Rusta AB (publ) (RUSTA) - Total Liabilities

Latest as of July 2026: Skr7.62 Billion SEK ≈ $819.60 Million USD

Based on the latest financial reports, Rusta AB (publ) (RUSTA) has total liabilities worth Skr7.62 Billion SEK (≈ $819.60 Million USD) as of July 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 working capital to net assets of Rusta AB (publ) to evaluate short-term liquidity relative to the company's equity base.

Rusta AB (publ) - Total Liabilities Trend (2021–2026)

This chart illustrates how Rusta AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see RUSTA asset base.

Rusta AB (publ) Competitors by Total Liabilities

The table below lists competitors of Rusta AB (publ) ranked by their total liabilities.

Company Country Total Liabilities
ATAI Life Sciences NV
XETRA:9VC
Germany €79.91 Million
Global Brands Manufacture Ltd
TW:6191
Taiwan NT$34.31 Billion
The South Indian Bank Limited
NSE:SOUTHBANK
India Rs1.33 Trillion
Trident Limited
NSE:TRIDENT
India Rs26.00 Billion
GoGold Resources Inc.
TO:GGD
Canada CA$64.42 Million
Triumph Financial, Inc.
NASDAQ:TFIN
USA $5.44 Billion
Bitfarms Ltd.
NASDAQ:KEEL
USA $735.97 Million
MeHow Innovative Ltd. A
SHE:301363
China CN¥467.62 Million

Liability Composition Analysis (2021–2026)

This chart breaks down Rusta AB (publ)'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. See RUSTA equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.25 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 3.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.76 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 Rusta AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rusta AB (publ) (2021–2026)

The table below shows the annual total liabilities of Rusta AB (publ) from 2021 to 2026.

Year Total Liabilities Change
2026-04-30 Skr7.45 Billion
≈ $801.42 Million
-2.14%
2025-04-30 Skr7.61 Billion
≈ $818.96 Million
+1.41%
2024-04-30 Skr7.50 Billion
≈ $807.55 Million
-1.00%
2023-04-30 Skr7.58 Billion
≈ $815.73 Million
+9.46%
2022-04-30 Skr6.92 Billion
≈ $745.20 Million
+15.99%
2021-04-30 Skr5.97 Billion
≈ $642.46 Million
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About Rusta AB (publ)

ST:RUSTA Sweden Department Stores
Market Cap
$1.27 Billion
Skr11.84 Billion SEK
Market Cap Rank
#7849 Global
#119 in Sweden
Share Price
Skr77.40
Change (1 day)
-0.64%
52-Week Range
Skr59.60 - Skr103.80
All Time High
Skr103.80
About

Rusta AB (publ) engages in the retail of products in home decoration, consumables, seasonal products, leisure, and Do It Yourself (DIY) categories in Sweden, Norway, Finland, and Germany. The company offers home and interior design products, such as furniture and interior design, textile, carpet, lighting, domestic appliance, bathroom, ornamentation, domestic science, clear out, bathroom, and cur… Read more