Rugvista Group AB (RUG) - Total Liabilities
Based on the latest financial reports, Rugvista Group AB (RUG) has total liabilities worth Skr306.50 Million SEK (≈ $32.98 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Rugvista Group AB cash flow conversion to assess how effectively this company generates cash.
Rugvista Group AB - Total Liabilities Trend (2018–2025)
This chart illustrates how Rugvista Group AB's total liabilities have evolved over time, based on quarterly financial data. See Rugvista Group AB book value and equity for net asset value and shareholders' equity analysis.
Rugvista Group AB Competitors by Total Liabilities
The table below lists competitors of Rugvista Group AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
QRF SCA
BR:QRF
|
Belgium | €107.43 Million |
|
Hwaseung Industries Co Ltd
KO:006060
|
Korea | ₩1.09 Trillion |
|
Apiam Animal Health Ltd
AU:AHX
|
Australia | AU$134.72 Million |
|
Loyalty Founder Enterprise Co Ltd
TWO:5465
|
Taiwan | NT$2.40 Billion |
|
Shree Digvijay Cement Co.Ltd
NSE:SHREDIGCEM
|
India | Rs3.12 Billion |
|
Renaissance Global Limited
NSE:RGL
|
India | Rs9.95 Billion |
|
PT DFI Retail Nusantara Tbk
JK:HERO
|
Indonesia | Rp2.93 Trillion |
|
Rajthanee Hospital Public Company Limited
BK:RJH
|
Thailand | ฿1.88 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Rugvista Group AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see RUG company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Rugvista Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rugvista Group AB (2018–2025)
The table below shows the annual total liabilities of Rugvista Group AB from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr306.50 Million ≈ $32.98 Million |
+55.96% |
| 2024-12-31 | Skr196.53 Million ≈ $21.15 Million |
+20.74% |
| 2023-12-31 | Skr162.78 Million ≈ $17.52 Million |
-19.94% |
| 2022-12-31 | Skr203.32 Million ≈ $21.88 Million |
-7.78% |
| 2021-12-31 | Skr220.49 Million ≈ $23.73 Million |
+23.02% |
| 2020-12-31 | Skr179.22 Million ≈ $19.29 Million |
-11.09% |
| 2019-12-31 | Skr201.57 Million ≈ $21.69 Million |
+14.44% |
| 2018-12-31 | Skr176.13 Million ≈ $18.95 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