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Why Rusta stock moves

Rusta fell sharply without company news.

Written after the close on ·

Why today

15,984 news analyzed today

Rusta fell sharply without company news.

Over the same five days Rusta fell slightly while the OMX Stockholm 30 rose slightly.

The move was very big for Rusta, about three times a normal day, and such moves happened about nine times in the past year.

Short positions, bets against the stock, rose in late October, which can add selling pressure.

Trading volume was around its usual level.

Today's move of −3.42% was 4.1 times a normal day's 0.8%. OMX Stockholm 30 moved −0.32% on the same day.

Rusta −3.42%OMX Stockholm 30 −0.32%Much weaker than the market

Earlier days →

See the chart in ChartCompass, with every move explained →

What analysts expect, and how often they have been right

Analysts’ estimates for Rusta.

Rusta earned more than expected in 2 out of 5 reports.

For comparison, about 46% of reports from Nordic companies beat the estimate in the last three years.

The share moved in the same direction as the earnings surprise in 4 out of 5 reports with a measured move, against about 63% of reports from Nordic companies.

Ratings

Now
Buy 1Hold 2Sell 0

A rating is the analyst’s own opinion about the share.

Price targets

Latest price 81.45 SEK

Price targets
Low 85.00Average 89.33High 95.00

The average target is 89.33 SEK, +10% relative to the latest price of 81.45 SEK. The range is 85.00 SEK–95.00 SEK. A target is the analyst’s estimate of a future share price. 3 analysts gave a target.

Earnings against expectations, and the share’s reaction

Earnings against expectations, and the share’s reaction-0.80.10.91.72.62025-09-11: 1.10; Expected EPS: 1.5711/9’25−13.5%2025-12-09: 0.70; Expected EPS: 0.459/12’25+12.8%2026-03-12: 2.20; Expected EPS: 2.0912/3’26+12.7%2026-06-09: -0.40; Expected EPS: -0.109/6’26−13.1%2026-09-09: 1.40; Expected EPS: 1.409/9’26−2.0%Next reported quarter: expected earnings per share of 0.92.→08/12

Expected EPSAbove estimateBelow estimateAs expectedSEK

Percentages below show the share’s report-day move; labels are report dates.

Next reported quarter: expected earnings per share of 0.92 SEK (December 8). For the current fiscal year, expected earnings per share changed from 4.63 SEK three months ago to 4.45 SEK now. 2027 estimate: 4.45 SEK. 2028 estimate: 5.17 SEK. People on the board and in management must report their trades in the share to Finansinspektionen, Sweden's financial supervisor. October 29: Buy about 145 thousand SEK. October 6: Buy about 337 thousand SEK. September 14: Buy about 500 thousand SEK. September 10: Buy about 2.0 m SEK. September 9: Buy about 2.0 m SEK.

Has the share price followed the business?

Price and earnings moved in the same direction: 2 out of 2 years. Across Nordic companies, that happens in about 60% of years. In 2026, the price changed +26% and earnings per share +16%.

Revenue, profit and market cap

Revenue, profit and market cap (bn SEK)0611172023: 10.202023: 0.2620232024: 11.122024: 0.4120242025: 11.832025: 0.4820252026: 12.602026: 0.552026Now2027: 14.0520272028: 15.3420282024: 11.47112025: 12.21122026: 15.4215Now: 12.4612

RevenueProfitMarket capHatched bars: analysts’ estimates.bn SEK

Market cap is 1.0 times 2026 revenue, against 1.0 in 2024. Profit in 2026: 549 m SEK.

Assets, liabilities and market cap

Assets, liabilities and market cap (bn SEK)0611172023: 8.862023: 7.5820232024: 9.102024: 7.5020242025: 9.302025: 7.6020252026: 9.612026: 7.452026Now2024: 11.47112025: 12.21122026: 15.4215Now: 12.4612

AssetsLiabilitiesMarket capbn SEK

Assets minus liabilities leave 2.2 bn SEK for shareholders. Market cap is 5.8 times that equity.

Price and earnings moved in the same direction: 2 out of 2 years.Market cap (Now): 12.5 bn SEKRevenue 2026: 12.6 bn SEK

What the key figures say about Rusta

The figures connect what Rusta earns with what investors pay.

The line shows the share price in the same year, on its own scale. Hatched bars: analysts’ estimates.

Earnings per share3.90 SEK
NowEarnings per share2023: 1.72232024: 2.70242025: 3.10252026: 3.60262027: 4.45272028: 5.17282024: 75.702025: 79.862026: 100.80

Profit divided by the number of shares. Each share represents this much of the earnings.

2023–2026: 1.72 SEK–3.60 SEK. Peers: Lucid Group -$13.71, Mips 6.45 SEK, Fiskars 0.35 EUR. 2027 estimate: 4.45 SEK (4.20 SEK–4.64 SEK). 2028 estimate: 5.17 SEK (4.93 SEK–5.35 SEK).

Revenue12.9 bn SEK
NowRevenue2023: 10,202,000,000.00232024: 11,116,000,000.00242025: 11,828,000,000.00252026: 12,597,000,000.00262027: 14,049,666,670.00272028: 15,337,666,670.00282024: 75.702025: 79.862026: 100.80

What the company sold during the year.

2023–2026: 10.2 bn SEK–12.6 bn SEK. Peers: Lucid Group $1.5B, Mips 745 m SEK, Fiskars 1.1 bn EUR. 2027 estimate: 14.0 bn SEK (13.9 bn SEK–14.3 bn SEK). 2028 estimate: 15.3 bn SEK (15.1 bn SEK–15.8 bn SEK).

Operating margin7.8%
NowOperating margin2023: 5.12232024: 6.64242025: 7.30252026: 7.49262024: 75.702025: 79.862026: 100.80

The percentage of revenue left after the costs of running the business.

2023–2026: 5.1%–7.5%. Peers: Lucid Group −259.0%, Mips 32.9%, Fiskars 5.5%.

Return on equity27.1%
NowReturn on equity2023: 20.47232024: 25.60242025: 27.90252026: 25.36262024: 75.702025: 79.862026: 100.80

Profit as a percentage of shareholders’ money in the company.

2023–2026: 20.5%–27.9%. Peers: Lucid Group −126.0%, Mips 28.1%, Fiskars 4.2%.

P/E20.9
NowP/E232024: 28.04242025: 25.76252026: 28.00262027: 18.30272028: 15.7528

The price investors pay for each unit of annual earnings per share. Not shown for a loss.

2023–2026: 25.8–28.0. Peers: Mips 71.0, Fiskars 38.1. 2027 estimate: 18.3. 2028 estimate: 15.8.

Market cap per unit of revenue (P/S)0.96
NowMarket cap per unit of revenue (P/S)232024: 1.03242025: 1.03252026: 1.22262027: 0.89272028: 0.8128

What investors pay for each unit the company sells.

2023–2026: 1.03–1.22. Peers: Lucid Group 0.83, Mips 16.30, Fiskars 0.94. 2027 estimate: 0.89. 2028 estimate: 0.81.

Dividend per share1.80 SEK
NowDividend per share2024: 1.15242025: 1.4525

Money paid to shareholders per share, summed by calendar year.

2024–2025: 1.15 SEK–1.45 SEK.

Dividend yield2.2%
NowDividend yield2024: 1.52242025: 1.82252026: 1.7926

The ordinary yearly dividend as a percentage of the share price.

2024–2026: 1.5%–1.8%. Peers: Lucid Group 0.0%, Mips 0.6%, Fiskars 6.3%.

Net debt / EBITDA4.05
NowNet debt / EBITDA2023: 4.24232024: 3.25242025: 3.04252026: 2.6726

Net debt divided by operating earnings before depreciation and amortisation.

2023–2026: 2.67–4.24. Peers: Mips 0.45, Fiskars 5.51.

More key figures
Market cap / equity (P/B)5.19
NowMarket cap / equity (P/B)232024: 7.20242025: 7.16252026: 7.1226

Market cap divided by shareholders’ equity, what remains after liabilities.

2023–2026: 7.12–7.20. Peers: Mips 17.78, Fiskars 1.64.

EV / EBIT21.5
2026EV / EBIT232024: 22.25242025: 20.45252026: 21.4926

Market cap plus net debt, divided by operating earnings. This includes debt.

2023–2026: 20.4–22.2.

Free cash flow per share9.47 SEK
NowFree cash flow per share2023: 5.49232024: 8.12242025: 4.75252026: 7.73262024: 75.702025: 79.862026: 100.80

Cash left after investments, divided by the number of shares.

2023–2026: 4.75 SEK–8.12 SEK. Peers: Lucid Group -$13.10, Mips 6.12 SEK, Fiskars 1.68 EUR.

Equity ratio22.5%
2026Equity ratio2023: 14.40232024: 17.52242025: 18.34252026: 22.5226

The percentage of assets financed by shareholders’ equity.

2023–2026: 14.4%–22.5%.

The dividend explained

A dividend is money paid to shareholders. Rusta paid 1.80 SEK per share in the twelve months through November 5, 2026.

On the ex-dividend day, September 21, 2026, Rusta traded without the right to the 1.80 SEK dividend. The price went from 77.35 SEK to 75.40 SEK; including the dividend, the day's change was −0.2%. Entitlement passes from the company to shareholders on the ex-day; payment comes later.

2024: 1.15 SEK2025: 1.45 SEK2026 so far: 1.80 SEK

What to watch next, and why

The earnings report shows how Rusta's revenue and profit have changed.

  • Earnings report

    The earnings report shows how Rusta's revenue and profit have changed.

    Add to calendar
More about Rusta

Insider trades

People on the board and in management must report their trades in the share to Finansinspektionen, Sweden's financial supervisor.

  • Viswakumar Ananthakrishnan, senior executiveBuyabout 145 thousand SEK
  • Claus Juel Jensen, chairBuyabout 337 thousand SEK
  • Anna Renée Cathrine Westerberg Wigzell, CEOBuyabout 500 thousand SEK
  • Claes Eriksson, board memberBuyabout 2.0 m SEK
  • Claes Eriksson, board memberBuyabout 2.0 m SEK

Earnings report

Next report: · Add to calendar · Google Calendar

Report day8.5%

Normal day0.8%

On its last 12 report days Rusta usually moved about 8.5%. On a normal day it moves 0.8%.

−1.97% −13.09% +12.72% +12.83%

10,000 SEK in Rusta bought on October 19, 2023 is worth 18,700 SEK today, with dividends reinvested.

The same amount in OMX Stockholm 30 with dividends would have become 16,900 SEK.

What would 10,000 SEK in Rusta be worth today? →

What would 10,000 SEK in Rusta be worth today?

18,700 SEK

with dividends reinvested, bought on October 19, 2023. The same amount in OMX Stockholm 30 with dividends would have become 16,900 SEK.

The five biggest days of the journey

· +19.5% · the whole market rose 0.3% the same day · report day

· −13.5% · the whole market rose 0.3% the same day · report day

· −13.1% · the whole market fell 1.2% the same day · report day

· +12.8% · the whole market fell 0.5% the same day · report day

· +12.7% · the whole market rose 0.1% the same day · report day

Earlier days

  • −0.85% market −0.11% Rusta was roughly flat over the week, while the wider Stockholm market also barely moved. Read →

    Rusta was roughly flat over the week, while the wider Stockholm market also barely moved.

    Its last session was a clear rise against a clearly falling market.

    The share price remains well below its highest level of the past year, set in late April.

    The next earnings report is due on Tuesday 8 December 2026.

Learn more · Why do stocks go up and down?

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