Rugvista Group AB (publ)
SSE:RUG.ST
58 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 208.936 | 139.978 | 218.116 | 139.508 | 45.582 | 16.693 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 208.936 | 139.978 | 218.116 | 139.508 | 45.582 | 16.693 |
| Net Receivables
| 22.351 | 51.581 | 19.92 | 28.803 | 10.328 | 11.161 |
| Inventory
| 125.656 | 174.259 | 146.559 | 90.997 | 138.558 | 142.598 |
| Other Current Assets
| 2.699 | 1.465 | 0.921 | 1.598 | 1.048 | 0 |
| Total Current Assets
| 359.642 | 367.283 | 385.516 | 260.906 | 195.517 | 170.452 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 26.029 | 30.368 | 31.682 | 31.657 | 37.433 | 2.02 |
| Goodwill
| 299.949 | 299.949 | 299.949 | 299.949 | 299.949 | 299.945 |
| Intangible Assets
| 19.754 | 9.064 | 0 | 0 | 0.43 | 0 |
| Goodwill and Intangible Assets
| 319.703 | 309.013 | 299.949 | 299.949 | 300.379 | 299.945 |
| Long Term Investments
| -19.754 | 0 | 0 | 331.606 | 337.812 | 0 |
| Tax Assets
| 0.242 | 0.311 | 0.236 | 0.176 | 0.105 | 0.087 |
| Other Non-Current Assets
| 19.753 | 0.001 | 0.001 | -331.606 | -337.812 | 1.156 |
| Total Non-Current Assets
| 345.973 | 339.693 | 331.868 | 331.782 | 337.917 | 303.207 |
| Total Assets
| 705.615 | 706.975 | 717.384 | 592.688 | 533.435 | 473.66 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 55.449 | 76.963 | 95.334 | 70.646 | 33.708 | 43.776 |
| Short Term Debt
| 12.576 | 10.919 | 8.419 | 6.651 | 17.252 | 11 |
| Tax Payables
| 19.155 | 41.556 | 48.126 | 16.32 | 3.739 | 0.488 |
| Deferred Revenue
| 19.155 | 0 | 70.266 | 36.401 | 16.42 | 0.488 |
| Other Current Liabilities
| 65.028 | 98.104 | 26.289 | 28.57 | 16.984 | 22.853 |
| Total Current Liabilities
| 152.208 | 185.986 | 200.308 | 142.268 | 84.363 | 78.117 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 10.545 | 17.249 | 20.07 | 23.231 | 106.673 | 88 |
| Deferred Revenue Non-Current
| 0.002 | 0 | -0.107 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.022 | 0.09 | 0.107 | 13.722 | 10.345 | 9.36 |
| Other Non-Current Liabilities
| -0.002 | -0.001 | 0.107 | -0 | 0.189 | 0.656 |
| Total Non-Current Liabilities
| 10.567 | 17.338 | 20.177 | 36.953 | 117.206 | 98.015 |
| Total Liabilities
| 162.775 | 203.324 | 220.485 | 179.221 | 201.57 | 176.132 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.039 | 1.039 | 1.039 | 1.014 | 1.011 | 1.011 |
| Retained Earnings
| 313.75 | 274.985 | 268.076 | 168.225 | 88.221 | 54.384 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 228.052 | 227.627 | 227.784 | 244.229 | 242.632 | 242.133 |
| Total Shareholders Equity
| 542.841 | 503.651 | 496.899 | 413.468 | 331.865 | 297.527 |
| Total Equity
| 542.841 | 503.651 | 496.899 | 413.468 | 331.865 | 297.527 |
| Total Liabilities & Shareholders Equity
| 705.615 | 706.975 | 717.384 | 592.688 | 533.435 | 473.66 |