RugVista Group AB (publ) (FRA:81N)

RugVista Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	157.64	219.46	208.94	139.98	218.12	139.51
Cash & Short-Term Investments	157.64	219.46	208.94	139.98	218.12	139.51
Cash Growth	2.02%	5.04%	49.26%	-35.82%	56.35%	206.06%
Accounts Receivable	-	0.02	0.05	0.14	0.15	-
Other Receivables	18.14	32.44	22.3	51.44	19.77	28.8
Receivables	18.14	32.45	22.35	51.58	19.92	28.8
Inventory	127.51	133.23	125.66	174.26	146.56	91
Prepaid Expenses	6.06	2.81	2.7	1.47	0.92	1.6
Other Current Assets	-	-	0	-	-	-
Total Current Assets	309.35	387.96	359.64	367.28	385.52	260.91
Property, Plant & Equipment	181.03	44.27	26.03	30.37	31.68	31.66
Goodwill	299.95	299.95	299.95	299.95	299.95	299.95
Other Intangible Assets	18.7	21.08	19.75	9.06	-	-
Long-Term Deferred Tax Assets	0.13	0.13	0.24	0.31	0.24	0.18
Other Long-Term Assets	0	0	-0	-	-	-
Total Assets	809.15	753.38	705.62	706.98	717.38	592.69
Accounts Payable	61.35	76.59	55.45	76.96	95.33	70.65
Accrued Expenses	-	21.28	14.53	12.12	14.92	13.81
Current Portion of Leases	12.17	11.1	12.58	10.92	8.42	6.65
Current Income Taxes Payable	-3.83	12.02	19.16	41.56	48.13	16.32
Current Unearned Revenue	21.4	-	-	-	-	-
Other Current Liabilities	33.48	55.45	50.5	44.43	33.51	34.85
Total Current Liabilities	124.56	176.44	152.21	185.99	200.31	142.27
Long-Term Leases	123.58	17.03	10.55	17.25	20.07	23.23
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.09	0.11	13.72
Other Long-Term Liabilities	2.47	3.03	-0	-0	-	-0
Total Liabilities	250.63	196.53	162.77	203.32	220.49	179.22
Common Stock	1.04	1.04	1.04	1.04	1.04	1.01
Additional Paid-In Capital	227.7	227.7	228.05	227.63	227.78	244.23
Retained Earnings	329.79	328.12	313.75	274.99	268.08	168.23
Shareholders' Equity	558.52	556.85	542.84	503.65	496.9	413.47
Total Liabilities & Equity	809.15	753.38	705.62	706.98	717.38	592.69
Total Debt	135.75	28.13	23.12	28.17	28.49	29.88
Net Cash (Debt)	21.9	191.33	185.82	111.81	189.63	109.63
Net Cash Growth	-84.08%	2.97%	66.19%	-41.04%	72.98%	-
Net Cash Per Share	1.05	9.21	8.94	5.38	9.12	5.26
Filing Date Shares Outstanding	21.03	20.79	20.79	20.79	20.79	20.28
Total Common Shares Outstanding	21.03	20.79	20.79	20.79	20.79	20.28
Working Capital	184.79	211.51	207.43	181.3	185.21	118.64
Book Value Per Share	26.56	26.79	26.12	24.23	23.91	20.39
Tangible Book Value	239.88	235.82	223.14	194.64	196.95	113.52
Tangible Book Value Per Share	11.41	11.35	10.74	9.36	9.48	5.60
Machinery	-	15.78	10.88	10.21	9.36	7
Construction In Progress	-	10.08	1.3	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.