RugVista Group AB (publ) RUG.ST
Nasdaq Stockholm · Consumer Cyclical · Home Improvement Retail
81.90 SEK
+2.4%
2026-11-06
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Annual accounts for RugVista Group
| SEK million | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 639 | 702 | 695 | 784 |
| EBITDA | 86 | 102 | 83 | 109 |
| Net income | 59 | 70 | 52 | 62 |
| Balance sheet | ||||
| Equity | 504 | 543 | 557 | 593 |
| Total debt | 28 | 23 | 28 | 130 |
| Cash | 140 | 209 | 219 | 242 |
| Net debt | −112 | −186 | −191 | −112 |
| Ratios and per share | ||||
| EBITDA margin | 13.5% | 14.5% | 12.0% | 13.9% |
| Profit margin | 9.2% | 10.0% | 7.5% | 8.0% |
| Return on equity | 11.7% | 12.9% | 9.3% | 10.5% |
| Earnings/share (SEK) | 2.83 | 3.37 | 2.49 | 3.01 |
| Book value/share (SEK) | 24.23 | 26.12 | 26.79 | 28.55 |
| Shares outstanding (M) | 21 | 21 | 21 | 21 |
From the annual statements (Yahoo Finance), in the currency the company reports in. Per-share figures use the shares at the year end. Charts and annual figures →
Key figures
| P/E | 27.2 |
| P/B | 2.9 |
| EV / EBITDA | 14.5 |
| Net debt / EBITDA | −1.0 |
| Return on equity | 10.5% |
| Profit margin | 8.0% |
| Beta 1Y | 0.40 |
| Revenue growth 1Y | +12.9% |
| Revenue CAGR 3Y | +7.1% |
| Earnings/share CAGR 3Y | +2.0% |
| ROE avg. 3Y | 10.9% |
Ratios use the latest annual report that was public 90 days after the year end.
Dividends per share (SEK)
| 2026 | 5.00 |
| 2025 | 1.25 |
| 2024 | 1.80 |
| 2023 | 1.50 |
| 2022 | 2.50 |
Not investment advice. Figures may contain errors from the data source.