1. Sweden Stocks

  2. •

    Consumer Cyclical

  3. •

    Department Stores
Rusta AB (publ)

Rusta AB (publ)

RUSTA.ST
Rusta AB (publ)SE flagStockholm Stock Exchange
88.85
SEK
-0.20
- -
13.59BMarket Cap
Rusta AB (publ)
RUSTA.ST
(Stockholm Stock Exchange)

Recent

price

88.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
56.87
62.52
67.21
73.25
77.82
81.54
Revenue per Share
2.64
4.05
1.72
2.69
3.13
3.54
Basic EPS, GAAP
1.75
2.42
5.49
8.11
4.78
8.51
Free Cash Flow per Basic Share
- -
2.63
1
0.69
1.14
1.45
Dividend per Share
6.6
8.02
8.75
10.61
12.43
14.91
Book Value per Share
5.3
7.08
7.19
9.21
9.84
12.24
Tangible Book Value per Share
152
152
152
152
152
153
Basic Weighted Avg Shares
8,633
9,490
10,202
11,116
11,828
12,471
Sales/Revenue/Turnover
7.51
8.6
5.12
6.64
7.3
7.52
Operating Margin (%)
684
737
837
941
965
1,000
Depreciation Expense
401
615
261
408
476
541
Net Income, GAAP
20.35
8.33
23.17
22.29
22.6
22.27
Effective Tax Rate (%)
4.65
6.48
2.56
3.67
4.02
4.34
Profit Margin (%)
-252
244
158
420
332
640
Working Capital
3,548
3,779
4,667
4,760
4,546
4,250
LT Debt
989
1,262
1,275
1,594
1,743
2,178
Total Equity
- -
12.2
5.73
7.72
8.82
9.59
Return on Invested Capital (%)
- -
12.47
5.82
8.15
9.03
9.77
Return on Capital (%)
- -
55.42
20.5
27.77
27.2
25.53
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jul'26
Oct'26
Jan'26
ST Debt
948
1,297
935
LT Borrowings
- -
- -
- -
LT Finance Leases
4,385
4,276
4,250
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
153
153
153
Market Capitalization
11,679
9,591
12,511

Working Capital

FRC

•

in mil. unless spec.
Jul'26
Oct'26
Jan'26
Total Current Assets
3,328
3,539
3,443
Cash, Cash Equivalents & STI
133
107
300
Accounts Receivable, Net
17
17
17
Inventories
3,060
3,304
2,978
Total Current Liabilities
2,807
3,179
2,803
Payables & Accruals
- -
- -
- -
ST Debt
948
1,297
935
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
9.35%
Free Cash Flow
- -
- -
-40.94%
Net Income, GAAP
- -
- -
16.67%
Sales/Revenue/Turnover
- -
- -
6.41%
Total Cash Common Dividend
- -
- -
65.71%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,959
2,642
3,247
2,268
11,116
2025
3,069
2,723
3,483
2,553
11,828
2026
3,174
2,948
3,796
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.25
0.45
1.6
-0.61
2.69
2025
1.52
0.38
1.69
-0.45
3.13
2026
1.14
0.69
2.16
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.69
- -
- -
0.69
2025
- -
1.15
- -
- -
1.14
2026
- -
1.45
- -
- -
- -
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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.