tiprankstipranks
Trending News
More News >
RugVista Group AB (SE:RUG)
:RUG
Sweden Market

RugVista Group AB (RUG) Financial Statements

Compare
0 Followers

RugVista Group AB Financial Overview

RugVista Group AB's market cap is currently €1.31B. The company's EPS TTM is kr1.07; its P/E ratio is 23.12; and it has a dividend yield of 1.98%. RugVista Group AB is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is kr0.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 694.85Mkr 702.20Mkr 639.27Mkr 704.98Mkr 561.88M
Gross Profitkr 430.77Mkr 360.27Mkr 394.46Mkr 454.15Mkr 344.79M
Operating Incomekr 60.70Mkr 88.59Mkr 74.92Mkr 127.66Mkr 104.15M
EBITDAkr 83.12Mkr 101.69Mkr 86.43Mkr 136.02Mkr 109.56M
Net Incomekr 51.77Mkr 69.96Mkr 58.87Mkr 99.85Mkr 79.98M
Balance Sheet
Cash & Short-Term Investmentskr 219.46Mkr 208.94Mkr 139.98Mkr 218.12Mkr 139.51M
Total Assetskr 753.38Mkr 705.62Mkr 706.98Mkr 717.38Mkr 592.69M
Total Debtkr 28.13Mkr 23.12Mkr 28.17Mkr 28.49Mkr 29.88M
Net Debtkr -191.33Mkr -185.81Mkr -111.81Mkr -189.63Mkr -109.63M
Total Liabilitieskr 196.53Mkr 162.77Mkr 203.32Mkr 220.49Mkr 179.22M
Stockholders' Equitykr 556.85Mkr 542.84Mkr 503.65Mkr 496.90Mkr 413.47M
Cash Flow
Free Cash Flowkr 57.83Mkr 115.41Mkr -21.83Mkr 102.45Mkr 183.29M
Operating Cash Flowkr 76.83Mkr 128.07Mkr -11.74Mkr 104.81Mkr 185.36M
Investing Cash Flowkr -19.00Mkr -12.66Mkr -9.95Mkr -2.36Mkr 1.16M
Financing Cash Flowkr -50.67Mkr -41.63Mkr -61.24Mkr -23.84Mkr -92.61M
Currency in SEK

RugVista Group AB Earnings and Revenue History

RugVista Group AB Debt to Assets

RugVista Group AB Cash Flow

RugVista Group AB Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis