RVRC Holding AB (publ) (STO: RVRC)
46.64
-0.86 (-1.81%)
Sep 2, 2024, 9:58 AM CET
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
Cash & Equivalents | 295 | 295 | 154 | 75 | 296.3 | 116.71 | Upgrade
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Cash & Short-Term Investments | 295 | 295 | 154 | 75 | 296.3 | 116.71 | Upgrade
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Cash Growth | 91.56% | 91.56% | 105.33% | -74.69% | 153.89% | 219.45% | Upgrade
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Accounts Receivable | - | - | - | - | - | 0.01 | Upgrade
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Other Receivables | 37 | 37 | 52 | 56 | 19.6 | 3.54 | Upgrade
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Receivables | 37 | 37 | 52 | 56 | 19.6 | 3.54 | Upgrade
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Inventory | 448 | 448 | 403 | 442 | 142.9 | 24.76 | Upgrade
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Prepaid Expenses | 20 | 20 | 10 | 6 | 1.9 | 6.26 | Upgrade
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Other Current Assets | - | - | 2 | 8 | 2 | - | Upgrade
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Total Current Assets | 800 | 800 | 621 | 587 | 462.7 | 151.27 | Upgrade
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Property, Plant & Equipment | 14 | 14 | 17 | 9 | 7 | 7.95 | Upgrade
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Goodwill | 617 | 617 | 617 | 617 | 616.8 | 616.83 | Upgrade
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Other Intangible Assets | 179 | 179 | 171 | 171 | 171.2 | 171.2 | Upgrade
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Long-Term Deferred Tax Assets | 2 | 2 | 2 | 1 | 1.5 | 1.49 | Upgrade
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Long-Term Deferred Charges | 6 | 6 | 9 | 9 | 8.8 | 7.67 | Upgrade
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Other Long-Term Assets | - | - | - | - | 0.1 | -0 | Upgrade
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Total Assets | 1,618 | 1,618 | 1,437 | 1,394 | 1,268 | 956.41 | Upgrade
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Accounts Payable | 140 | 140 | 91 | 185 | 99 | 13.47 | Upgrade
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Accrued Expenses | 119 | 119 | 106 | 86 | 76.8 | 22.66 | Upgrade
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Current Portion of Leases | 4 | 4 | 4 | 2 | 1.5 | 1.28 | Upgrade
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Current Income Taxes Payable | 22 | 22 | 17 | 50 | 36.2 | 14.43 | Upgrade
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Other Current Liabilities | 37 | 37 | 35 | 34 | 26.3 | 6.71 | Upgrade
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Total Current Liabilities | 322 | 322 | 253 | 357 | 239.8 | 58.54 | Upgrade
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Long-Term Debt | - | - | - | 20 | 228.5 | 230 | Upgrade
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Long-Term Leases | 8 | 8 | 11 | 7 | 4.6 | 5.44 | Upgrade
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Long-Term Deferred Tax Liabilities | 36 | 36 | 35 | 36 | 35.7 | 35.35 | Upgrade
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Other Long-Term Liabilities | - | - | - | -1 | - | - | Upgrade
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Total Liabilities | 366 | 366 | 299 | 419 | 508.6 | 329.33 | Upgrade
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Common Stock | 1 | 1 | 1 | 1 | 1.1 | 0.11 | Upgrade
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Additional Paid-In Capital | 724 | 724 | 723 | 716 | 716.4 | 645.76 | Upgrade
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Retained Earnings | 527 | 527 | 414 | 258 | 42.2 | -18.48 | Upgrade
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Comprensive Income & Other | - | - | - | - | -0.2 | -0.32 | Upgrade
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Shareholders' Equity | 1,252 | 1,252 | 1,138 | 975 | 759.5 | 627.08 | Upgrade
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Total Liabilities & Equity | 1,618 | 1,618 | 1,437 | 1,394 | 1,268 | 956.41 | Upgrade
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Total Debt | 12 | 12 | 15 | 29 | 234.6 | 236.72 | Upgrade
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Net Cash (Debt) | 283 | 283 | 139 | 46 | 61.7 | -120.01 | Upgrade
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Net Cash Growth | 103.60% | 103.60% | 202.17% | -25.45% | - | - | Upgrade
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Net Cash Per Share | 2.50 | 2.50 | 1.23 | 0.41 | 0.57 | -1.11 | Upgrade
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Filing Date Shares Outstanding | 111.07 | 111.07 | 112.92 | 112.92 | 112.92 | 107.34 | Upgrade
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Total Common Shares Outstanding | 111.07 | 111.07 | 112.92 | 112.92 | 112.92 | 107.34 | Upgrade
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Working Capital | 478 | 478 | 368 | 230 | 222.9 | 92.73 | Upgrade
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Book Value Per Share | 11.27 | 11.27 | 10.08 | 8.63 | 6.73 | 5.84 | Upgrade
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Tangible Book Value | 456 | 456 | 350 | 187 | -28.5 | -160.95 | Upgrade
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Tangible Book Value Per Share | 4.11 | 4.11 | 3.10 | 1.66 | -0.25 | -1.50 | Upgrade
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Machinery | - | - | 4 | 2 | 2.4 | 2.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.