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RugVista Group AB (SE:RUG)
:RUG
Sweden Market
RUG
RugVista Group AB
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RugVista Group AB (RUG) Ratios

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RugVista Group AB Ratios

SE:RUG's free cash flow for Q1 2026 was kr0.12. For the 2026 fiscal year, SE:RUG's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.63 2.15 2.20 2.36 1.97
Quick Ratio
 1.73 1.39 1.44 1.54 1.04
Cash Ratio
 1.58 1.27 1.24 1.37 0.75
Solvency Ratio
 0.32 0.29 0.35 0.50 0.34
Operating Cash Flow Ratio
 0.61 0.58 0.44 0.84 -0.06
Short-Term Operating Cash Flow Coverage
 8.79 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 138.52Mkr 102.51Mkr 191.43Mkr 196.87Mkr 163.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.27 0.04 0.03 0.04
Debt-to-Equity Ratio
 0.19 0.41 0.05 0.04 0.06
Debt-to-Capital Ratio
 0.16 0.29 0.05 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.16 0.00 0.00 0.00
Financial Leverage Ratio
 1.42 1.52 1.35 1.30 1.40
Debt Service Coverage Ratio
 5.66 22.34 86.26 90.24 64.46
Interest Coverage Ratio
 39.87 19.30 75.32 96.29 68.05
Debt to Market Cap
 <0.01 0.08 0.00 0.00 0.00
Interest Debt Per Share
 5.79 11.98 1.39 1.16 1.41
Net Debt to EBITDA
 -1.14 0.02 -2.30 -1.83 -1.29
Profitability Margins
Gross Profit Margin
10.12%10.77%61.99%51.31%61.70%
EBIT Margin
10.37%10.77%9.52%12.75%11.80%
EBITDA Margin
13.25%14.33%11.96%14.48%13.52%
Operating Profit Margin
29.37%10.77%8.74%12.62%11.72%
Pretax Profit Margin
9.05%9.83%9.41%12.62%11.63%
Net Profit Margin
7.34%7.97%7.45%9.96%9.21%
Continuous Operations Profit Margin
7.34%7.97%7.45%9.96%9.21%
Net Income Per EBT
81.08%81.05%79.20%78.94%79.20%
EBT Per EBIT
30.82%91.24%107.68%100.04%99.22%
Return on Assets (ROA)
6.77%6.95%6.87%9.92%8.33%
Return on Equity (ROE)
10.07%10.53%9.30%12.89%11.69%
Return on Capital Employed (ROCE)
32.76%11.91%10.52%16.01%14.38%
Return on Invested Capital (ROIC)
26.18%9.46%8.18%12.36%11.15%
Return on Tangible Assets
10.65%10.71%11.97%18.13%14.79%
Earnings Yield
4.93%4.19%5.53%4.81%6.41%
Efficiency Ratios
Receivables Turnover
 45.33 41.25 21.41 31.42 12.39
Payables Turnover
 11.06 7.62 3.45 6.17 3.18
Inventory Turnover
 5.33 4.85 1.98 2.72 1.40
Fixed Asset Turnover
 5.11 4.54 15.70 26.98 21.05
Asset Turnover
 0.92 0.87 0.92 1.00 0.90
Working Capital Turnover Ratio
 3.46 3.65 3.32 3.61 3.49
Cash Conversion Cycle
 43.46 36.29 95.33 86.56 174.51
Days of Sales Outstanding
 8.05 8.85 17.05 11.62 29.45
Days of Inventory Outstanding
 68.42 75.33 184.14 134.13 259.81
Days of Payables Outstanding
 33.01 47.89 105.86 59.19 114.75
Operating Cycle
 76.47 84.18 201.19 145.75 289.26
Cash Flow Ratios
Operating Cash Flow Per Share
 4.39 5.31 3.69 6.16 -0.57
Free Cash Flow Per Share
 2.97 3.62 2.78 5.55 -1.05
CapEx Per Share
 1.42 1.70 0.91 0.61 0.49
Free Cash Flow to Operating Cash Flow
 0.68 0.68 0.75 0.90 1.86
Dividend Paid and CapEx Coverage Ratio
 1.64 1.80 1.36 2.92 -0.19
Capital Expenditure Coverage Ratio
 3.09 3.13 4.04 10.11 -1.16
Operating Cash Flow Coverage Ratio
 0.80 0.45 2.73 5.54 -0.42
Operating Cash Flow to Sales Ratio
 0.11 0.14 0.11 0.18 -0.02
Free Cash Flow Yield
5.19%5.04%6.18%7.93%-2.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.27 23.88 18.09 20.80 15.60
Price-to-Sales (P/S) Ratio
 1.49 1.90 1.35 2.07 1.44
Price-to-Book (P/B) Ratio
 1.94 2.52 1.68 2.68 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
 19.25 19.86 16.19 12.61 -42.09
Price-to-Operating Cash Flow Ratio
 13.02 13.52 12.19 11.36 -78.23
Price-to-Earnings Growth (PEG) Ratio
 6.15 1.14 -0.69 1.09 -0.38
Price-to-Fair Value
 1.94 2.52 1.68 2.68 1.82
Enterprise Value Multiple
 10.09 13.30 8.96 12.48 9.34
Enterprise Value
 1.07B 1.49B 744.96M 1.27B 806.89M
EV to EBITDA
 10.09 13.30 8.96 12.48 9.34
EV to Sales
 1.34 1.91 1.07 1.81 1.26
EV to Free Cash Flow
 17.30 19.89 12.88 11.00 -36.97
EV to Operating Cash Flow
 11.70 13.54 9.70 9.91 -68.71
Tangible Book Value Per Share
 14.27 13.33 11.33 10.74 9.36
Shareholders’ Equity Per Share
 29.43 28.55 26.76 26.12 24.23
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.21 0.21 0.21
Revenue Per Share
 38.46 37.74 33.40 33.78 30.76
Net Income Per Share
 2.82 3.01 2.49 3.37 2.83
Tax Burden
 0.81 0.81 0.79 0.79 0.79
Interest Burden
 0.87 0.91 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.37
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.34 1.41 1.27 1.83 -0.16
Currency in SEK