Rugvista Group AB (publ) (RUG.ST) - Quarterly Balance Statement

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RUG.ST
Financials

58 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91.164
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0.001	0	0	-0.001	226.567	0	331.865
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Rugvista Group AB (publ)

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