Rugvista Group AB (RUG) - Total Assets
Based on the latest financial reports, Rugvista Group AB (RUG) holds total assets worth Skr759.97 Million SEK (≈ $81.78 Million USD) as of June 2026. 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.
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. Also see Rugvista Group AB (RUG) market capitalisation for the company's overall valuation and market capitalisation.
Rugvista Group AB - Asset Composition Analysis
Current Asset Composition (December 2025)
Rugvista Group AB's total assets of Skr759.97 Million consist of 45.5% current assets and 54.6% non-current assets. Review RUG liabilities breakdown to assess the company's total debt and financial obligations.
| 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. See Rugvista Group AB stock quote for real-time trading data and today's change.
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 |
|---|---|---|
|
Fiskars Oyj Abp
HE:FSKRS
|
Finland | €1.67 Billion |
|
Wesfarmers Ltd
AU:WES
|
Australia | AU$28.85 Billion |
|
Bourrelier Group SA
PA:ALBOU
|
France | €596.54 Million |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
France | €402.69 Million |
|
Mr Bricolage
PA:ALMRB
|
France | €378.29 Million |
|
Maisons du Monde SAS
PA:MDM
|
France | €1.47 Billion |
|
KINGFISHER ADR/2 LS-1571
F:KFI2
|
Germany | €11.40 Billion |
|
HORNBACH Baumarkt AG
HM:HBM
|
Germany | €4.08 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 | 2.17 | 2.48 | 2.22 |
| Quick Ratio | 1.13 | 1.46 | 1.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr157.89 Million | Skr184.79 Million | Skr168.02 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 | 2.53 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 19.4% |
| Total Assets | Skr899.82 Million |
| Market Capitalization | $150.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rugvista Group AB's assets below their book value (0.17x), 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, Germany, Austria, Switzerland, and internationally. 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 company was founded in 2005 and is headquartered in Malmö, Sweden.