Rugvista Group AB (ST:RUG) — Stock Price

Skr63.80 SEK
▼ -2.89% today

Rugvista Group AB (ST:RUG) is currently trading at Skr63.80 SEK, down 2.89% today. Over the past 52 weeks, shares have ranged between Skr52.00 and Skr80.60. This page tracks Rugvista Group AB's live share price on the ST exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Rugvista Group AB market cap and net worth.

Rugvista Group AB (RUG) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Rugvista Group AB's daily closing share price and trading volume on the ST exchange over the past year, giving a clear view of recent price momentum and liquidity.

Rugvista Group AB Income Statement — Revenue, Profit & Earnings by Year

Rugvista Group AB's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue Skr784.39 Million Skr694.85 Million Skr702.20 Million Skr639.27 Million Skr704.98 Million
Cost of Revenue Skr699.88 Million Skr264.08 Million Skr341.94 Million Skr314.52 Million Skr314.40 Million
Gross Profit Skr84.52 Million Skr430.77 Million Skr435.57 Million Skr396.14 Million Skr390.58 Million
Research & Development — — — — —
SG&A — — — Skr236.85 Million Skr253.18 Million
Total Operating Expenses Skr409.55 Million Skr370.06 Million Skr616.80 Million Skr560.67 Million Skr574.39 Million
Operating Income Skr84.52 Million Skr60.70 Million Skr85.40 Million Skr78.60 Million Skr130.59 Million
EBITDA Skr112.42 Million Skr83.12 Million Skr97.54 Million Skr90.11 Million Skr138.95 Million
EBIT Skr84.52 Million Skr66.17 Million Skr85.40 Million Skr78.60 Million Skr130.59 Million
Interest Expense Skr4.38 Million Skr806.00K Skr920.00K Skr1.10 Million Skr910.00K
Income Before Tax Skr77.11 Million Skr65.37 Million Skr88.63 Million Skr74.34 Million Skr126.75 Million
Income Tax Expense Skr14.61 Million Skr13.60 Million Skr18.67 Million Skr15.46 Million Skr26.90 Million
Net Income Skr62.50 Million Skr51.77 Million Skr69.96 Million Skr58.87 Million Skr99.85 Million

Rugvista Group AB Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Rugvista Group AB's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets Skr899.82 Million Skr753.38 Million Skr705.62 Million Skr706.98 Million Skr717.38 Million
Total Current Assets Skr409.00 Million Skr387.96 Million Skr359.64 Million Skr367.28 Million Skr385.52 Million
Cash & Equivalents — — — — —
Short-term Investments — — — — —
Net Receivables Skr19.02 Million Skr32.45 Million Skr22.35 Million Skr51.58 Million Skr19.92 Million
Inventory Skr144.45 Million Skr133.23 Million Skr125.66 Million Skr174.26 Million Skr146.56 Million
Property, Plant & Equipment — — — Skr30.37 Million Skr31.68 Million
Goodwill Skr299.95 Million Skr299.95 Million Skr299.95 Million Skr299.95 Million Skr299.95 Million
Total Liabilities Skr306.50 Million Skr196.53 Million Skr162.78 Million Skr203.32 Million Skr220.49 Million
Total Current Liabilities Skr190.25 Million Skr176.44 Million Skr152.21 Million Skr185.99 Million Skr200.31 Million
Long-term Debt — — — — —
Net Debt Skr2.61 Million Skr-191.33 Million Skr-185.81 Million Skr-111.81 Million Skr-189.63 Million
Total Stockholder Equity Skr593.33 Million Skr556.85 Million Skr542.84 Million Skr503.65 Million Skr496.90 Million
Retained Earnings Skr364.59 Million Skr328.12 Million Skr313.75 Million Skr274.99 Million Skr268.08 Million

Rugvista Group AB Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Rugvista Group AB generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow Skr110.41 Million Skr76.83 Million Skr128.07 Million Skr-11.74 Million Skr104.81 Million
Capital Expenditures Skr35.26 Million Skr19.00 Million Skr12.66 Million Skr10.08 Million Skr2.36 Million
Free Cash Flow Skr75.15 Million Skr57.83 Million Skr115.41 Million Skr-21.83 Million Skr102.45 Million
Investing Cash Flow Skr-35.26 Million Skr-19.00 Million Skr-12.66 Million Skr-9.95 Million Skr-2.36 Million
Financing Cash Flow Skr-40.91 Million Skr-50.67 Million Skr-41.63 Million Skr-61.24 Million Skr-23.84 Million
Dividends Paid Skr-25.98 Million Skr-37.41 Million Skr31.18 Million Skr51.96 Million Skr51.96 Million
Stock-Based Compensation — — — — —
Depreciation Skr27.90 Million Skr16.95 Million Skr12.14 Million Skr10.99 Million Skr8.36 Million
Change in Cash Skr22.45 Million Skr10.53 Million Skr68.96 Million Skr-78.14 Million Skr78.61 Million

Rugvista Group AB Earnings History — EPS Actual vs. Analyst Estimates

Track Rugvista Group AB's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jul 17, 2026 — 0.57 —
May 07, 2026 0.88 1.07 -17.76%
Feb 05, 2026 1.27 1.25 +1.60%
Nov 06, 2025 0.41 0.68 -39.71%
Aug 14, 2025 0.26 0.30 -13.33%
May 08, 2025 1.07 0.81 +32.10%
Feb 06, 2025 1.16 0.99 +17.17%
Nov 07, 2024 0.38 0.31 +22.58%