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Equibles

RUSTA · Rusta AB (publ) · Financials

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72.5000 SEK -0.4000 (-0.55%) At close · Oct 2
Rebalance outlook locked
Market Cap
11.62B SEK
Shares
152.95M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
549M +15.3%
FY2026 Net Income FY2023–FY2026
Operating Cash Flow
1.66B +48.1%
FY2026 Operating Cash Flow FY2023–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023
SEK 7.12B 6.73B 6.28B 6.02B
SEK 5.48B 5.1B 4.83B 4.19B
SEK 340M 300M 355M 298M
SEK 953M 853M 753M 518M
SEK 249M 255M 241M 179M
SEK 715M 615M 525M 341M
SEK 167M 139M 117M 79M
SEK 549M 476M 408M 261M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2026: 46M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2026-04-30 SEK 0 ESEF Annual Report filed 2026-08-21
Current lease liabilities 2026-04-30 SEK 1,004,000,000 ESEF Annual Report filed 2026-08-21
Noncurrent lease liabilities 2026-04-30 SEK 4,429,000,000 ESEF Annual Report filed 2026-08-21
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.