RugVista Group AB (81N) Ratios

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RugVista Group AB Ratios

DE:81N's free cash flow for Q2 2026 was kr0.67. For the 2026 fiscal year, DE:81N's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.17	2.15	2.20	2.36	1.97
Quick Ratio	1.13	1.39	1.44	1.54	1.04
Cash Ratio	0.97	1.27	1.24	1.37	0.75
Solvency Ratio	0.42	0.29	0.35	0.50	0.34
Operating Cash Flow Ratio	0.79	0.58	0.44	0.84	-0.06
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr 56.32M	kr 102.51M	kr 191.43M	kr 196.87M	kr 163.96M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.27	0.04	0.03	0.04
Debt-to-Equity Ratio	0.21	0.41	0.05	0.04	0.06
Debt-to-Capital Ratio	0.18	0.29	0.05	0.04	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.16	0.00	0.00	0.00
Financial Leverage Ratio	1.45	1.52	1.35	1.30	1.40
Debt Service Coverage Ratio	16.85	22.34	86.26	90.24	64.46
Interest Coverage Ratio	38.11	19.30	75.32	96.29	68.05
Debt to Market Cap	0.00	0.08	0.00	0.00	0.00
Interest Debt Per Share	5.67	11.98	1.39	1.16	1.41
Net Debt to EBITDA	-0.16	0.02	-2.30	-1.83	-1.29
Profitability Margins
Gross Profit Margin	23.33%	10.77%	61.99%	51.31%	61.70%
EBIT Margin	11.57%	10.77%	9.52%	12.75%	11.80%
EBITDA Margin	15.31%	14.33%	11.96%	14.48%	13.52%
Operating Profit Margin	30.11%	10.77%	8.74%	12.62%	11.72%
Pretax Profit Margin	10.36%	9.83%	9.41%	12.62%	11.63%
Net Profit Margin	8.36%	7.97%	7.45%	9.96%	9.21%
Continuous Operations Profit Margin	8.36%	7.97%	7.45%	9.96%	9.21%
Net Income Per EBT	80.74%	81.05%	79.20%	78.94%	79.20%
EBT Per EBIT	34.39%	91.24%	107.68%	100.04%	99.22%
Return on Assets (ROA)	9.05%	6.95%	6.87%	9.92%	8.33%
Return on Equity (ROE)	11.99%	10.53%	9.30%	12.89%	11.69%
Return on Capital Employed (ROCE)	39.64%	11.91%	10.52%	16.01%	14.38%
Return on Invested Capital (ROIC)	31.48%	9.46%	8.18%	12.36%	11.15%
Return on Tangible Assets	15.42%	10.71%	11.97%	18.13%	14.79%
Earnings Yield	4.90%	4.19%	5.53%	4.81%	6.41%
Efficiency Ratios
Receivables Turnover	0.00	41.25	21.41	31.42	12.39
Payables Turnover	9.91	7.62	3.45	6.17	3.18
Inventory Turnover	4.50	4.85	1.98	2.72	1.40
Fixed Asset Turnover	5.43	4.54	15.70	26.98	21.05
Asset Turnover	1.08	0.87	0.92	1.00	0.90
Working Capital Turnover Ratio	4.10	3.65	3.32	3.61	3.49
Cash Conversion Cycle	44.30	36.29	95.33	86.56	174.51
Days of Sales Outstanding	0.00	8.85	17.05	11.62	29.45
Days of Inventory Outstanding	81.12	75.33	184.14	134.13	259.81
Days of Payables Outstanding	36.82	47.89	105.86	59.19	114.75
Operating Cycle	81.12	84.18	201.19	145.75	289.26
Cash Flow Ratios
Operating Cash Flow Per Share	5.11	5.31	3.69	6.16	-0.57
Free Cash Flow Per Share	4.88	3.62	2.78	5.55	-1.05
CapEx Per Share	0.23	1.70	0.91	0.61	0.49
Free Cash Flow to Operating Cash Flow	0.96	0.68	0.75	0.90	1.86
Dividend Paid and CapEx Coverage Ratio	0.98	1.80	1.36	2.92	-0.19
Capital Expenditure Coverage Ratio	22.42	3.13	4.04	10.11	-1.16
Operating Cash Flow Coverage Ratio	0.95	0.45	2.73	5.54	-0.42
Operating Cash Flow to Sales Ratio	0.13	0.14	0.11	0.18	-0.02
Free Cash Flow Yield	7.24%	5.04%	6.18%	7.93%	-2.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.39	23.85	18.07	20.80	15.60
Price-to-Sales (P/S) Ratio	1.71	1.90	1.35	2.07	1.44
Price-to-Book (P/B) Ratio	2.68	2.52	1.68	2.68	1.82
Price-to-Free Cash Flow (P/FCF) Ratio	13.81	19.86	16.19	12.61	-42.09
Price-to-Operating Cash Flow Ratio	13.20	13.52	12.19	11.36	-78.23
Price-to-Earnings Growth (PEG) Ratio	1.33	1.14	-0.69	1.09	-0.38
Price-to-Fair Value	2.68	2.52	1.68	2.68	1.82
Enterprise Value Multiple	10.98	13.30	8.96	12.48	9.34
Enterprise Value	1.38B	1.49B	744.96M	1.27B	806.89M
EV to EBITDA	10.98	13.30	8.96	12.48	9.34
EV to Sales	1.68	1.91	1.07	1.81	1.26
EV to Free Cash Flow	13.62	19.89	12.88	11.00	-36.97
EV to Operating Cash Flow	13.01	13.54	9.70	9.91	-68.71
Tangible Book Value Per Share	10.08	13.33	11.33	10.74	9.36
Shareholders’ Equity Per Share	25.17	28.55	26.76	26.12	24.23
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.21	0.21	0.21
Revenue Per Share	39.57	37.74	33.40	33.78	30.76
Net Income Per Share	3.31	3.01	2.49	3.37	2.83
Tax Burden	0.81	0.81	0.79	0.79	0.79
Interest Burden	0.90	0.91	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.37
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	1.20	1.41	1.27	1.83	-0.16

Currency in SEK