Rugvista Group AB (RUG) - Net Assets
Based on the latest financial reports, Rugvista Group AB (RUG) has net assets worth Skr611.71 Million SEK (≈ $65.83 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr865.98 Million ≈ $93.19 Million USD) and total liabilities (Skr254.27 Million ≈ $27.36 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore cash flow conversion of Rugvista Group AB to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr611.71 Million |
| % of Total Assets | 70.64% |
| Annual Growth Rate | 10.36% |
| 5-Year Change | 19.41% |
| 10-Year Change | N/A |
| Growth Volatility | 8.13 |
Rugvista Group AB - Net Assets Trend (2018–2025)
This chart illustrates how Rugvista Group AB's net assets have evolved over time, based on quarterly financial data. Also explore RUG current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Rugvista Group AB (2018–2025)
The table below shows the annual net assets of Rugvista Group AB from 2018 to 2025. For live valuation and market cap data, see market cap of Rugvista Group AB.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr593.33 Million ≈ $63.85 Million |
+6.55% |
| 2024-12-31 | Skr556.85 Million ≈ $59.93 Million |
+2.58% |
| 2023-12-31 | Skr542.84 Million ≈ $58.42 Million |
+7.78% |
| 2022-12-31 | Skr503.65 Million ≈ $54.20 Million |
+1.36% |
| 2021-12-31 | Skr496.90 Million ≈ $53.47 Million |
+20.18% |
| 2020-12-31 | Skr413.47 Million ≈ $44.50 Million |
+24.59% |
| 2019-12-31 | Skr331.86 Million ≈ $35.71 Million |
+11.54% |
| 2018-12-31 | Skr297.53 Million ≈ $32.02 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Rugvista Group AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 570.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr364.59 Million | 61.45% |
| Common Stock | Skr1.04 Million | 0.18% |
| Other Components | Skr227.70 Million | 38.38% |
| Total Equity | Skr593.33 Million | 100.00% |
Rugvista Group AB Competitors by Market Cap
The table below lists competitors of Rugvista Group AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TRX Gold Corporation
TO:TNX
|
$128.41 Million |
|
Sotkamo Silver AB
HE:SOSI1
|
$128.44 Million |
|
Laramide Resources Ltd
AU:LAM
|
$128.45 Million |
|
TTEC Holdings Inc
NASDAQ:TTEC
|
$128.46 Million |
|
Mega Manunggal Property TBK PT
JK:MMLP
|
$128.37 Million |
|
KULR Technology Group Inc
NYSE MKT:KULR
|
$128.37 Million |
|
Bisi International Tbk
JK:BISI
|
$128.33 Million |
|
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
|
$128.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Rugvista Group AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 556,853,000 to 593,326,000, a change of 36,473,000 (6.5%).
- Net income of 62,496,000 contributed positively to equity growth.
- Dividend payments of 25,981,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr62.50 Million | +10.53% |
| Dividends Paid | Skr25.98 Million | -4.38% |
| Other Changes | Skr-42.00K | -0.01% |
| Total Change | Skr- | 6.55% |
Book Value vs Market Value Analysis
This analysis compares Rugvista Group AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.01x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.89x to 2.01x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | Skr14.76 | Skr57.40 | x |
| 2019-12-31 | Skr15.97 | Skr57.40 | x |
| 2020-12-31 | Skr19.90 | Skr57.40 | x |
| 2021-12-31 | Skr23.91 | Skr57.40 | x |
| 2022-12-31 | Skr24.23 | Skr57.40 | x |
| 2023-12-31 | Skr26.12 | Skr57.40 | x |
| 2024-12-31 | Skr26.76 | Skr57.40 | x |
| 2025-12-31 | Skr28.54 | Skr57.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Rugvista Group AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.53%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.97%
- • Asset Turnover: 0.87x
- • Equity Multiplier: 1.52x
- Recent ROE (10.53%) is below the historical average (12.32%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 4.56% | 3.68% | 0.78x | 1.59x | Skr-16.20 Million |
| 2019 | 10.17% | 7.99% | 0.79x | 1.61x | Skr570.69K |
| 2020 | 19.34% | 14.23% | 0.95x | 1.43x | Skr38.64 Million |
| 2021 | 20.09% | 14.16% | 0.98x | 1.44x | Skr50.16 Million |
| 2022 | 11.69% | 9.21% | 0.90x | 1.40x | Skr8.51 Million |
| 2023 | 12.89% | 9.96% | 1.00x | 1.30x | Skr15.68 Million |
| 2024 | 9.30% | 7.45% | 0.92x | 1.35x | Skr-3.91 Million |
| 2025 | 10.53% | 7.97% | 0.87x | 1.52x | Skr3.16 Million |
Industry Comparison
This section compares Rugvista Group AB's net assets metrics with peer companies in the Home Improvement Retail industry.
Industry Context
- Industry: Home Improvement Retail
- Average net assets among peers: $130,632,000
- Average return on equity (ROE) among peers: -18.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Rugvista Group AB (RUG) | Skr611.71 Million | 4.56% | 0.42x | $128.39 Million |
| Byggmax Group AB (BMAX) | $130.63 Million | -18.92% | 10.04x | $312.30 Million |
About Rugvista Group AB
RugVista Group AB (publ) operates direct-to-consumer online platforms for carpet and rug sales in Sweden and internationally. It operates through three segments: Business-to-Consumer, Business-to-Business, and Marketplaces & Other. The company offers carpets and rugs under the RugVista and CarpetVista brands. It also provides rug accessories, including anti-slip articles and stain removers. The c… Read more