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Rugvista Group AB (publ)

SEK 63.7 -$5.50 (-7.95%)

STO · 15 Sep 2026 15:29 UTC

Previous Close

SEK 65.7

Day Range

SEK 62.3SEK 66.5

Year Range

SEK 52SEK 82.2

Market Cap

1.32B

AVG Volume

77.41K

Trailing/Forward PE

19.24/12.77

PEG ratio

1.01

Dividend Yield

7.85%

Next Earnings Date

2026-11-04

Primary Exchange

Stockholm Stock Exchange

Revenue (SEK)

RUG.ST Revenue (SEK) by quarter
Period	Revenue (SEK)
26 Q2	173.93M
26 Q1	211.95M
25 Q4	270.34M
25 Q3	166.58M
25 Q2	150.47M
25 Q1	197M
24 Q4	245.88M
24 Q3	144.76M
24 Q2	128.36M
24 Q1	175.85M

Net Income (SEK)

RUG.ST Net Income (SEK) by quarter
Period	Net Income (SEK)
26 Q2	15.6M
26 Q1	18.37M
25 Q4	26.36M
25 Q3	8.47M
25 Q2	5.47M
25 Q1	22.2M
24 Q4	24.15M
24 Q3	7.9M
24 Q2	2.57M
24 Q1	17.15M

Operating Income (SEK)

RUG.ST Operating Income (SEK) by quarter
Period	Operating Income (SEK)
26 Q2	20.53M
26 Q1	23.92M
25 Q4	36.52M
25 Q3	166.78M
25 Q2	5.33M
25 Q1	29.81M
24 Q4	29.33M
24 Q3	9.04M
24 Q2	2.36M
24 Q1	19.97M

EBITDA (SEK)

RUG.ST EBITDA (SEK) by quarter
Period	EBITDA (SEK)
26 Q2	27.84M
26 Q1	32.53M
25 Q4	44.42M
25 Q3	21.16M
25 Q2	14.16M
25 Q1	33.14M
24 Q4	35.36M
24 Q3	14.81M
24 Q2	6.3M
24 Q1	25.34M

Cash Flows (SEK)

RUG.ST Cash Flows (SEK) by quarter
Period	Cash Flows (SEK)
26 Q2	2.86M
26 Q1	-277K
25 Q4	71.45M
25 Q3	27.55M
25 Q2	-36.97M
25 Q1	13.12M
24 Q4	70.97M
24 Q3	451K
24 Q2	-33.92M
24 Q1	19.92M

EPS (SEK)

RUG.ST EPS (SEK) by quarter
Period	EPS (SEK)
26 Q2	0.75
26 Q1	0.88
25 Q4	1.27
25 Q3	0.41
25 Q2	0.26
25 Q1	1.07
24 Q4	1.16
24 Q3	0.38
24 Q2	0.12
24 Q1	0.83

Expenses (SEK)

RUG.ST Expenses (SEK) by quarter
Period	Expenses (SEK)
26 Q2	220K
26 Q1	258K
25 Q4	2.19M
25 Q3	2.07M
25 Q2	25.07M
25 Q1	5.92M
24 Q4	10.21M
24 Q3	3.54M
24 Q2	50.93M
24 Q1	66.82M

Cash & Debt (SEK)

RUG.ST Cash & Debt (SEK) by quarter
Period	Cash & Debt (SEK)
26 Q2	131.03M
26 Q1	235.03M
25 Q4	241.92M
25 Q3	180.49M
25 Q2	157.64M
25 Q1	222.12M
24 Q4	219.46M
24 Q3	151.2M
24 Q2	154.52M
24 Q1	229.41M

Debt ratios

RUG.ST Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.16
26 Q1	-1.07
25 Q4	-0.99
25 Q3	-0.46
25 Q2	-0.22
25 Q1	-2.2
24 Q4	-2.34
24 Q3	-1.71
24 Q2	-1.56
24 Q1	-2.13

Margins

RUG.ST Margins by quarter
Period	Margins
26 Q2	66.91%
26 Q1	12.35%
25 Q4	-20.75%
25 Q3	63.31%
25 Q2	3.54%
25 Q1	15.13%
24 Q4	61.96%
24 Q3	62.21%
24 Q2	2.37%
24 Q1	11.33%

Return on Capital

RUG.ST Return on Capital by quarter
Period	Return on Capital
26 Q2	2.98%
26 Q1	3%
25 Q4	4.44%
25 Q3	1.49%
25 Q2	0.98%
25 Q1	3.83%
24 Q4	4.34%
24 Q3	1.48%
24 Q2	0.49%
24 Q1	3.06%

Shares Outstanding

RUG.ST Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	20.8M
26 Q1	20.79M
25 Q4	20.75M
25 Q3	20.66M
25 Q2	20.79M
25 Q1	20.79M
24 Q4	20.82M
24 Q3	20.8M
24 Q2	20.79M
24 Q1	20.79M

Dividends (SEK)

RUG.ST Dividends (SEK) by quarter
Period	Dividends (SEK)
May 26	5
May 25	1.25
May 24	1.8
May 23	1.5
May 22	2.5

Book Value Per Share (SEK)

RUG.ST Book Value Per Share (SEK) by quarter
Period	Book Value Per Share (SEK)
26 Q2	25.17
26 Q1	29.43
25 Q4	28.59
25 Q3	27.45
25 Q2	26.87
25 Q1	27.86
24 Q4	26.75
24 Q3	25.63
24 Q2	25.26
24 Q1	26.94

Total Assets (SEK)

RUG.ST Total Assets (SEK) by quarter
Period	Total Assets (SEK)
26 Q2	759.97M
26 Q1	865.98M
25 Q4	899.82M
25 Q3	844.46M
25 Q2	809.15M
25 Q1	743.93M
24 Q4	753.38M
24 Q3	684.43M
24 Q2	675.65M
24 Q1	743.62M

PE Ratio

RUG.ST PE Ratio by quarter
Period	PE Ratio
Sep 26	23.28
Sep 26	23.56
Sep 26	24.27
Aug 26	24.27
Aug 26	22.85
Aug 26	22.25
Aug 26	23.28
Jul 26	22.99
Jul 26	21.97
Jul 26	23.06
Jul 26	21.72
Jul 26	21.9
Jun 26	19.86
Jun 26	20.16
Jun 26	20.16
Jun 26	19.26
May 26	19
May 26	18.2
May 26	18.66
May 26	19.26
Apr 26	17.27
Apr 26	18.56
Apr 26	19.49
Apr 26	19.09
Apr 26	19.26
Mar 26	19.6
Mar 26	21.86
Mar 26	21.73
Mar 26	22.14
Feb 26	22.96
Feb 26	22.41
Feb 26	23.99
Feb 26	22.89
Jan 26	21.59
Jan 26	22.62
Jan 26	23.71
Jan 26	23.65
Jan 26	23.71
Dec 25	23.25
Dec 25	23.32
Dec 25	24.22
Dec 25	24.29
Nov 25	23.67
Nov 25	22.83
Nov 25	22
Nov 25	23.46
Oct 25	27.08
Oct 25	25.27
Oct 25	25.62
Oct 25	25.76
Oct 25	26.59
Sep 25	28.97
Sep 25	28.17
Sep 25	26.63
Sep 25	28.17
Aug 25	28.53
Aug 25	28.39
Aug 25	27.58
Aug 25	26.34
Aug 25	24.87
Jul 25	25.68
Jul 25	23.7
Jul 25	23.19
Jul 25	22.75
Jun 25	25.33
Jun 25	25.41
Jun 25	26.13
Jun 25	26.94
May 25	25.25
May 25	23.8
May 25	23.32
May 25	23.56
May 25	20.1
Apr 25	18.98
Apr 25	18.7
Apr 25	17.81
Apr 25	17.65
Mar 25	18.22
Mar 25	20.02
Mar 25	18.18
Mar 25	19.18
Feb 25	19.62
Feb 25	19.82
Feb 25	20.34
Feb 25	19.54
Jan 25	18.98
Jan 25	18.18
Jan 25	17.3
Jan 25	17.62
Jan 25	17.62
Dec 24	15.76
Dec 24	15.97
Dec 24	15.69
Dec 24	14.67
Nov 24	14.01
Nov 24	14.74
Nov 24	15.09
Nov 24	15.44
Nov 24	15.73
Oct 24	15.73

Free Cash Flow Yield

RUG.ST Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	4.52%
Sep 26	4.47%
Sep 26	4.34%
Aug 26	4.34%
Aug 26	4.61%
Aug 26	4.73%
Aug 26	4.52%
Jul 26	4.58%
Jul 26	4.79%
Jul 26	4.56%
Jul 26	4.85%
Jul 26	4.81%
Jun 26	6.06%
Jun 26	5.97%
Jun 26	5.97%
Jun 26	6.24%
May 26	6.33%
May 26	6.61%
May 26	6.44%
May 26	6.24%
Apr 26	6.96%
Apr 26	6.48%
Apr 26	6.17%
Apr 26	6.3%
Apr 26	6.24%
Mar 26	6.32%
Mar 26	5.67%
Mar 26	5.7%
Mar 26	5.6%
Feb 26	5.39%
Feb 26	5.53%
Feb 26	5.16%
Feb 26	5.41%
Jan 26	5.74%
Jan 26	5.48%
Jan 26	5.22%
Jan 26	5.24%
Jan 26	5.22%
Dec 25	3.43%
Dec 25	3.42%
Dec 25	3.29%
Dec 25	3.28%
Nov 25	3.37%
Nov 25	3.49%
Nov 25	3.62%
Nov 25	3.4%
Oct 25	2.94%
Oct 25	3.15%
Oct 25	3.11%
Oct 25	3.09%
Oct 25	3%
Sep 25	3.08%
Sep 25	3.16%
Sep 25	3.35%
Sep 25	3.16%
Aug 25	3.12%
Aug 25	3.14%
Aug 25	3.23%
Aug 25	3.38%
Aug 25	3.58%
Jul 25	3.47%
Jul 25	3.76%
Jul 25	3.84%
Jul 25	3.92%
Jun 25	4.38%
Jun 25	4.37%
Jun 25	4.24%
Jun 25	4.12%
May 25	4.39%
May 25	4.66%
May 25	4.76%
May 25	4.71%
May 25	5.52%
Apr 25	5.84%
Apr 25	5.93%
Apr 25	6.23%
Apr 25	6.28%
Mar 25	7.21%
Mar 25	6.56%
Mar 25	7.23%
Mar 25	6.85%
Feb 25	6.7%
Feb 25	6.63%
Feb 25	6.46%
Feb 25	6.73%
Jan 25	6.92%
Jan 25	7.23%
Jan 25	7.6%
Jan 25	7.46%
Jan 25	7.46%
Dec 24	11.15%
Dec 24	11.01%
Dec 24	11.2%
Dec 24	11.98%
Nov 24	12.55%
Nov 24	11.92%
Nov 24	11.65%
Nov 24	11.38%
Nov 24	11.18%
Oct 24	11.18%

Price to Sales

RUG.ST Price to Sales by quarter
Period	Price to Sales
Sep 26	1.71
Sep 26	1.73
Sep 26	1.78
Aug 26	1.78
Aug 26	1.68
Aug 26	1.63
Aug 26	1.71
Jul 26	1.69
Jul 26	1.61
Jul 26	1.69
Jul 26	1.59
Jul 26	1.61
Jun 26	1.58
Jun 26	1.61
Jun 26	1.61
Jun 26	1.53
May 26	1.51
May 26	1.45
May 26	1.49
May 26	1.53
Apr 26	1.38
Apr 26	1.48
Apr 26	1.55
Apr 26	1.52
Apr 26	1.53
Mar 26	1.55
Mar 26	1.73
Mar 26	1.72
Mar 26	1.76
Feb 26	1.82
Feb 26	1.78
Feb 26	1.9
Feb 26	1.82
Jan 26	1.71
Jan 26	1.79
Jan 26	1.88
Jan 26	1.88
Jan 26	1.88
Dec 25	1.88
Dec 25	1.89
Dec 25	1.96
Dec 25	1.97
Nov 25	1.91
Nov 25	1.85
Nov 25	1.78
Nov 25	1.9
Oct 25	2.19
Oct 25	2.04
Oct 25	2.07
Oct 25	2.08
Oct 25	2.15
Sep 25	2.3
Sep 25	2.24
Sep 25	2.11
Sep 25	2.24
Aug 25	2.26
Aug 25	2.25
Aug 25	2.19
Aug 25	2.09
Aug 25	1.97
Jul 25	2.04
Jul 25	1.88
Jul 25	1.84
Jul 25	1.81
Jun 25	1.89
Jun 25	1.89
Jun 25	1.95
Jun 25	2.01
May 25	1.88
May 25	1.77
May 25	1.74
May 25	1.76
May 25	1.5
Apr 25	1.41
Apr 25	1.39
Apr 25	1.33
Apr 25	1.32
Mar 25	1.39
Mar 25	1.52
Mar 25	1.38
Mar 25	1.46
Feb 25	1.49
Feb 25	1.51
Feb 25	1.55
Feb 25	1.49
Jan 25	1.44
Jan 25	1.38
Jan 25	1.32
Jan 25	1.34
Jan 25	1.34
Dec 24	1.34
Dec 24	1.36
Dec 24	1.33
Dec 24	1.25
Nov 24	1.19
Nov 24	1.25
Nov 24	1.28
Nov 24	1.31
Nov 24	1.34
Oct 24	1.34

EV/EBITDA

RUG.ST EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	11.09
Sep 26	11.24
Sep 26	11.61
Aug 26	11.61
Aug 26	10.87
Aug 26	10.55
Aug 26	11.09
Jul 26	10.94
Jul 26	10.4
Jul 26	10.98
Jul 26	10.28
Jul 26	10.37
Jun 26	10
Jun 26	10.17
Jun 26	10.17
Jun 26	9.67
May 26	9.52
May 26	9.08
May 26	9.34
May 26	9.67
Apr 26	8.57
Apr 26	9.28
Apr 26	9.8
Apr 26	9.58
Apr 26	9.67
Mar 26	10.92
Mar 26	12.23
Mar 26	12.15
Mar 26	12.39
Feb 26	12.87
Feb 26	12.55
Feb 26	13.47
Feb 26	12.83
Jan 26	12.07
Jan 26	12.67
Jan 26	13.31
Jan 26	13.27
Jan 26	13.31
Dec 25	14.02
Dec 25	14.06
Dec 25	14.62
Dec 25	14.66
Nov 25	14.28
Nov 25	13.76
Nov 25	13.25
Nov 25	14.15
Oct 25	16.37
Oct 25	15.26
Oct 25	15.47
Oct 25	15.55
Oct 25	16.07
Sep 25	16.17
Sep 25	15.66
Sep 25	14.69
Sep 25	15.66
Aug 25	15.89
Aug 25	15.8
Aug 25	15.29
Aug 25	14.5
Aug 25	13.57
Jul 25	14.08
Jul 25	12.83
Jul 25	12.51
Jul 25	12.23
Jun 25	13.69
Jun 25	13.74
Jun 25	14.2
Jun 25	14.71
May 25	13.64
May 25	12.72
May 25	12.42
May 25	12.57
May 25	10.38
Apr 25	9.67
Apr 25	9.49
Apr 25	8.93
Apr 25	8.83
Mar 25	10.08
Mar 25	11.25
Mar 25	10.05
Mar 25	10.7
Feb 25	10.99
Feb 25	11.12
Feb 25	11.45
Feb 25	10.94
Jan 25	10.57
Jan 25	10.05
Jan 25	9.48
Jan 25	9.69
Jan 25	9.69
Dec 24	9.03
Dec 24	9.17
Dec 24	8.98
Dec 24	8.3
Nov 24	7.85
Nov 24	8.34
Nov 24	8.58
Nov 24	8.81
Nov 24	9
Oct 24	9

Price/Operating Cashflow

RUG.ST Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	14.95
Sep 26	15.13
Sep 26	15.59
Aug 26	15.59
Aug 26	14.68
Aug 26	14.29
Aug 26	14.95
Jul 26	14.77
Jul 26	14.11
Jul 26	14.81
Jul 26	13.95
Jul 26	14.06
Jun 26	11.24
Jun 26	11.41
Jun 26	11.41
Jun 26	10.9
May 26	10.75
May 26	10.3
May 26	10.56
May 26	10.9
Apr 26	9.77
Apr 26	10.51
Apr 26	11.03
Apr 26	10.81
Apr 26	10.9
Mar 26	10.02
Mar 26	11.17
Mar 26	11.1
Mar 26	11.31
Feb 26	11.73
Feb 26	11.45
Feb 26	12.26
Feb 26	11.7
Jan 26	11.03
Jan 26	11.56
Jan 26	12.12
Jan 26	12.08
Jan 26	12.12
Dec 25	15.04
Dec 25	15.08
Dec 25	15.67
Dec 25	15.71
Nov 25	15.31
Nov 25	14.77
Nov 25	14.23
Nov 25	15.17
Oct 25	17.52
Oct 25	16.34
Oct 25	16.57
Oct 25	16.66
Oct 25	17.2
Sep 25	22.54
Sep 25	21.92
Sep 25	20.72
Sep 25	21.92
Aug 25	22.2
Aug 25	22.09
Aug 25	21.46
Aug 25	20.49
Aug 25	19.35
Jul 25	19.98
Jul 25	18.44
Jul 25	18.04
Jul 25	17.7
Jun 25	17.16
Jun 25	17.21
Jun 25	17.7
Jun 25	18.25
May 25	17.1
May 25	16.12
May 25	15.8
May 25	15.96
May 25	13.62
Apr 25	12.86
Apr 25	12.66
Apr 25	12.07
Apr 25	11.96
Mar 25	11.67
Mar 25	12.82
Mar 25	11.64
Mar 25	12.28
Feb 25	12.56
Feb 25	12.69
Feb 25	13.02
Feb 25	12.51
Jan 25	12.15
Jan 25	11.64
Jan 25	11.08
Jan 25	11.28
Jan 25	11.28
Dec 24	7.97
Dec 24	8.08
Dec 24	7.94
Dec 24	7.42
Nov 24	7.09
Nov 24	7.46
Nov 24	7.64
Nov 24	7.81
Nov 24	7.96
Oct 24	7.96

Price to Book

RUG.ST Price to Book by quarter
Period	Price to Book
Sep 26	2.23
Sep 26	2.26
Sep 26	2.33
Aug 26	2.33
Aug 26	2.19
Aug 26	2.13
Aug 26	2.23
Jul 26	2.21
Jul 26	2.11
Jul 26	2.21
Jul 26	2.08
Jul 26	2.1
Jun 26	2.09
Jun 26	2.12
Jun 26	2.12
Jun 26	2.03
May 26	2
May 26	1.92
May 26	1.97
May 26	2.03
Apr 26	1.82
Apr 26	1.96
Apr 26	2.05
Apr 26	2.01
Apr 26	2.03
Mar 26	2.08
Mar 26	2.32
Mar 26	2.31
Mar 26	2.35
Feb 26	2.44
Feb 26	2.38
Feb 26	2.55
Feb 26	2.43
Jan 26	2.3
Jan 26	2.4
Jan 26	2.52
Jan 26	2.51
Jan 26	2.52
Dec 25	2.49
Dec 25	2.49
Dec 25	2.59
Dec 25	2.6
Nov 25	2.53
Nov 25	2.44
Nov 25	2.35
Nov 25	2.51
Oct 25	2.9
Oct 25	2.7
Oct 25	2.74
Oct 25	2.75
Oct 25	2.84
Sep 25	2.84
Sep 25	2.76
Sep 25	2.61
Sep 25	2.76
Aug 25	2.8
Aug 25	2.79
Aug 25	2.71
Aug 25	2.58
Aug 25	2.44
Jul 25	2.52
Jul 25	2.33
Jul 25	2.28
Jul 25	2.23
Jun 25	2.35
Jun 25	2.36
Jun 25	2.43
Jun 25	2.5
May 25	2.35
May 25	2.21
May 25	2.17
May 25	2.19
May 25	1.87
Apr 25	1.76
Apr 25	1.74
Apr 25	1.66
Apr 25	1.64
Mar 25	1.78
Mar 25	1.95
Mar 25	1.77
Mar 25	1.87
Feb 25	1.91
Feb 25	1.93
Feb 25	1.98
Feb 25	1.9
Jan 25	1.85
Jan 25	1.77
Jan 25	1.69
Jan 25	1.72
Jan 25	1.72
Dec 24	1.78
Dec 24	1.8
Dec 24	1.77
Dec 24	1.65
Nov 24	1.58
Nov 24	1.66
Nov 24	1.7
Nov 24	1.74
Nov 24	1.77
Oct 24	1.77

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AI Analysis

Rugvista Group AB (publ)

Video analysis: RUG.ST

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