RugVista Group AB Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

270.34

166.58

150.47

197.00

245.88

144.76

128.36

Other Operating Income

0.00

Total Operating income

270.34

166.58

150.47

197.00

245.88

144.76

128.36

Raw Material Cost

233.82

153.71

145.15

167.19

214.93

136.63

125.31

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

27.20

22.26

25.27

23.04

24.98

24.14

25.17

Power Cost

0.00

Manufacturing Expenses

1.63

1.64

0.81

0.31

0.12

0.13

0.38

Selling and Distribution Expenses

0.00

Other Expenses

-2.88

-2.39

-2.61

-2.33

-2.51

-2.43

-2.55

Total Expenditure (Excl Depreciation)

233.82

153.71

145.15

167.19

214.93

136.63

125.31

Operating Profit (PBDIT) excl Other Income

36.5

12.9

5.300000000000001

29.8

30.9

8.100000000000001

Other Income

-3.49

-0.41

2.38

-1.51

-0.32

1.97

0.63

Operating Profit (PBDIT)

40.93

21.15

14.16

33.14

35.36

14.81

7.62

Interest

1.63

1.64

0.81

0.31

0.12

0.13

0.38

Exceptional Items

0.00

Gross Profit (PBDT)

36.52

12.86

5.33

29.81

30.94

8.13

3.05

Depreciation

7.91

8.70

6.46

4.84

4.73

4.71

3.94

Profit Before Tax

31.39

10.82

6.90

27.99

30.51

9.97

3.30

Tax

5.04

2.35

1.43

5.79

6.36

2.07

0.73

Provisions and contingencies

0.00

Profit After Tax

26.36

8.47

5.47

22.20

24.15

7.90

2.57

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

26.36

8.47

5.47

22.20

24.15

7.90

2.57

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

26.36

8.47

5.47

22.20

24.15

7.90

2.57

Equity Capital

0.00

Face Value

0.0

0.05

Reserves

593.33

566.99

558.52

579.02

556.85

532.94

525.04

Earnings per share (EPS)

1.27

0.41

0.26

1.07

1.16

0.38

0.12

Diluted Earnings per share

1.27

0.41

0.26

1.07

1.16

0.38

0.12

Operating Profit Margin (Excl OI)

13.51%

7.72%

3.54%

15.13%

12.59%

5.62%

2.37%

Gross Profit Margin

14.54%

11.72%

8.88%

16.67%

14.33%

10.14%

5.64%

PAT Margin

9.75%

5.08%

3.63%

11.27%

9.82%

5.46%

2.0%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Dec 2025 is 9.92% vs 5.40% in Dec 2024

Consolidate Net Profit

YoY Growth in quarter ended Dec 2025 is 9.54% vs -0.82% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Dec 2025 is 24.37% vs 6.57% in Dec 2024

Interest

YoY Growth in quarter ended Dec 2025 is 1,500.00% vs -50.00% in Dec 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024

Compare Quarterly Results Of RugVista Group AB With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(SEK)

Change(%)

Net Sales

270.34

153.20

117.14

76.46%

Other Operating Income

0.00

Total Operating income

270.34

153.20

117.14

76.46%

Raw Material Cost

233.82

31.70

202.12

637.60%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

27.20

0.00

27.20

Power Cost

0.00

Manufacturing Expenses

1.63

0.00

1.63

Selling and Distribution Expenses

0.00

123.60

-123.60

-100.00%

Other Expenses

-2.88

0.00

-2.88

Total Expenditure (Excl Depreciation)

233.82

155.30

78.52

50.56%

Operating Profit (PBDIT) excl Other Income

36.52

-2.10

38.62

1,839.05%

Other Income

-3.49

0.80

-4.29

-536.25%

Operating Profit (PBDIT)

40.93

-1.30

42.23

3,248.46%

Interest

1.63

0.00

1.63

Exceptional Items

0.00

Gross Profit (PBDT)

36.52

121.50

-84.98

-69.94%

Depreciation

7.91

0.00

7.91

Profit Before Tax

31.39

-1.30

32.69

2,514.62%

Tax

5.04

2.70

2.34

86.67%

Provisions and contingencies

0.00

Profit After Tax

26.36

-4.00

30.36

759.00%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

26.36

-4.00

30.36

759.00%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

26.36

-4.00

30.36

759.00%

Equity Capital

0.00

Face Value

0.00

Reserves

593.33

560.80

32.53

5.80%

Earnings per share (EPS)

1.27

-0.35

1.62

462.86%

Diluted Earnings per share

1.27

-0.35

1.62

462.86%

Operating Profit Margin (Excl OI)

13.51%

-1.37%

0.00

14.88%

Gross Profit Margin

14.54%

-0.85%

0.00

15.39%

PAT Margin

9.75%

-2.61%

0.00

12.36%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 27.03 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 62.24% vs 10.70% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 9.92% vs 5.40% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 2.64 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 210.59% vs 54.55% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 9.54% vs -0.82% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 4.44 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 105.56% vs 83.05% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 24.37% vs 6.57% in Dec 2024

Quarterly - Interest

Interest 0.16 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 0.00% vs 100.00% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 1,500.00% vs -50.00% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 13.51%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024