Rugvista Group AB Total Liabilities
Rugvista Group AB total liabilities. Based on the latest financial reports, Rugvista Group AB (RUG) has total liabilities worth Skr236.53 Million SEK (≈ $25.45 Million USD) as of June 2026. 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. See how many days can Rugvista Group AB fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Rugvista Group AB (2018–2025)
Total liabilities of Rugvista Group AB from 2018 to 2025. This chart illustrates how Rugvista Group AB's total liabilities have evolved over time, based on quarterly financial data. See Rugvista Group AB (RUG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Westwood Holdings Group Inc
NYSE:WHG
|
USA | $24.31 Million |
|
Surya Fajar Capital Tbk PT
JK:SFAN
|
Indonesia | Rp68.01 Billion |
|
Shane Global Holding Inc
TW:8482
|
Taiwan | NT$1.49 Billion |
|
Hoang Huy Investment Services JSC
VN:HHS
|
Vietnam | ₫7.34 Trillion |
|
UniTest Incorporation
KQ:086390
|
Korea | ₩79.12 Billion |
|
China ZhengTong Auto Services Holdings Limited
F:ZA0
|
Germany | €23.72 Billion |
|
Anderson Industrial Corp
TW:1528
|
Taiwan | NT$3.22 Billion |
|
Theta Gold Mines Ltd
AU:TGM
|
Australia | AU$24.97 Million |
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 complete balance sheet picture, see RUG asset base.
Liquidity & Leverage Metrics
Rugvista Group AB Total Liabilities Ratios Explained
Rugvista Group AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.17 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 |
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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.