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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 year
Period	Revenue (SEK)
2025	784.39M
2024	694.85M
2023	702.2M
2022	639.27M
2021	704.99M
2020	561.88M

Net Income (SEK)

RUG.ST Net Income (SEK) by year
Period	Net Income (SEK)
2025	62.5M
2024	51.77M
2023	69.96M
2022	58.87M
2021	99.85M
2020	79.98M

Operating Income (SEK)

RUG.ST Operating Income (SEK) by year
Period	Operating Income (SEK)
2025	238.43M
2024	60.7M
2023	86.5M
2022	74.92M
2021	243.82M
2020	205.98M

EBITDA (SEK)

RUG.ST EBITDA (SEK) by year
Period	EBITDA (SEK)
2025	112.88M
2024	81.81M
2023	101.46M
2022	86.43M
2021	136.02M
2020	111.96M

Cash Flows (SEK)

RUG.ST Cash Flows (SEK) by year
Period	Cash Flows (SEK)
2025	75.15M
2024	57.42M
2023	115.41M
2022	-21.83M
2021	102.45M
2020	183.1M

EPS (SEK)

RUG.ST EPS (SEK) by year
Period	EPS (SEK)
2025	3.01
2024	2.49
2023	3.37
2022	2.83
2021	4.83
2020	3.89

Expenses (SEK)

RUG.ST Expenses (SEK) by year
Period	Expenses (SEK)
2025	35.26M
2024	131.51M
2023	272.2M
2022	246.93M
2021	255.54M
2020	190.58M

Cash & Debt (SEK)

RUG.ST Cash & Debt (SEK) by year
Period	Cash & Debt (SEK)
2025	241.92M
2024	219.46M
2023	208.94M
2022	139.98M
2021	218.12M
2020	139.51M

Debt ratios

RUG.ST Debt ratios by year
Period	Debt ratios
2025	-0.29
2024	-0.47
2023	-0.43

Margins

RUG.ST Margins by year
Period	Margins
2025	10.77%
2024	38.19%
2023	46.18%
2022	61.7%
2021	64.42%
2020	61.36%

Return on Capital

RUG.ST Return on Capital by year
Period	Return on Capital
2025	10.53%
2024	9.3%
2023	12.89%
2022	11.69%
2021	20.09%
2020	19.34%

Shares Outstanding

RUG.ST Shares Outstanding by year
Period	Shares Outstanding
2025	20.75M
2024	20.82M
2023	20.79M
2022	20.79M
2021	20.78M
2020	20.25M

Dividends (SEK)

RUG.ST Dividends (SEK) by year
Period	Dividends (SEK)
2026	5
2025	1.25
2024	1.8
2023	1.5
2022	2.5

Book Value Per Share (SEK)

RUG.ST Book Value Per Share (SEK) by year
Period	Book Value Per Share (SEK)
2025	28.59
2024	26.75
2023	26.12
2022	24.23
2021	23.91
2020	20.42

Total Assets (SEK)

RUG.ST Total Assets (SEK) by year
Period	Total Assets (SEK)
2025	899.82M
2024	753.38M
2023	705.62M
2022	706.98M
2021	717.38M
2020	592.69M

PE Ratio

RUG.ST PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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Rugvista Group AB (publ)

Video analysis: RUG.ST

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