | - |
| Total Investments | -19.75 Million | - | - | 331.6 Million | 337.81 Million | - |
| Total Debt | 23.12 Million | 28.16 Million | 28.48 Million | 29.88 Million | 123.92 Million | 99 Million |
| Net Debt | -185.81 Million | -111.81 Million | -189.62 Million | -109.62 Million | 78.34 Million | 82.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 675.65 Million | 743.61 Million | 705.61 Million | 705.61 Million | 665.12 Million | 641.64 Million |
| Total Current Assets | 332.09 Million | 398.44 Million | 359.64 Million | 359.64 Million | 322.66 Million | 303 Million |
| Cash And Short Term Investments | 154.51 Million | 229.41 Million | 208.93 Million | 208.93 Million | 135.72 Million | 104.39 Million |
| Cash and Cash Equivalents | 154.51 Million | 229.41 Million | 208.93 Million | 208.93 Million | 135.72 Million | 104.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.73 Million | 29.41 Million | 22.35 Million | 22.35 Million | 21.14 Million | 21.89 Million |
| Inventory | 146.05 Million | 133.01 Million | 125.65 Million | 125.65 Million | 160.83 Million | 170.96 Million |
| Other Current Assets | 5.78 Million | 6.6 Million | 2.69 Million | 2.69 Million | 4.96 Million | 5.74 Million |
| Total Non-Current Assets | 343.56 Million | 345.17 Million | 345.97 Million | 345.97 Million | 342.46 Million | 338.63 Million |
| Net PPE | 19.89 Million | 22.99 Million | 26.02 Million | 26.02 Million | 25.13 Million | 24.91 Million |
| Good Will And Intangible Assets | 323.41 Million | 321.93 Million | 319.7 Million | 319.7 Million | 317.02 Million | 313.41 Million |
| Good Will | 299.94 Million | 299.94 Million | 299.94 Million | 299.94 Million | 299.94 Million | 299.94 Million |
| Intangible Assets | 23.47 Million | 21.98 Million | 19.75 Million | 19.75 Million | 17.07 Million | 13.46 Million |
| Long-Term Investments | -23.47 Million | -242 Thousand | -19.75 Million | -19.75 Million | -311 Thousand | 338.32 Million |
| Tax Assets | 242 Thousand | 242 Thousand | 242 Thousand | 242 Thousand | 311 Thousand | 311 Thousand |
| Other Non Current Assets | 23.47 Million | 243 Thousand | 19.75 Million | 19.75 Million | 311 Thousand | -338.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 150.61 Million | 183.61 Million | 162.77 Million | 162.77 Million | 146.58 Million | 138.27 Million |
| Total Current Liabilities | 146.13 Million | 176.15 Million | 152.2 Million | 152.2 Million | 134.23 Million | 126.48 Million |
| Account Payables | 77.16 Million | 98.48 Million | 55.44 Million | 55.44 Million | 55.81 Million | 59.29 Million |
| Tax Payables | 7.04 Million | 10.31 Million | 19.15 Million | 19.15 Million | 14.27 Million | 12.56 Million |
| Short Term Debt | 12.52 Million | 12.74 Million | 12.57 Million | 12.57 Million | 10.99 Million | 11.05 Million |
| Deferred Revenue | 7.04 Million | 10.31 Million | 19.15 Million | 19.15 Million | 28.52 Million | 26.66 Million |
| Other Current Liabilities | 49.4 Million | 54.61 Million | 65.02 Million | 65.02 Million | 38.89 Million | 29.46 Million |
| Total Non Current Liabilities | 4.48 Million | 7.46 Million | 10.56 Million | 10.56 Million | 12.35 Million | 11.79 Million |
| Long-Term Debt | 4.46 Million | 7.44 Million | 10.54 Million | 10.54 Million | 12.26 Million | 11.7 Million |
| Deferred Revenue Non Current | -1000.00 | -21 Thousand | 2000.00 | 2000.00 | - | -90 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 21 Thousand | -2000.00 | -2000.00 | -1000.00 | 90 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 525.03 Million | 560 Million | 542.84 Million | 542.84 Million | 518.54 Million | 503.36 Million |
| Stock Holders Equity | 525.03 Million | 560 Million | 542.84 Million | 542.84 Million | 518.54 Million | 503.36 Million |
| Common Stock | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million |
| Retained Earnings | 296.06 Million | 330.91 Million | 313.75 Million | 313.75 Million | 289.45 Million | 274.27 Million |
| Accumulated other comprehensive income | -1000.00 | - | - | - | - | - |
| Common Stock Equity | 525.03 Million | 560 Million | 542.84 Million | 542.84 Million | 518.54 Million | 503.36 Million |
| Capital Lease Obligation | 4.46 Million | 7.44 Million | 10.54 Million | 10.54 Million | 23.25 Million | 22.75 Million |
| Total Investments | -23.47 Million | -242 Thousand | -19.75 Million | -19.75 Million | -311 Thousand | 338.32 Million |
| Total Debt | 16.98 Million | 20.18 Million | 23.12 Million | 23.12 Million | 23.25 Million | 22.75 Million |
| Net Debt | -137.53 Million | -209.22 Million | -185.81 Million | -185.81 Million | -112.46 Million | -81.63 Million |
300258
AZREF
051630
ALHUN
PENINLAND
EXROF