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RugVista Group AB (DE:81N)
FRANKFURT:81N
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 784.39M | kr 694.85M | kr 702.20M | kr 639.27M | kr 704.98M |
| Gross Profit | kr 84.52M | kr 430.77M | kr 360.27M | kr 394.46M | kr 454.15M |
| Operating Income | kr 84.52M | kr 60.70M | kr 88.59M | kr 74.92M | kr 127.66M |
| EBITDA | kr 112.42M | kr 83.12M | kr 101.69M | kr 86.43M | kr 136.02M |
| Net Income | kr 62.50M | kr 51.77M | kr 69.96M | kr 58.87M | kr 99.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 241.92M | kr 219.46M | kr 208.94M | kr 139.98M | kr 218.12M |
| Total Assets | kr 899.82M | kr 753.38M | kr 705.62M | kr 706.98M | kr 717.38M |
| Total Debt | kr 244.52M | kr 28.13M | kr 23.12M | kr 28.17M | kr 28.49M |
| Net Debt | kr 2.61M | kr -191.33M | kr -185.81M | kr -111.81M | kr -189.63M |
| Total Liabilities | kr 306.50M | kr 196.53M | kr 162.77M | kr 203.32M | kr 220.49M |
| Stockholders' Equity | kr 593.33M | kr 556.85M | kr 542.84M | kr 503.65M | kr 496.90M |
| Cash Flow | |||||
| Free Cash Flow | kr 75.15M | kr 57.83M | kr 115.41M | kr -21.83M | kr 102.45M |
| Operating Cash Flow | kr 110.41M | kr 76.83M | kr 128.07M | kr -11.74M | kr 104.81M |
| Investing Cash Flow | kr -35.26M | kr -19.00M | kr -12.66M | kr -9.95M | kr -2.36M |
| Financing Cash Flow | kr -40.91M | kr -50.67M | kr -41.63M | kr -61.24M | kr -23.84M |