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Rusta AB (publ)
STO:RUSTA

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Rusta AB (publ)
STO:RUSTA
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Price: 72.5 SEK 2.47% Market Closed
Market Cap: 11B SEK
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Balance Sheet

Balance Sheet Decomposition
Rusta AB (publ)

Current Assets 3.3B
Cash & Short-Term Investments 488m
Receivables 65m
Other Current Assets 2.8B
Non-Current Assets 6.1B
PP&E 5.6B
Intangibles 207m
Other Non-Current Assets 201m
Current Liabilities 2.7B
Accounts Payable 859m
Accrued Liabilities 615m
Other Current Liabilities 1.3B
Non-Current Liabilities 4.9B
Long-Term Debt 4.7B
Other Non-Current Liabilities 166m

Balance Sheet
Rusta AB (publ)

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Balance Sheet
Currency: SEK
Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
66
170
182
171
Cash Equivalents
66
170
182
171
Total Receivables
55
59
67
65
Accounts Receivables
24
21
27
16
Other Receivables
31
38
40
49
Inventory
1 802
2 815
2 593
2 622
Other Current Assets
47
126
42
139
Total Current Assets
1 971
3 169
2 885
2 997
PP&E Net
4 700
4 642
5 588
5 695
Intangible Assets
82
85
70
78
Goodwill
102
102
113
118
Long-Term Investments
0
0
0
0
Other Long-Term Assets
104
188
199
209
Other Assets
102
102
113
118
Total Assets
6 959
N/A
8 187
+18%
8 855
+8%
9 097
+3%
Liabilities
Accounts Payable
462
689
636
724
Accrued Liabilities
587
600
608
678
Short-Term Debt
293
127
380
0
Current Portion of Long-Term Debt
644
1 038
885
961
Other Current Liabilities
237
472
217
214
Total Current Liabilities
2 223
2 925
2 727
2 577
Long-Term Debt
3 548
3 779
4 668
4 760
Deferred Income Tax
84
128
115
131
Other Liabilities
116
93
71
36
Total Liabilities
5 970
N/A
6 925
+16%
7 580
+9%
7 504
-1%
Equity
Common Stock
5
5
5
5
Retained Earnings
997
1 213
1 323
1 605
Additional Paid In Capital
1
1
1
1
Other Equity
15
43
54
18
Total Equity
989
N/A
1 262
+28%
1 275
+1%
1 593
+25%
Total Liabilities & Equity
6 959
N/A
8 187
+18%
8 855
+8%
9 097
+3%
Shares Outstanding
Common Shares Outstanding
152
152
152
152

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