Rusta AB (publ) (RUSTA.ST)
SEK 70.8
(-0.49%)
SEK 70.8
(-0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 10.16 Billion | 8.85 Billion | 8.18 Billion | 6.95 Billion |
| Total Current Assets | 2.99 Billion | 2.88 Billion | 3.16 Billion | 1.97 Billion |
| Cash And Short Term Investments | 171 Million | 182.2 Million | 169.7 Million | 66 Million |
| Cash and Cash Equivalents | 171 Million | 182.2 Million | 169.7 Million | 66 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 64 Million | 109.1 Million | 20.9 Million | 24 Million |
| Inventory | 2.62 Billion | 2.59 Billion | 2.81 Billion | 1.8 Billion |
| Other Current Assets | 140 Million | 100 Thousand | 163.6 Million | 78.4 Million |
| Total Non-Current Assets | 7.16 Billion | 5.97 Billion | 5.01 Billion | 4.98 Billion |
| Net PPE | 5.69 Billion | 5.58 Billion | 4.64 Billion | 4.69 Billion |
| Good Will And Intangible Assets | 197 Million | 183.2 Million | 187.8 Million | 184.5 Million |
| Good Will | 118 Million | 113.2 Million | 102.4 Million | 102.4 Million |
| Intangible Assets | 79 Million | 70 Million | 85.4 Million | 82.1 Million |
| Long-Term Investments | -209 Million | - | -188.1 Million | - |
| Tax Assets | 1.27 Billion | 199.2 Million | 188.1 Million | 104 Million |
| Other Non Current Assets | 208 Million | -100 Thousand | 188.1 Million | -100 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 8.56 Billion | 7.58 Billion | 6.92 Billion | 5.96 Billion |
| Total Current Liabilities | 2.57 Billion | 2.72 Billion | 2.92 Billion | 2.22 Billion |
| Account Payables | 724 Million | 635.5 Million | 689 Million | 462.2 Million |
| Tax Payables | 23 Million | 163 Million | 211 Million | 150 Million |
| Short Term Debt | 961 Million | 1.26 Billion | 1.38 Billion | 954.3 Million |
| Deferred Revenue | 23 Million | 815.2 Million | 831.9 Million | 765.6 Million |
| Other Current Liabilities | 869 Million | 10.1 Million | 17.6 Million | 40.4 Million |
| Total Non Current Liabilities | 5.99 Billion | 4.85 Billion | 3.99 Billion | 3.74 Billion |
| Long-Term Debt | 20 Million | 4.66 Billion | 3.77 Billion | 3.54 Billion |
| Deferred Revenue Non Current | 4.74 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 36 Million | 70.5 Million | 92.8 Million | 116.2 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.59 Billion | 1.27 Billion | 1.26 Billion | 988.6 Million |
| Stock Holders Equity | 1.59 Billion | 1.27 Billion | 1.26 Billion | 988.6 Million |
| Common Stock | 5 Million | 5.1 Million | 5.1 Million | 5.1 Million |
| Retained Earnings | 1.6 Billion | 1.32 Billion | 1.21 Billion | 997.4 Million |
| Accumulated other comprehensive income | -18 Million | -53.7 Million | 43.19 Million | -14.89 Million |
| Common Stock Equity | 1.59 Billion | 1.27 Billion | 1.26 Billion | 988.6 Million |
| Capital Lease Obligation | 4.74 Billion | 5.46 Billion | 4.52 Billion | 3.89 Billion |
| Total Investments | -209 Million | - | -188.1 Million | - |
| Total Debt | 5.72 Billion | 5.93 Billion | 5.16 Billion | 4.5 Billion |
| Net Debt | 5.55 Billion | 5.75 Billion | 4.99 Billion | 4.43 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 9.4 Billion | 10.16 Billion | 10.16 Billion | 9.04 Billion | 8.9 Billion | 9.07 Billion |
| Total Current Assets | 3.34 Billion | 2.99 Billion | 2.99 Billion | 2.89 Billion | 2.97 Billion | 3.08 Billion |
| Cash And Short Term Investments | 488 Million | 171 Million | 171 Million | 420 Million | 100 Million | 393.7 Million |
| Cash and Cash Equivalents | 488 Million | 171 Million | 171 Million | 420 Million | 100 Million | 393.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17 Million | 64 Million | 64 Million | 56 Million | 55 Million | 122.6 Million |
| Inventory | 2.68 Billion | 2.62 Billion | 2.62 Billion | 2.33 Billion | 2.74 Billion | 2.56 Billion |
| Other Current Assets | 48 Million | 140 Million | 140 Million | 86 Million | 80 Million | -100 Thousand |
| Total Non-Current Assets | 6.05 Billion | 7.16 Billion | 7.16 Billion | 6.14 Billion | 5.93 Billion | 5.98 Billion |
| Net PPE | 5.64 Billion | 5.69 Billion | 5.69 Billion | 5.76 Billion | 5.54 Billion | 5.61 Billion |
| Good Will And Intangible Assets | 207 Million | 197 Million | 197 Million | 185 Million | 189 Million | 184.4 Million |
| Good Will | 116 Million | 118 Million | 118 Million | 113 Million | 118 Million | 116 Million |
| Intangible Assets | 91 Million | 79 Million | 79 Million | 72 Million | 71 Million | 68.4 Million |
| Long-Term Investments | - | -209 Million | -209 Million | 1 Million | 1 Million | -188.9 Million |
| Tax Assets | 200 Million | 1.27 Billion | 1.27 Billion | 195 Million | 197 Million | 188.9 Million |
| Other Non Current Assets | 1 Million | 208 Million | 208 Million | -1 Million | -1 Million | 188.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.58 Billion | 8.56 Billion | 8.56 Billion | 7.37 Billion | 7.44 Billion | 7.56 Billion |
| Total Current Liabilities | 2.73 Billion | 2.57 Billion | 2.57 Billion | 2.37 Billion | 2.61 Billion | 2.68 Billion |
| Account Payables | 859 Million | 724 Million | 724 Million | 373 Million | 789 Million | 861.5 Million |
| Tax Payables | 53 Million | 23 Million | 23 Million | 46 Million | 17 Million | 33.6 Million |
| Short Term Debt | 910 Million | 961 Million | 961 Million | 927 Million | 962 Million | 874.5 Million |
| Deferred Revenue | 691 Million | 23 Million | 23 Million | 46 Million | 17 Million | 674.9 Million |
| Other Current Liabilities | 272 Million | 869 Million | 869 Million | 1.02 Billion | 846 Million | 273.5 Million |
| Total Non Current Liabilities | 4.85 Billion | 5.99 Billion | 5.99 Billion | 4.99 Billion | 4.83 Billion | 4.87 Billion |
| Long-Term Debt | 4.69 Billion | 20 Million | 20 Million | 20 Million | 47 Million | 4.68 Billion |
| Deferred Revenue Non Current | - | 4.74 Billion | 4.74 Billion | 4.81 Billion | 4.58 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36 Million | 36 Million | 36 Million | 35 Million | 74 Million | 72.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.81 Billion | 1.59 Billion | 1.59 Billion | 1.67 Billion | 1.46 Billion | 1.5 Billion |
| Stock Holders Equity | 1.81 Billion | 1.59 Billion | 1.59 Billion | 1.67 Billion | 1.46 Billion | 1.5 Billion |
| Common Stock | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5.1 Million |
| Retained Earnings | 1.83 Billion | 1.6 Billion | 1.6 Billion | 1.71 Billion | 1.47 Billion | 1.51 Billion |
| Accumulated other comprehensive income | -29 Million | -18 Million | -18 Million | -53 Million | -17 Million | -8.79 Million |
| Common Stock Equity | 1.81 Billion | 1.59 Billion | 1.59 Billion | 1.67 Billion | 1.46 Billion | 1.5 Billion |
| Capital Lease Obligation | 5.57 Billion | 4.74 Billion | 4.74 Billion | 4.81 Billion | 4.58 Billion | 5.51 Billion |
| Total Investments | - | -209 Million | -209 Million | 1 Million | 1 Million | -188.9 Million |
| Total Debt | 5.6 Billion | 5.72 Billion | 5.72 Billion | 5.75 Billion | 5.59 Billion | 5.56 Billion |
| Net Debt | 5.11 Billion | 5.55 Billion | 5.55 Billion | 5.33 Billion | 5.49 Billion | 5.16 Billion |
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