RugVista Group AB (OSTO:RUG) Accounts Payable & Accrued Expense : kr73.1 Mil (As of Mar. 2025)

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What is RugVista Group AB Accounts Payable & Accrued Expense?

RugVista Group AB's quarterly accounts payable & accrued expense increased from Sep. 2024 (kr75.0 Mil) to Dec. 2024 (kr88.6 Mil) but then declined from Dec. 2024 (kr88.6 Mil) to Mar. 2025 (kr73.1 Mil).

RugVista Group AB's annual accounts payable & accrued expense declined from Dec. 2022 (kr118.5 Mil) to Dec. 2023 (kr74.6 Mil) but then increased from Dec. 2023 (kr74.6 Mil) to Dec. 2024 (kr88.6 Mil).

RugVista Group AB Accounts Payable & Accrued Expense Historical Data

The historical data trend for RugVista Group AB's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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RugVista Group AB Accounts Payable & Accrued Expense Chart

RugVista Group AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Payable & Accrued Expense

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86.97

143.46

118.52

74.60

88.61

RugVista Group AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															108.80	84.20	74.98	88.61	73.08

RugVista Group AB Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

RugVista Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RugVista Group AB (OSTO:RUG) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

81N:Germany

Address

Ringugnsgatan 11, Limhamn, Malmo, SWE, 216 16

Website

https://www.rugvista.com

RugVista Group AB is a direct-to-consumer online platform within carpet and rug sales through its online stores. The company offers a broad and relevant range of quality, design, and traditional carpets and rugs. The company operates in three segments, namely Business-to-Consumer (B2C), Business-to-Business (B2B), and Marketplaces & others (MPO). The B2C segment represents the consumer market. The B2B segment focuses on small and medium-sized companies, mainly retail stores, hotels, and interior design studios. The MPO segments sell the company's products through other selected, relevant, and rapidly growing online stores such as Amazon. The majority of its revenue comes from the B2C segment.

RugVista Group AB Headlines

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