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RugVista Group AB (DE:81N)
FRANKFURT:81N
Germany Market
81N
RugVista Group AB
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RugVista Group AB (81N) Financial Statements

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RugVista Group AB Financial Overview

RugVista Group AB's market cap is currently ―. The company's EPS TTM is €0.219; its P/E ratio is 16.26; and it has a dividend yield of 4.43%. RugVista Group AB is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is €0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 204.13Mkr 127.94Mkr 121.23Mkr 185.97Mkr 218.80M
Gross Profitkr 125.80Mkr 80.78Mkr 72.43Mkr 115.45Mkr 141.62M
EBITkr 36.89Mkr 16.57Mkr 446.00Kkr 21.53Mkr 40.29M
EBITDAkr 39.55Mkr 19.22Mkr 3.27Mkr 24.39Mkr 42.56M
Net Income Common Stockholderskr 29.16Mkr 13.02Mkr -115.00Kkr 16.80Mkr 31.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 139.98Mkr 81.61Mkr 110.95Mkr 195.64Mkr 218.12M
Total Assetskr 706.98Mkr 653.72Mkr 629.20Mkr 705.12Mkr 717.38M
Total Debtkr 28.17Mkr 26.91Mkr 29.18Mkr 32.91Mkr 28.49M
Net Debtkr -111.81Mkr -54.70Mkr -81.77Mkr -162.73Mkr -189.63M
Total Liabilitieskr 203.32Mkr 179.24Mkr 167.73Mkr 191.42Mkr 220.49M
Stockholders Equitykr 503.65Mkr 474.49Mkr 461.47Mkr 513.70Mkr 496.90M
Cash Flow-
Free Cash Flowkr 55.94Mkr -27.07Mkr -30.38Mkr -20.31Mkr 68.86M
Operating Cash Flowkr 58.47Mkr -24.07Mkr -27.51Mkr -18.64Mkr 70.04M
Investing Cash Flowkr -2.53Mkr -3.00Mkr -2.80Mkr -1.61Mkr -1.18M
Financing Cash Flowkr -2.36Mkr -2.27Mkr -54.38Mkr -2.23Mkr -1.26M
Currency in SEK

RugVista Group AB Earnings and Revenue History

Income Statement >

RugVista Group AB Debt to Assets

Balance Sheet >

RugVista Group AB Cash Flow

Cash Flow >

RugVista Group AB Forecast EPS vs Actual EPS

Earnings >

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