Rusta AB

Rusta AB

6.84
EUR
-0.08
(-1.16%)
0.35EPS
22.72P/E
1.22BMarket Cap
Dec 08Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
56.87
62.52
67.21
73.25
77.82
82.36
84.42
Basic EPS, GAAP
2.64
4.05
1.72
2.69
3.13
3.59
3.86
Free Cash Flow per Basic Share
1.75
2.42
5.49
8.11
4.78
7.73
9.47
Dividend per Share
- -
2.63
1
0.69
1.14
1.45
1.45
Book Value per Share
6.51
8.31
8.4
10.52
11.15
14.15
15.69
Tangible Book Value per Share
5.3
7.08
7.19
9.22
9.53
11.98
13.42
Basic Weighted Avg Shares
152
152
152
152
152
153
153
Sales/Revenue/Turnover
8,633
9,490
10,202
11,116
11,828
12,597
12,912
Operating Margin (%)
7.51
8.6
5.12
6.64
7.3
7.49
7.76
Depreciation Expense
684
737
837
941
965
1,009
1,036
Net Income, GAAP
401
615
261
408
476
549
591
Effective Tax Rate (%)
20.35
8.33
23.17
22.29
22.6
23.36
23.05
Profit Margin (%)
4.65
6.48
2.56
3.67
4.02
4.36
4.58
Working Capital
-252
244
158
420
354
586
753
LT Debt
3,548
3,779
4,667
4,760
4,532
4,429
4,380
Total Equity
989
1,262
1,275
1,594
1,706
2,165
2,400
Return on Invested Capital (%)
- -
12.16
5.68
7.87
8.75
9.47
10.16
Return on Capital (%)
- -
12.44
5.82
8.19
9.17
9.87
10.4
Return on Common Equity (%)
- -
54.68
20.57
28.44
28.85
28.36
27.1

Capital Structure

SEK

•

in mil. unless spec.
Jan'26
Apr'26
Jul'27
ST Debt
935
1,004
1,025
LT Borrowings
- -
- -
- -
LT Finance Leases
4,250
4,429
4,380
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
153
153
153
Market Capitalization
12,327
15,331
13,426

Working Capital

SEK

•

in mil. unless spec.
Jan'26
Apr'26
Jul'27
Total Current Assets
3,443
3,415
3,798
Cash, Cash Equivalents & STI
300
160
587
Accounts Receivable, Net
17
21
18
Inventories
2,978
3,033
3,012
Total Current Liabilities
2,803
2,829
3,045
Payables & Accruals
- -
- -
- -
ST Debt
935
1,004
1,025
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
17.53%
26.91%
Free Cash Flow
- -
46.9%
62.72%
Net Income, GAAP
- -
16.82%
15.34%
Sales/Revenue/Turnover
- -
7.86%
6.5%
Total Cash Common Dividend
- -
- -
27.59%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,069
2,723
3,483
2,553
11,828
2026
3,174
2,948
3,796
2,679
12,597
2027
3,489
- -
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.52
0.38
1.69
-0.45
3.13
2026
1.14
0.69
2.16
-0.4
3.59
2027
1.41
- -
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
1.15
- -
- -
1.14
2026
- -
1.45
- -
- -
1.45
2027
- -
- -
- -
- -
- -

Company Description

CEO
Cathrine Wigzell
Full Time Employees
5,337
Sector
Retail trade
Industry
Specialty stores
Address
Kanalvägen 12 Upplands Väsby Sweden 194 05
IPO Date
Oct 19, 2023
Website
rusta.com
Business
Rusta AB (publ) is a Sweden-based discount retailer that offers a wide range of functional and trendy home and leisure products at low prices through physical stores and online channels. The company provides small furniture, lighting, rugs and other textiles; seasonal items including Christmas decorations, garden and holiday products; consumables and home decoration articles; leisure products such as home exercise equipment, travel gear, smart accessories, pet food, snacks and accessories; do-it-yourself (DIY) items comprising paint, flooring, wallpaper, tools and equipment; as well as beauty products, cleaning articles, disposal solutions and health-related snacks. Rusta operates in three main segments--Sweden, Norway and other markets including Finland and Germany--with approximately 231 stores across these regions and online sales primarily in Sweden and Finland; it was founded in 1986 and is headquartered in Upplands Väsby, Sweden. In recent developments, Rusta pursues its largest expansion to date, opening six new stores across Sweden and Finland in autumn 2025 including locations in Lindesberg, Äänekoski, Forssa, Umeå, Vänersborg and Vallentuna, while planning its first city-center store in Helsinki for spring 2026; the company raised its three-year store opening forecast from 40-60 to 50-80 new units in December 2024 amid a record number of approved contracts. Previously, Rusta acquired the Finnish discount chain Hong Kong in 2018 to strengthen its presence in Finland. The retailer reported net sales growth of 6.0% excluding currency effects in Q1 2025/26, with like-for-like growth of 1.2% and continued focus on core Nordic markets.