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Rugvista Group AB (publ)
Previous close
kr 42.00
Day range
kr 42.00 - kr 42.40
Year range
kr 41.90 - kr 74.40
Market cap
877.13M SEK
Avg Volume
31.90K
P/E ratio
16.86
Dividend yield
4.27%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 144.76M | -9.29% |
Operating expense | 56.86M | -12.36% |
Net income | 7.90M | -47.96% |
Net profit margin | 5.46 | -42.65% |
Earnings per share | 0.38 | -47.95% |
EBITDA | 13.75M | -36.45% |
Effective tax rate | 20.75% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 151.20M | 11.40% |
Total assets | 684.43M | 2.90% |
Total liabilities | 151.49M | 3.35% |
Total equity | 532.94M | — |
Shares outstanding | 20.79M | — |
Price to book | 1.64 | — |
Return on assets | 3.32% | — |
Return on capital | 4.15% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 7.90M | -47.96% |
Cash from operations | 3.99M | -90.00% |
Cash from investing | -3.54M | 2.18% |
Cash from financing | -3.21M | -17.56% |
Net change in cash | -3.32M | -110.58% |
Free cash flow | -5.13M | -116.87% |
About
Founded
2005
Website
Employees
100
