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Rugvista Group AB (publ)
Previous close
kr 56.80
Day range
kr 57.40 - kr 58.00
Year range
kr 39.20 - kr 65.80
Market cap
1.21B SEK
Avg Volume
43.94K
P/E ratio
21.22
Dividend yield
2.16%
Primary exchange
STO
Financials
Income Statement
Revenue
Net income
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 197.00M | 12.02% |
Operating expense | 75.42M | 11.21% |
Net income | 22.20M | 29.44% |
Net profit margin | 11.27 | 15.59% |
Earnings per share | 1.07 | — |
EBITDA | 32.05M | 36.17% |
Effective tax rate | 20.69% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 222.12M | -3.18% |
Total assets | 743.93M | 0.04% |
Total liabilities | 164.91M | -10.19% |
Total equity | 579.02M | — |
Shares outstanding | 20.79M | — |
Price to book | 2.04 | — |
Return on assets | 9.09% | — |
Return on capital | 11.44% | — |
Cash Flow
Net change in cash
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 22.20M | 29.44% |
Cash from operations | 19.04M | -15.14% |
Cash from investing | -5.92M | -135.00% |
Cash from financing | -3.23M | -1.54% |
Net change in cash | 2.66M | -87.01% |
Free cash flow | 544.62K | -97.11% |
About
Founded
2005
Website
Employees
92
