RVRC Holding AB (publ) (STO:RVRC)
Sweden
· Delayed Price · Currency is SEK 65.25
-1.30 (-1.95%)
At close: Mar 9, 2026
RVRC Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is July - June.
Millions SEK. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 358 | 189 | 295 | 154 | 75 | 296.3 | Upgrade
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| Cash & Short-Term Investments | 358 | 189 | 295 | 154 | 75 | 296.3 | Upgrade
|
| Cash Growth | 27.86% | -35.93% | 91.56% | 105.33% | -74.69% | 153.89% | Upgrade
|
| Accounts Receivable | 1 | 1 | - | - | - | - | Upgrade
|
| Other Receivables | 38 | 18 | 41 | 52 | 56 | 19.6 | Upgrade
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| Receivables | 39 | 19 | 41 | 52 | 56 | 19.6 | Upgrade
|
| Inventory | 494 | 521 | 448 | 403 | 442 | 142.9 | Upgrade
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| Prepaid Expenses | 17 | 16 | 16 | 10 | 6 | 1.9 | Upgrade
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| Other Current Assets | - | -1 | - | 2 | 8 | 2 | Upgrade
|
| Total Current Assets | 908 | 744 | 800 | 621 | 587 | 462.7 | Upgrade
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| Property, Plant & Equipment | 21 | 15 | 14 | 17 | 9 | 7 | Upgrade
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| Goodwill | 617 | 617 | 617 | 617 | 617 | 616.8 | Upgrade
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| Other Intangible Assets | 181 | 180 | 179 | 171 | 171 | 171.2 | Upgrade
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| Long-Term Deferred Tax Assets | 1 | 1 | 2 | 2 | 1 | 1.5 | Upgrade
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| Long-Term Deferred Charges | 2 | 3 | 6 | 9 | 9 | 8.8 | Upgrade
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| Other Long-Term Assets | - | 1 | - | - | - | 0.1 | Upgrade
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| Total Assets | 1,730 | 1,561 | 1,618 | 1,437 | 1,394 | 1,268 | Upgrade
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| Accounts Payable | 143 | 119 | 140 | 91 | 185 | 99 | Upgrade
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| Accrued Expenses | 207 | 131 | 119 | 106 | 86 | 76.8 | Upgrade
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| Current Portion of Leases | 7 | 5 | 4 | 4 | 2 | 1.5 | Upgrade
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| Current Income Taxes Payable | 15 | 9 | 22 | 17 | 50 | 36.2 | Upgrade
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| Other Current Liabilities | 105 | 35 | 37 | 35 | 34 | 26.3 | Upgrade
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| Total Current Liabilities | 477 | 299 | 322 | 253 | 357 | 239.8 | Upgrade
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| Long-Term Debt | - | - | - | - | 20 | 228.5 | Upgrade
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| Long-Term Leases | 10 | 7 | 8 | 11 | 7 | 4.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35 | 35 | 36 | 35 | 36 | 35.7 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | -1 | - | Upgrade
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| Total Liabilities | 522 | 341 | 366 | 299 | 419 | 508.6 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1.1 | Upgrade
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| Additional Paid-In Capital | 748 | 746 | 724 | 723 | 716 | 716.4 | Upgrade
|
| Retained Earnings | 459 | 473 | 527 | 414 | 258 | 42.2 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | -0.2 | Upgrade
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| Shareholders' Equity | 1,208 | 1,220 | 1,252 | 1,138 | 975 | 759.5 | Upgrade
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| Total Liabilities & Equity | 1,730 | 1,561 | 1,618 | 1,437 | 1,394 | 1,268 | Upgrade
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| Total Debt | 17 | 12 | 12 | 15 | 29 | 234.6 | Upgrade
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| Net Cash (Debt) | 341 | 177 | 283 | 139 | 46 | 61.7 | Upgrade
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| Net Cash Growth | 26.77% | -37.46% | 103.60% | 202.17% | -25.45% | - | Upgrade
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| Net Cash Per Share | 3.11 | 1.59 | 2.50 | 1.23 | 0.41 | 0.57 | Upgrade
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| Filing Date Shares Outstanding | 105.16 | 106.42 | 111.07 | 112.92 | 112.92 | 112.92 | Upgrade
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| Total Common Shares Outstanding | 105.16 | 106.42 | 111.07 | 112.92 | 112.92 | 112.92 | Upgrade
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| Working Capital | 431 | 445 | 478 | 368 | 230 | 222.9 | Upgrade
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| Book Value Per Share | 11.49 | 11.46 | 11.27 | 10.08 | 8.63 | 6.73 | Upgrade
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| Tangible Book Value | 410 | 423 | 456 | 350 | 187 | -28.5 | Upgrade
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| Tangible Book Value Per Share | 3.90 | 3.97 | 4.11 | 3.10 | 1.66 | -0.25 | Upgrade
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| Machinery | - | 6 | 4 | 4 | 2 | 2.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.