RugVista Group AB (81N) Financial Statements
RugVista Group AB Financial Overview
RugVista Group AB's market cap is currently $132.55M. The company's EPS TTM is $3.31; its P/E ratio is 21.12; and it has a dividend yield of 2.39%. RugVista Group AB is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 784.39M | $ 694.85M | $ 702.20M | $ 639.27M | $ 704.98M |
| Gross Profit | $ 84.52M | $ 430.77M | $ 360.27M | $ 394.46M | $ 454.15M |
| Operating Income | $ 84.52M | $ 60.70M | $ 88.59M | $ 74.92M | $ 127.66M |
| EBITDA | $ 112.42M | $ 83.12M | $ 101.69M | $ 86.43M | $ 136.02M |
| Net Income | $ 62.50M | $ 51.77M | $ 69.96M | $ 58.87M | $ 99.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 241.92M | $ 219.46M | $ 208.94M | $ 139.98M | $ 218.12M |
| Total Assets | $ 899.82M | $ 753.38M | $ 705.62M | $ 706.98M | $ 717.38M |
| Total Debt | $ 244.52M | $ 28.13M | $ 23.12M | $ 28.17M | $ 28.49M |
| Net Debt | $ 2.61M | $ -191.33M | $ -185.81M | $ -111.81M | $ -189.63M |
| Total Liabilities | $ 306.50M | $ 196.53M | $ 162.77M | $ 203.32M | $ 220.49M |
| Stockholders' Equity | $ 593.33M | $ 556.85M | $ 542.84M | $ 503.65M | $ 496.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 75.15M | $ 57.83M | $ 115.41M | $ -21.83M | $ 102.45M |
| Operating Cash Flow | $ 110.41M | $ 76.83M | $ 128.07M | $ -11.74M | $ 104.81M |
| Investing Cash Flow | $ -35.26M | $ -19.00M | $ -12.66M | $ -9.95M | $ -2.36M |
| Financing Cash Flow | $ -40.91M | $ -50.67M | $ -41.63M | $ -61.24M | $ -23.84M |
Currency in SEK
