RUSTA AB financials
RUSTA AB
Country: SE Reporting currency: SEK Latest annual report: 2024-04-30
LEI:
549300V512S3QMRNO618 ISIN: SE0020848356 Financial statements
(SEK, as reported — unscaled; 97 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | SEK 6.28B | SEK 6.02B |
| Gross profit | SEK 4.83B | SEK 4.19B |
| Other income | SEK 215.0M | SEK 216.0M |
| Administrative expenses | SEK 355.0M | SEK 298.0M |
| Operating profit (EBIT) | SEK 753.0M | SEK 518.0M |
| Finance costs | SEK 241.0M | SEK 179.0M |
| Profit before tax | SEK 525.0M | SEK 341.0M |
| Income tax expense | SEK 117.0M | SEK 79.0M |
| Profit for the year | SEK 408.0M | SEK 261.0M |
| — attributable to owners | SEK 408.0M | SEK 261.0M |
| — attributable to NCI | SEK 0 | SEK 0 |
| Total comprehensive income | SEK 445.0M | SEK 165.0M |
| Per share | ||
| Basic EPS | SEK 2.70 | SEK 1.70 |
| Diluted EPS | SEK 2.70 | SEK 1.70 |
| Free cash flow / share | SEK 8.38 | SEK 5.51 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 1.40B | SEK 1.01B |
| Income taxes paid | SEK 111.0M | SEK 140.0M |
| Net cash from investing activities | -SEK 166.0M | -SEK 172.0M |
| Purchase of PP&E (capex) | SEK 130.0M | SEK 161.0M |
| Purchase of intangibles | SEK 35.0M | SEK 12.0M |
| Net cash from financing activities | -SEK 1.24B | -SEK 826.0M |
| Repayments of borrowings | SEK 18.0M | SEK 215.0M |
| Lease liability payments | SEK 712.0M | SEK 638.0M |
| Net change in cash | -SEK 7.0M | SEK 9.0M |
| Balance sheet | ||
| Total assets | SEK 9.10B | SEK 8.86B |
| Non-current assets | SEK 6.10B | SEK 5.97B |
| Property, plant & equipment | SEK 5.70B | SEK 5.59B |
| Right-of-use assets | SEK 5.24B | SEK 5.12B |
| Intangible assets & goodwill | SEK 196.0M | SEK 183.0M |
| Current assets | SEK 3.00B | SEK 2.88B |
| Inventories | SEK 2.62B | SEK 2.59B |
| Trade & other receivables | SEK 16.0M | SEK 27.0M |
| Cash & equivalents | SEK 171.0M | SEK 182.0M |
| Total equity | SEK 1.59B | SEK 1.27B |
| — attributable to owners | SEK 1.59B | SEK 1.27B |
| Non-current liabilities | SEK 4.93B | SEK 4.85B |
| Lease liabilities (non-current) | SEK 4.74B | SEK 4.62B |
| Current liabilities | SEK 2.58B | SEK 2.73B |
| Lease liabilities (current) | SEK 905.0M | SEK 848.0M |
| Deferred tax liabilities | SEK 131.0M | SEK 115.0M |
| Derived metrics | ||
| Free cash flow | SEK 1.27B | SEK 846.0M |
| Return on equity | 25.6% | 20.5% |
| Cash conversion ratio | 3.42× | 3.86× |
| Capex coverage | 10.74× | 6.25× |
| Other reported items | ||
| Additional Paidin Capital | SEK 1.0M | SEK 1.0M |
| Adjustments For Decrease Increase In Inventories | -SEK 9.0M | SEK 235.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 76.0M | SEK 68.0M |
| Adjustments For Depreciation and Amortisation Expense | SEK 941.0M | SEK 837.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 123.0M | -SEK 344.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | SEK 1.0M | SEK 1.0M |
| Adjustments For Provisions | SEK 2.0M | SEK 1.0M |
| Brand Names | SEK 0 | SEK 8.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -SEK 380.0M | SEK 180.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 1.36B | SEK 1.05B |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | SEK 445.0M | SEK 165.0M |
| Computer Software | SEK 79.0M | SEK 62.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 678.0M | SEK 630.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | SEK 20.0M | SEK 386.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 140.0M | SEK 42.0M |
| Current Tax Liabilities Current | SEK 23.0M | SEK 16.0M |
| Deferred Tax Assets | SEK 209.0M | SEK 199.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 105.0M | SEK 152.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 174.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 1.15 | — |
| Dividends Recognised As Distributions To Owners of Parent | SEK 105.0M | SEK 152.0M |
| Dividends Recognised As Distributions To Owners Per Share | SEK 0.69 | SEK 1.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 4.0M | SEK 4.0M |
| Equity and Liabilities | SEK 9.10B | SEK 8.86B |
| Finance Income | SEK 13.0M | SEK 1.0M |
| Increase Decrease In Working Capital | -SEK 38.0M | SEK 41.0M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 1.0M | — |
| Increase Decrease Through Transactions With Owners | -SEK 126.0M | -SEK 152.0M |
| Interest Paid Classified As Operating Activities | SEK 241.0M | SEK 179.0M |
| Interest Received Classified As Operating Activities | SEK 13.0M | SEK 1.0M |
| Issued Capital | SEK 5.0M | SEK 5.0M |
| Liabilities | SEK 7.50B | SEK 7.58B |
| Noncurrent Financial Assets | SEK 0 | SEK 0 |
| Noncurrent Portion of Noncurrent Loans Received | SEK 20.0M | SEK 51.0M |
| Other Adjustments For Noncash Items | SEK 0 | SEK 8.0M |
| Other Comprehensive Income | SEK 36.0M | -SEK 97.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | SEK 27.0M | -SEK 60.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | SEK 9.0M | -SEK 36.0M |
| Other Current Liabilities | SEK 204.0M | SEK 189.0M |
| Other Current Receivables | SEK 49.0M | SEK 40.0M |
| Other Expense By Function | SEK 142.0M | SEK 173.0M |
| Other Noncurrent Financial Assets | SEK 0 | SEK 0 |
| Other Noncurrent Financial Liabilities | SEK 36.0M | SEK 70.0M |
| Other Property Plant and Equipment | SEK 458.0M | SEK 473.0M |
| Other Reserves | -SEK 17.0M | -SEK 54.0M |
| Other Shortterm Provisions | SEK 23.0M | SEK 22.0M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 22.0M | SEK 0 |
| Purchase of Treasury Shares | SEK 22.0M | — |
| Retained Earnings | SEK 1.60B | SEK 1.32B |
| Revenue From Sale of Goods | SEK 11.12B | SEK 10.20B |
| Selling Expense | SEK 3.80B | SEK 3.41B |
| Trade and Other Current Payables To Trade Suppliers | SEK 724.0M | SEK 635.0M |
Methodology
Every line item above is a fact tagged in RUSTA AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.