RVRC Holding AB (publ) (STO:RVRC)
Sweden
· Delayed Price · Currency is SEK 62.30
-1.35 (-2.12%)
At close: Dec 5, 2025
RVRC Holding AB Cash Flow Statement
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 | Sep '25 Sep 30, 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 |
| Net Income | 295 | 283 | 308 | 243 | 288 | 171.6 | Upgrade
|
| Depreciation & Amortization | 7 | 6 | 6 | 4 | 3 | 1.9 | Upgrade
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| Other Amortization | 3 | 3 | 3 | 3 | 2 | 2 | Upgrade
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| Other Operating Activities | -13 | -9 | 7 | -37 | 12 | 19.5 | Upgrade
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| Change in Accounts Receivable | 6 | 20 | 5 | 8 | -44 | -11 | Upgrade
|
| Change in Inventory | -10 | -74 | -46 | 40 | -296 | -118 | Upgrade
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| Change in Other Net Operating Assets | 40 | -10 | 66 | -73 | 100 | 158.8 | Upgrade
|
| Operating Cash Flow | 328 | 219 | 349 | 188 | 65 | 224.8 | Upgrade
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| Operating Cash Flow Growth | 35.54% | -37.25% | 85.64% | 189.23% | -71.08% | 85.93% | Upgrade
|
| Capital Expenditures | -2 | -2 | -1 | -3 | - | -3.1 | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -1 | -9 | -3 | -3 | -0.1 | Upgrade
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| Investing Cash Flow | -4 | -3 | -10 | -6 | -3 | -3.2 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 230 | Upgrade
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| Long-Term Debt Repaid | - | -4 | -4 | -23 | -211 | -231.6 | Upgrade
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| Net Debt Issued (Repaid) | -5 | -4 | -4 | -23 | -211 | -1.6 | Upgrade
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| Issuance of Common Stock | 22 | 22 | 1 | 7 | - | 6.6 | Upgrade
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| Repurchase of Common Stock | -168 | -205 | -98 | - | - | - | Upgrade
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| Common Dividends Paid | -132 | -132 | -97 | -87 | -72 | -110 | Upgrade
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| Other Financing Activities | -2 | -2 | - | 1 | - | 62.6 | Upgrade
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| Financing Cash Flow | -285 | -321 | -198 | -102 | -283 | -42.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -1 | - | - | - | 0.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 | - | Upgrade
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| Net Cash Flow | 38 | -106 | 141 | 79 | -222 | 179.6 | Upgrade
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| Free Cash Flow | 326 | 217 | 348 | 185 | 65 | 221.7 | Upgrade
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| Free Cash Flow Growth | 35.27% | -37.64% | 88.11% | 184.62% | -70.68% | 83.56% | Upgrade
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| Free Cash Flow Margin | 16.57% | 11.27% | 18.91% | 11.86% | 4.88% | 24.71% | Upgrade
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| Free Cash Flow Per Share | 2.96 | 1.95 | 3.07 | 1.64 | 0.58 | 2.06 | Upgrade
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| Cash Interest Paid | 4 | 4 | 4 | 5 | 3 | 11.8 | Upgrade
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| Cash Income Tax Paid | 92 | 83 | 74 | 100 | 63 | 27.5 | Upgrade
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| Levered Free Cash Flow | 256.75 | 152.63 | 270 | 130 | -11.9 | 187.47 | Upgrade
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| Unlevered Free Cash Flow | 259.25 | 155.13 | 272.5 | 133.13 | -10.03 | 194.97 | Upgrade
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| Change in Working Capital | 36 | -64 | 25 | -25 | -240 | 29.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.