Rugvista Group AB (RUG) - Total Assets
Based on the latest financial reports, Rugvista Group AB (RUG) holds total assets worth Skr899.82 Million SEK (≈ $96.84 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Rugvista Group AB book value and equity for net asset value and shareholders' equity analysis.
Rugvista Group AB - Total Assets Trend (2018–2025)
This chart illustrates how Rugvista Group AB's total assets have evolved over time, based on quarterly financial data.
Rugvista Group AB - Asset Composition Analysis
Current Asset Composition (December 2025)
Rugvista Group AB's total assets of Skr899.82 Million consist of 45.5% current assets and 54.6% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 26.9% |
| Accounts Receivable | Skr19.02 Million | 2.1% |
| Inventory | Skr144.45 Million | 16.1% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr16.31 Million | 1.8% |
| Goodwill | Skr299.95 Million | 33.3% |
Asset Composition Trend (2018–2025)
This chart illustrates how Rugvista Group AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see RUG market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rugvista Group AB's current assets represent 45.5% of total assets in 2025, an increase from 36.0% in 2018.
- Cash Position: Cash and equivalents constituted 26.9% of total assets in 2025, up from 3.5% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, a decrease from 63.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 33.3% of total assets.
Rugvista Group AB Competitors by Total Assets
Key competitors of Rugvista Group AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bourrelier Group SA
PA:ALBOU
|
France | €570.53 Million |
|
Wesfarmers Ltd
AU:WES
|
Australia | AU$28.85 Billion |
|
Fiskars Oyj Abp
HE:FSKRS
|
Finland | €1.67 Billion |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
France | €402.69 Million |
|
Mr Bricolage
PA:ALMRB
|
France | €358.06 Million |
|
Maisons du Monde SAS
PA:MDM
|
France | €1.47 Billion |
|
HORNBACH Baumarkt AG
HM:HBM
|
Germany | €4.08 Billion |
|
Shankara Building Products Limited
NSE:SHANKARA
|
India | Rs6.69 Billion |
Rugvista Group AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.15 | 2.20 | 1.81 |
| Quick Ratio | 1.39 | 1.44 | 1.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr218.75 Million | Skr211.51 Million | Skr132.42 Million |
Rugvista Group AB - Advanced Valuation Insights
This section examines the relationship between Rugvista Group AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.26 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 19.4% |
| Total Assets | Skr899.82 Million |
| Market Capitalization | $116.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rugvista Group AB's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Rugvista Group AB's assets grew by 19.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Rugvista Group AB (2018–2025)
The table below shows the annual total assets of Rugvista Group AB from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr899.82 Million ≈ $96.84 Million |
+19.44% |
| 2024-12-31 | Skr753.38 Million ≈ $81.08 Million |
+6.77% |
| 2023-12-31 | Skr705.62 Million ≈ $75.94 Million |
-0.19% |
| 2022-12-31 | Skr706.98 Million ≈ $76.08 Million |
-1.45% |
| 2021-12-31 | Skr717.38 Million ≈ $77.20 Million |
+21.04% |
| 2020-12-31 | Skr592.69 Million ≈ $63.78 Million |
+11.11% |
| 2019-12-31 | Skr533.43 Million ≈ $57.41 Million |
+12.62% |
| 2018-12-31 | Skr473.66 Million ≈ $50.97 Million |
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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