tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders StocksTop Gainers/ Losers/ Active StocksMost Visited WebsitesTipRanks Momentum IndexDividend StocksAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Pro Newsletters
Smart Investor
Popular
Smart Growth
New
Research Tools
Stock ScreenerETF Screener
Popular
Trending StocksDaily Analyst RatingsCompare StocksCompare ETFsPenny Stock ScreenerTechnical Analysis ScreenerDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Education
Personal FinanceHow To Use TipRanksTipRanks LabsWebinar CenterGlossaryFAQs
About Us
About TipRanksContact UsCareersReviewsMobile APP
Working with TipRanks
Enterprise SolutionsTop Online BrokersBecome an Affiliate
Follow Us
NewsTrendingPortfolio
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Notification Center
Top ETFs
Top Smart Score Stocks
Popular
Earnings
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
Plans & Pricing
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders Stocks
Top Gainers/ Losers/ Active Stocks
Most Visited Websites
TipRanks Momentum Index
Dividend Stocks
AI Stocks
Largest Companies by Market Cap
ETFs
ETF Center
Top ETFs by Upside
New
Top ETFs by Smart Score
Top Gainers/ Losers/ Active ETFs
Options
Options Market Overview
Unusual Options Activity
Popular
Most Active Options
Options Volume Leaders
Commodities
Gold
New
Crypto
Crypto Center
Bitcoin
Popular
Ethereum
Currency
Currency Center
EUR/USD
Pro Newsletters
Smart Investor
Popular
Research Tools
Stock Screener
ETF Screener
Popular
Trending Stocks
Daily Analyst Ratings
Compare Stocks
Compare ETFs
Penny Stock Screener
Technical Analysis Screener
Daily Insider Trading Tracker
Calendars
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Economic Indicators
Economic Indicators Center
Inflation Rate
Unemployment Rate
Federal Funds Rate
Class Actions
Class Actions
Calculators
Dividend Calculator
Dividend Yield Calculator
Options Profit Calculator
Dollar Cost Averaging
New
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
News
Portfolio
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Calculators
Compound Interest Calculator
New
Mortgage Calculator
Popular
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Enterprise Solutions
Education
How To Use TipRanks
TipRanks Labs
Webinar Center
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
Follow Us
RugVista Group AB (DE:81N)
FRANKFURT:81N
Germany Market
81N
RugVista Group AB
Stock Analysis
Analyst Forecasts
Technical Analysis
Chart
Earnings
Dividends
Financials
Similar Stocks
RESEARCH TOOLS
Top Analyst Stocks
Top Smart Score Stocks
Stock Screener
reports
Holding DE:81N?
Track your performance easily
Link Broker

RugVista Group AB (81N) Financial Statements

0 Followers

RugVista Group AB Financial Overview

RugVista Group AB's market cap is currently ―. The company's EPS TTM is €0.219; its P/E ratio is 15.80; and it has a dividend yield of 4.48%. RugVista Group AB is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is €0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 204.13Mkr 127.94Mkr 121.23Mkr 185.97Mkr 218.80M
Gross Profitkr 125.80Mkr 80.78Mkr 72.43Mkr 115.45Mkr 141.62M
EBITkr 36.89Mkr 16.57Mkr 446.00Kkr 21.53Mkr 40.29M
EBITDAkr 39.55Mkr 19.22Mkr 3.27Mkr 24.39Mkr 42.56M
Net Income Common Stockholderskr 29.16Mkr 13.02Mkr -115.00Kkr 16.80Mkr 31.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 139.98Mkr 81.61Mkr 110.95Mkr 195.64Mkr 218.12M
Total Assetskr 706.98Mkr 653.72Mkr 629.20Mkr 705.12Mkr 717.38M
Total Debtkr 28.17Mkr 26.91Mkr 29.18Mkr 32.91Mkr 28.49M
Net Debtkr -111.81Mkr -54.70Mkr -81.77Mkr -162.73Mkr -189.63M
Total Liabilitieskr 203.32Mkr 179.24Mkr 167.73Mkr 191.42Mkr 220.49M
Stockholders Equitykr 503.65Mkr 474.49Mkr 461.47Mkr 513.70Mkr 496.90M
Cash Flow-
Free Cash Flowkr 55.94Mkr -27.07Mkr -30.38Mkr -20.31Mkr 68.86M
Operating Cash Flowkr 58.47Mkr -24.07Mkr -27.51Mkr -18.64Mkr 70.04M
Investing Cash Flowkr -2.53Mkr -3.00Mkr -2.80Mkr -1.61Mkr -1.18M
Financing Cash Flowkr -2.36Mkr -2.27Mkr -54.38Mkr -2.23Mkr -1.26M
Currency in SEK

RugVista Group AB Earnings and Revenue History

Income Statement >

RugVista Group AB Debt to Assets

Balance Sheet >

RugVista Group AB Cash Flow

Cash Flow >

RugVista Group AB Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis
Subscribe NowSee Plans & Pricing