Rugvista Group AB (publ)
SSE:RUG.ST
58 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 154.517 | 229.41 | 208.936 | 135.723 | 104.393 | 141.543 | 139.978 | 81.61 | 110.951 | 195.636 | 218.116 | 150.515 | 146.047 | 165.044 | 139.508 | -45.582 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.164 |
| Liquide middelen en kortetermijnbeleggingen
| 154.517 | 229.41 | 208.936 | 135.723 | 104.393 | 141.543 | 139.978 | 81.61 | 110.951 | 195.636 | 218.116 | 150.515 | 146.047 | 165.044 | 139.508 | 45.582 |
| Nettovorderingen
| 25.73 | 29.412 | 22.351 | 21.146 | 21.898 | 29.11 | 51.581 | 45.897 | 16.723 | 23.939 | 19.92 | 20.748 | 20.069 | 39.693 | 0 | 0 |
| Voorraad
| 146.059 | 133.012 | 125.656 | 160.83 | 170.967 | 164.884 | 174.259 | 186.124 | 165.739 | 148.27 | 146.559 | 130.854 | 115.606 | 88.177 | 90.997 | 0 |
| Overige vlottende activa
| 5.785 | 6.606 | 2.699 | 4.962 | 5.747 | 5.791 | 1.465 | 49.859 | -0.001 | 0.001 | 20.841 | 24.283 | 0.001 | 43.2 | 30.401 | 0 |
| Totaal vlottende activa
| 332.091 | 398.44 | 359.642 | 322.661 | 303.005 | 341.328 | 367.283 | 317.593 | 293.412 | 367.846 | 385.516 | 305.652 | 281.723 | 296.421 | 260.906 | 45.582 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 19.899 | 22.999 | 26.029 | 25.135 | 24.917 | 27.67 | 30.368 | 29.19 | 31.635 | 35.665 | 31.682 | 32.384 | 28.121 | 29.784 | 31.657 | 0 |
| Goodwill
| 299.949 | 299.949 | 299.949 | 299.949 | 299.949 | 299.949 | 299.949 | 299.949 | 299.949 | 299.949 | 299.949 | 299.949 | 299.949 | 299.949 | 299.949 | 0 |
| Immateriële activa
| 23.47 | 21.987 | 19.754 | 17.071 | 13.461 | 10.96 | 9.064 | 6.755 | 3.964 | 1.424 | 0 | 0 | 0 | 299.949 | 0 | 0 |
| Goodwill en immateriële activa
| 323.419 | 321.936 | 319.703 | 317.02 | 313.41 | 310.909 | 309.013 | 306.704 | 303.913 | 301.373 | 299.949 | 299.949 | 299.949 | 299.949 | 299.949 | 0 |
| Langetermijnbeleggingen
| -23.47 | -0.242 | -19.754 | -0.311 | 338.327 | 338.579 | 0 | 0 | 335.548 | 0 | 0 | -0.175 | 0 | -0.176 | -0.176 | 0 |
| Belastingvorderingen
| 0.242 | 0.242 | 0.242 | 0.311 | 0.311 | 0.311 | 0.311 | 0.236 | 0.236 | 0.236 | 0.236 | 0.176 | 0.176 | 0.176 | 0.176 | 0 |
| Overige niet-vlottende activa
| 23.471 | 0.243 | 19.753 | 0.311 | -338.327 | -338.579 | 0.001 | 0.001 | -335.548 | 0.001 | 0.001 | 0.175 | 0.001 | 0.176 | 0.176 | -45.582 |
| Totaal niet-vlottende activa
| 343.561 | 345.178 | 345.973 | 342.466 | 338.638 | 338.89 | 339.693 | 336.131 | 335.784 | 337.275 | 331.868 | 332.509 | 328.247 | 329.909 | 331.782 | -45.582 |
| Totaal activa
| 675.652 | 743.618 | 705.615 | 665.127 | 641.643 | 680.219 | 706.975 | 653.724 | 629.197 | 705.12 | 717.384 | 638.16 | 609.969 | 626.33 | 592.688 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 77.161 | 98.486 | 55.449 | 55.816 | 59.294 | 63.434 | 76.963 | 82.271 | 71.533 | 82.723 | 95.334 | 68.838 | 68.559 | 87.125 | 70.646 | 0 |
| Kortlopende schulden
| 12.524 | 12.745 | 12.576 | 10.994 | 11.058 | 10.991 | 10.919 | 9.554 | 9.425 | 9.594 | 8.419 | 8.224 | 6.599 | 6.691 | 6.651 | 0 |
| Belastingschulden
| 7.041 | 10.311 | 19.155 | 14.279 | 12.569 | 12.297 | 41.556 | 35.681 | 34.086 | 35.71 | 48.126 | 24.733 | 22.09 | 18.044 | 16.32 | 0 |
| Uitgestelde opbrengsten
| 7.041 | 10.311 | 19.155 | 28.529 | 26.666 | 0 | 0 | 0 | 0 | 0 | 70.266 | 42.909 | 39.778 | 44.549 | 36.401 | 0 |
| Overige kortlopende verplichtingen
| 49.406 | 54.61 | 65.028 | 38.891 | 29.469 | 67.263 | 98.104 | 69.95 | 66.906 | 75.676 | 26.289 | 17.658 | 15.83 | 25.638 | 28.57 | 0 |
| Totaal kortlopende verplichtingen
| 146.132 | 176.152 | 152.208 | 134.23 | 126.487 | 141.688 | 185.986 | 161.775 | 147.864 | 167.993 | 200.308 | 137.629 | 130.766 | 164.003 | 142.268 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 4.461 | 7.442 | 10.545 | 12.265 | 11.7 | 14.481 | 17.249 | 17.354 | 19.756 | 23.316 | 20.07 | 21.912 | 19.937 | 21.59 | 23.231 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0.001 | -0.021 | 0.002 | 0 | -0.09 | -0.09 | 0 | 0 | 0 | -0.107 | -0.107 | 0 | -13.693 | -13.693 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.022 | 0.022 | 0.022 | 0.09 | 0.09 | 0.09 | 0.09 | 0.107 | 0.107 | 0.107 | 0.107 | 13.693 | 13.693 | 13.693 | 13.722 | 0 |
| Overige niet-vlottende verplichtingen
| 0.001 | 0.021 | -0.002 | -0.001 | 0.09 | 0.09 | -0.001 | 0.001 | 0.001 | 0.107 | 0.107 | -0.001 | 13.693 | 13.693 | -0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4.483 | 7.464 | 10.567 | 12.354 | 11.79 | 14.571 | 17.338 | 17.462 | 19.864 | 23.423 | 20.177 | 35.604 | 33.63 | 35.283 | 36.953 | 0 |
| Totaal passiva
| 150.615 | 183.616 | 162.775 | 146.584 | 138.277 | 156.259 | 203.324 | 179.237 | 167.728 | 191.416 | 220.485 | 173.233 | 164.396 | 199.286 | 179.221 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Gewone aandelen
| 1.039 | 1.039 | 1.039 | 1.039 | 1.039 | 1.039 | 1.039 | 1.039 | 1.039 | 1.039 | 1.039 | 1.039 | 1.039 | 1.039 | 1.014 | 0 |
| Ingehouden winsten
| 296.065 | 330.912 | 313.75 | 289.452 | 274.275 | 295.294 | 274.985 | 245.821 | 232.803 | 284.88 | 268.076 | 236.887 | 219.007 | 200.477 | 168.225 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 226.567 | 0 | 331.865 |
| Overige totale aandeelhoudersvermogen
| 227.933 | 228.052 | 228.052 | 228.052 | 228.052 | 227.627 | 227.627 | 227.627 | 227.627 | 227.784 | 227.784 | 227.001 | 225.527 | -1.039 | 244.229 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 525.037 | 560.003 | 542.841 | 518.543 | 503.366 | 523.96 | 503.651 | 474.487 | 461.469 | 513.704 | 496.899 | 464.927 | 445.573 | 427.044 | 413.468 | 331.865 |
| Totaal eigen vermogen
| 525.037 | 560.003 | 542.841 | 518.543 | 503.366 | 523.96 | 503.651 | 474.487 | 461.469 | 513.704 | 496.899 | 464.927 | 445.573 | 427.044 | 413.468 | 331.865 |
| Totaal passiva en aandeelhoudersvermogen
| 675.652 | 743.619 | 705.615 | 665.127 | 641.643 | 680.219 | 706.975 | 653.724 | 629.197 | 705.12 | 717.384 | 638.16 | 609.969 | 626.33 | 592.688 | 331.865 |