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Rugvista Group AB (publ)

Rugvista Group AB (publ)

RUG.ST
Rugvista Group AB (publ)SE flagStockholm Stock Exchange
61.80
SEK
- -
- -
1.28BMarket Cap
Rugvista Group AB (publ)
RUG.ST
(Stockholm Stock Exchange)

Recent

price

61.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
18.26
20.89
27.7
33.92
30.76
33.78
33.43
37.74
38.37
Revenue per Share
0.67
1.67
3.94
4.8
2.83
3.37
2.49
3.01
2.82
Basic EPS, GAAP
0.45
2.29
9.04
4.93
-1.05
5.55
2.78
3.62
2.96
Free Cash Flow per Basic Share
- -
- -
- -
- -
2.5
1.5
1.8
1.25
1.25
Dividend per Share
2.75
4.41
8.34
12.95
13.28
15.15
15.84
17.59
18.44
Book Value per Share
-0.12
1.56
5.6
9.48
9.36
10.74
11.35
13.33
14.24
Tangible Book Value per Share
20
20
20
21
21
21
21
21
21
Basic Weighted Avg Shares
368
422
562
705
639
702
695
784
799
Sales/Revenue/Turnover
6.43
11.53
18.33
18.52
12.29
12.8
9.11
10.92
9.41
Operating Margin (%)
2
8
8
8
11
12
17
28
31
Depreciation Expense
14
34
80
100
59
70
52
62
59
Net Income, GAAP
24.3
20.86
20.49
21.22
20.8
21.06
20.8
18.95
18.92
Effective Tax Rate (%)
3.68
7.99
14.23
14.16
9.21
9.96
7.45
7.97
7.34
Profit Margin (%)
92
111
119
185
181
207
212
219
244
Working Capital
88
107
23
20
17
11
17
115
104
LT Debt
298
332
413
497
504
543
557
593
612
Total Equity
- -
9
17.82
19.92
10.85
12.25
8.48
10.52
9.17
Return on Invested Capital (%)
- -
20.2
40.17
40.49
19.86
22.02
15.08
15.49
14.5
Return on Capital (%)
- -
46.68
61.89
45.56
21.6
23.68
16.08
17.99
15.96
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
13
15
10
LT Borrowings
- -
- -
- -
LT Finance Leases
119
115
104
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
1,648
1,493
1,183

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
351
409
393
Cash, Cash Equivalents & STI
180
242
235
Accounts Receivable, Net
- -
- -
- -
Inventories
148
144
135
Total Current Liabilities
156
190
149
Payables & Accruals
- -
- -
- -
ST Debt
13
15
10
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.69%
6.55%
Free Cash Flow
- -
-162.82%
29.95%
Net Income, GAAP
- -
-0.53%
20.72%
Sales/Revenue/Turnover
- -
7.57%
12.89%
Total Cash Common Dividend
- -
- -
-30.56%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
176
128
145
246
695
2025
197
150
167
270
784
2026
212
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.83
0.12
0.38
1.16
2.49
2025
1.07
0.26
0.41
1.27
3.01
2026
0.88
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.75
- -
- -
1.8
2025
- -
1.24
- -
- -
1.25
2026
- -
- -
- -
- -
- -
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Business
Rugvista Group AB (publ) (RUG.ST) operates as a direct-to-consumer e-commerce platform specializing in the online sale of carpets and rugs across Europe. The company offers a broad assortment of design rugs, traditional rugs, and rug accessories including anti-slip articles and stain removers under the Rugvista and Carpetvista brands through online stores available in 20 languages; it serves private consumers via its core B2C segment, small and medium-sized businesses such as interior designers and hotels through its B2B segment, and third-party marketplaces including Amazon's European platforms plus circular trade via the RUGVISTA RE.USE concept through its MPO segment. Founded in 2005 and headquartered in Malmö, Sweden, with an additional office in Berlin, Rugvista Group conducts operations primarily in Sweden, Germany, Austria, Switzerland, the Nordic region, and other European markets, employing around 100 people and focusing on high-quality, in-house developed or curated products with free delivery and returns for EU customers. Recent strategic developments include the appointment of Ebba Ljungerud as permanent CEO in October 2025 following her interim role since October 2024; execution of a 9-year lease agreement in 2023 with Catena for a new 13,700 sq.m. office and logistics facility in Malmö's Mellersta hamnen area, marked by a symbolic groundbreaking in May 2024 and slated for completion by summer 2025 to consolidate headquarters, warehouses, and operations alongside implementation of a new warehouse management system; termination of the liquidity provider agreement with Carnegie Investment Bank AB (publ) in February 2025 amid improved share trading liquidity; and sustained revenue growth with Q3 2025 net revenue reaching SEK 166.6 million, up 15.1% year-over-year.