RUG — Rugvista AB (publ) Balance Sheet

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Annual balance sheet for Rugvista AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	218	140	209	219	242
Net Total Accounts Receivable
Net Total Receivables	19.9	51.6	22.4	32.5	19
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	386	367	360	388	409
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.7	30.4	26	44.3	173
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	717	707	706	753	900
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	200	186	152	176	190
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	220	203	163	197	306
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	497	504	543	557	593
Total Liabilities & Shareholders' Equity	717	707	706	753	900
Total Common Shares Outstanding