RugVista Group AB (OSTO:RUG) Ending Cash Position: kr131.0 Mil (As of Jun. 2026)

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OSTO:RUG RugVista Group AB OSTO:RUG
90 GF Score
Price kr64.50
GF Value kr70.42
Valuation Fairly Valued
! 2 Warning Signs
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What is RugVista Group AB Ending Cash Position?

RugVista Group AB OSTO:RUG +6.79% 90 Ending Cash Position is kr131.0 Mil as of Jun. 2026. GuruFocus rates OSTO:RUG with a GF Score™ of 90/100 and a GF Value™ of kr70.42 (Fairly Valued). The stock has 2 warning signs investors should review.

RugVista Group AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr131.0 Mil.

RugVista Group AB's quarterly Ending Cash Position declined from Dec. 2025 (kr241.9 Mil) to Mar. 2026 (kr235.0 Mil) and declined from Mar. 2026 (kr235.0 Mil) to Jun. 2026 (kr131.0 Mil).

RugVista Group AB's annual Ending Cash Position increased from Dec. 2023 (kr208.9 Mil) to Dec. 2024 (kr219.5 Mil) and increased from Dec. 2024 (kr219.5 Mil) to Dec. 2025 (kr241.9 Mil).

RugVista Group AB Ending Cash Position Related Terms

RugVista Group AB Ending Cash Position Historical Data

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The historical data trend for RugVista Group AB's Ending Cash Position 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.

RugVista Group AB Ending Cash Position Chart

RugVista Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 218.12 139.98 208.94 219.46 241.92

RugVista Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 157.64 180.49 241.92 235.03 131.03
OSTO:RUG
90GF Score
RugVista Group AB OSTO:RUG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RugVista Group AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

RugVista Group AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=219.464+22.454
=241.9

RugVista Group AB's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=235.03+-104.004
=131.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr131.0 Mil mean?
RugVista Group AB (OSTO:RUG) has a Ending Cash Position of kr131.0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on RugVista Group AB and its competitors.
Is RugVista Group AB's Ending Cash Position too high?
RugVista Group AB's current Ending Cash Position is kr131.0 Mil. Overall, RugVista Group AB has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does RugVista Group AB's Ending Cash Position compare to HD and LOW?
RugVista Group AB's Ending Cash Position of kr131.0 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on RugVista Group AB and its competitors. RugVista Group AB's current Ending Cash Position is kr131.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RugVista Group AB stock overvalued right now?
Based on GuruFocus' analysis, RugVista Group AB (OSTO:RUG) is currently considered Fairly Valued. The stock's GF Value™ is kr70.42, compared to a current price of kr64.50 — trading 8.4% below its estimated fair value. The current Ending Cash Position is kr131.0 Mil. RugVista Group AB's overall GF Score™ is 90/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For RugVista Group AB (OSTO:RUG), the current Ending Cash Position is kr131.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RugVista Group AB (OSTO:RUG) Overvalued in 2026?

Based on GuruFocus' analysis, RugVista Group AB stock appears to be undervalued. The current stock price of kr64.50 is trading 8.4% below its estimated GF Value™ of kr70.42. GuruFocus considers RugVista Group AB to be Fairly Valued.

Key valuation signals for OSTO:RUG:

  • Ending Cash Position: kr131.0 Mil
  • GF Value™: kr70.42 vs. price of kr64.50 (8.4% below fair value)
  • GF Score™: 90/100 with 2 warning signs

No single metric tells the full story. See the OSTO:RUG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RugVista Group AB Business Description

Other Exchanges 81N:Germany
Address Lodgatan 11, Malmo, SWE, 211 24
RugVista Group AB is a direct-to-consumer online platform for 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 Group's net sales are divided into the regions DACH, Nordic and Other countries.
90GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr64.50
Price
kr70.42
GF Value