RugVista Group AB (OSTO:RUG) Total Liabilities: kr254.3 Mil (As of Mar. 2026)


OSTO:RUG RugVista Group AB OSTO:RUG
87 GF Score
Price kr61.80
GF Value kr68.79
Valuation Modestly Undervalued
! 2 Warning Signs
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What is RugVista Group AB Total Liabilities?

RugVista Group AB OSTO:RUG 87 Total Liabilities is kr254.3 Mil as of Mar. 2026. GuruFocus rates OSTO:RUG with a GF Score™ of 87/100 and a GF Value™ of kr68.79 (Modestly Undervalued). The stock has 2 warning signs investors should review.

RugVista Group AB's Total Liabilities for the quarter that ended in Mar. 2026 was kr254.3 Mil.

RugVista Group AB's quarterly Total Liabilities increased from Sep. 2025 (kr277.48 Mil) to Dec. 2025 (kr306.50 Mil) but then declined from Dec. 2025 (kr306.50 Mil) to Mar. 2026 (kr254.27 Mil).

RugVista Group AB's annual Total Liabilities increased from Dec. 2023 (kr162.77 Mil) to Dec. 2024 (kr196.53 Mil) and increased from Dec. 2024 (kr196.53 Mil) to Dec. 2025 (kr306.50 Mil).

RugVista Group AB Total Liabilities Historical Data

* Premium members only.

The historical data trend for RugVista Group AB's Total Liabilities 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 Total Liabilities Chart

RugVista Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 220.49 203.32 162.77 196.53 306.50

RugVista Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 164.91 250.63 277.48 306.50 254.27
OSTO:RUG
87GF Score
RugVista Group AB OSTO:RUG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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RugVista Group AB Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

RugVista Group AB's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=190.255+(114.871+1.37
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=306.5

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=899.822-593.326
=306.5

RugVista Group AB's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=149.197+(104.155+0.91999999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=254.3

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=865.981-611.709
=254.3

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of kr254.3 Mil mean?
RugVista Group AB (OSTO:RUG) has a Total Liabilities of kr254.3 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for RugVista Group AB and its competitors.
Is RugVista Group AB's Total Liabilities too high?
RugVista Group AB's current Total Liabilities is kr254.3 Mil. Overall, RugVista Group AB has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does RugVista Group AB's Total Liabilities compare to HD and LOW?
RugVista Group AB's Total Liabilities of kr254.3 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 Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for RugVista Group AB and its competitors. RugVista Group AB's current Total Liabilities is kr254.3 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 Modestly Undervalued. The stock's GF Value™ is kr68.79, compared to a current price of kr61.80 — trading 10.2% below its estimated fair value. The current Total Liabilities is kr254.3 Mil. RugVista Group AB's overall GF Score™ is 87/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For RugVista Group AB (OSTO:RUG), the current Total Liabilities is kr254.3 Mil as of Mar. 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 kr61.80 is trading 10.2% below its estimated GF Value™ of kr68.79. GuruFocus considers RugVista Group AB to be Modestly Undervalued.

Key valuation signals for OSTO:RUG:

  • Total Liabilities: kr254.3 Mil
  • GF Value™: kr68.79 vs. price of kr61.80 (10.2% below fair value)
  • GF Score™: 87/100 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.
87GF Score

Get the complete analysis for OSTO:RUG

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

kr61.80
Price
kr68.79
GF Value