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Rugvista Group AB (SS:RUG)
44.2 SEK
0.000 0.000%| Previous Close (in SEK) | 44.2 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in SEK) | 72.205/39.200 |
| EBITDA (in SEK) | 70.025M |
| PE Ratio | 15.37 |
| Volume | 2417 |
| Diluted Eps TTM | 2.85 |
| Total Assets (in SEK) | 705.615M |
|---|---|
| Total Liabilities (in SEK) | 162.775M |
| Revenue TTM (in SEK) | 682.256M |
| Cash (in SEK) | 208.936M |
| Market Cap (in SEK) | 933.251 M |
| Revenue Per Share TTM | 32.804 |
| Gross Profit TTM (in SEK) | 324.749M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Rugvista Group AB
RugVista Group AB (publ) operates direct-to-consumer online platforms for carpet and rug sales in Sweden, Germany, Austria, Switzerland, rest of Nordic region, and internationally. It operates through three segments: Business-to-Consumer, Business-to-Business, and Marketplaces & Other. The company offers carpets and rugs under the RugVista and CarpetVista brands. It also provides rug accessories, including anti-slip articles and stain removers. The company was founded in 2005 and is headquartered in Limhamn, Sweden.
Employees: 100
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael Lindskog | President & CEO | 1978 |
| 2. | Mr. Joakim Tuvner | Chief Financial Officer | 1966 |
| 3. | Mr. Anders Matthiesen | Chief Operating Officer | NA |
| 4. | Mr. Peter Rosenfors | Chief Technology Officer | NA |
| 5. | Ms. Maria Tholin | Chief Legal Officer | 1980 |
| 6. | Ulrika Klinkert | Chief Marketing Officer | NA |
| 7. | Ms. Carin Terins | Chief Design & Purchasing Officer | NA |
| 8. | Ms. Patricia Rajkovic Widgren | Chief Organization & Sustainability Officer | NA |
| 9. | Abdullatef Almalouhi | Director of Performance Marketing | NA |
| 10. | Ms. Ebba Ljungerud | Acting CEO & Director | 1972 |
Peers
Sector: Consumer Cyclical
Industry: Home Improvement Retail
| Company | Change (SEK) | Price (SEK) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BMAX
Byggmax Group AB |
-0.420 0.908% | 45.54 | 82.240 | 0.000 | 0.472 | 1.138 | 0.865 | 6.155 |
Income Statement
(Currency in SEK)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 88.63M | 74.336M | 126.749M | 100.595M | 42.653M |
| Minority Interest | - | - | - | - | - |
| Net Income | 69.962M | 58.872M | 99.851M | 79.983M | 33.757M |
| Selling General Administrative | - | 236.847M | 253.178M | 188.538M | 148.428M |
| Gross Profit | 435.571M | 396.145M | 390.584M | 297.183M | 202.489M |
| Reconciled Depreciation | 12.139M | 11.513M | 8.361M | 5.415M | 8.174M |
| Ebit | 85.4M | 78.6M | 130.59M | 102.45M | 48.32M |
| Ebitda | 97.539M | 90.113M | 138.951M | 107.865M | 56.494M |
| Depreciation And Amortization | 12.139M | 11.513M | 8.361M | 5.415M | 8.174M |
| Operating Income | 85.4M | 78.6M | 130.59M | 102.45M | 48.32M |
| Other Operating Expenses | 290.067M | 315.865M | 323.561M | 241.788M | 201.676M |
| Interest Expense | 0.92M | 1.101M | 0.91M | 3.557M | 4.255M |
| Tax Provision | 18.669M | 15.464M | 26.898M | 20.612M | 8.896M |
| Interest Income | 4.147M | 0.519M | 0M | 0M | 0M |
| Net Interest Income | 3.227M | -0.582M | -0.91M | -3.557M | -4.255M |
| Income Tax Expense | 18.669M | 15.464M | 26.898M | 20.612M | 8.896M |
| Total Revenue | 702.203M | 639.273M | 704.984M | 561.883M | 422.479M |
| Total Operating Expenses | 616.803M | 560.673M | 574.394M | 459.433M | 374.159M |
| Cost Of Revenue | 341.94M | 314.52M | 314.4M | 264.7M | 219.99M |
| Total Other Income Expense Net | 0.039M | -0.583M | -0.909M | -3.557M | -4.255M |
| Net Income From Continuing Ops | 69.962M | 58.872M | 99.851M | 79.983M | 33.757M |
| Net Income Applicable To Common Shares | 69.962M | 58.872M | 99.851M | 79.983M | 33.757M |
Balance Sheet
(Currency in SEK)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 705.615M | 706.975M | 717.384M | 592.688M | 533.435M |
| Intangible Assets | 19.754M | 9.064M | - | - | 0.43M |
| Other Current Assets | 2.699M | 1.465M | 0.921M | 1.598M | 1.048M |
| Total Liab | 162.775M | 203.324M | 220.485M | 179.221M | 201.57M |
| Total Stockholder Equity | 542.841M | 503.651M | 496.899M | 413.468M | 331.865M |
| Other Current Liab | 65.028M | 98.104M | 26.289M | 28.57M | 16.984M |
| Common Stock | 1.039M | 1.039M | 1.039M | 1.014M | 1.011M |
| Capital Stock | 1.039M | 1.039M | 1.039M | 1.014M | 1.011M |
| Retained Earnings | 313.75M | 274.985M | 268.076M | 168.225M | 88.221M |
| Good Will | 299.949M | 299.949M | 299.949M | 299.949M | 299.949M |
| Other Assets | - | -0.001M | 0.236M | -0M | 0.105M |
| Cash | 208.936M | 139.978M | 218.116M | 139.508M | 45.582M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 152.208M | 185.986M | 200.308M | 142.268M | 84.363M |
| Current Deferred Revenue | 19.155M | - | 70.266M | 36.401M | 16.42M |
| Net Debt | -185.815M | -111.81M | -189.627M | -109.626M | 78.343M |
| Short Term Debt | 12.576M | 10.919M | 8.419M | 6.651M | 17.252M |
| Short Long Term Debt | - | - | - | 0M | 11M |
| Short Long Term Debt Total | 23.121M | 28.168M | 28.489M | 29.882M | 123.925M |
| Other Stockholder Equity | 228.052M | 227.627M | 227.784M | 244.229M | 242.632M |
| Property Plant Equipment | - | 30.368M | 31.683M | 31.657M | 37.433M |
| Total Current Assets | 359.642M | 367.283M | 385.516M | 260.906M | 195.517M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 22.351M | 51.581M | 19.92M | 28.803M | 10.328M |
| Long Term Debt | - | - | - | 0M | 77M |
| Inventory | 125.656M | 174.259M | 146.559M | 90.997M | 138.558M |
| Accounts Payable | 55.449M | 76.963M | 95.334M | 70.646M | 33.708M |
| Accumulated Other Comprehensive Income | - | - | - | - | 0M |
| Non Currrent Assets Other | 19.753M | 0.001M | 0.001M | -331.606M | -337.812M |
| Non Current Assets Total | 345.973M | 339.693M | 331.868M | 331.782M | 337.917M |
| Capital Lease Obligations | 23.121M | 28.168M | 28.489M | 29.882M | 35.925M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in SEK)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -12.664M | -9.946M | -2.358M | 1.156M | -1.05M |
| Total Cashflows From Investing Activities | - | -9.946M | -2.358M | 1.156M | -1.05M |
| Total Cash From Financing Activities | -41.626M | -61.236M | -23.841M | -92.605M | -17.481M |
| Net Income | 69.962M | 74.919M | 127.658M | 104.153M | 46.908M |
| Change In Cash | 68.958M | -78.138M | 78.608M | 93.926M | 28.889M |
| Begin Period Cash Flow | 139.978M | 218.116M | 139.508M | 45.582M | 16.693M |
| End Period Cash Flow | 208.936M | 139.978M | 218.116M | 139.508M | 45.582M |
| Total Cash From Operating Activities | 128.072M | -11.744M | 104.806M | 185.356M | 47.34M |
| Depreciation | 12.139M | 10.992M | 8.36M | 7.809M | 8.155M |
| Other Cashflows From Investing Activities | - | - | - | - | 0M |
| Dividends Paid | 31.178M | 51.963M | 51.963M | 51.963M | 51.963M |
| Change To Inventory | 48.602M | -27.699M | -55.562M | 44.978M | 4.04M |
| Sale Purchase Of Stock | - | 9.116M | - | - | - |
| Other Cashflows From Financing Activities | -10.873M | -9.116M | -23.841M | -6.205M | -6.98M |
| Capital Expenditures | 12.664M | 10.082M | 2.358M | 2.061M | 1.05M |
| Change In Working Capital | 65.843M | -70.29M | -21.536M | 84.077M | 0.483M |
| Other Non Cash Items | -19.872M | -27.365M | -9.676M | -10.683M | -8.207M |
| Free Cash Flow | 115.408M | -21.826M | 102.448M | 183.295M | 46.29M |
No data found
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