RVRC Holding AB (publ) (STO:RVRC)

RVRC Holding AB Balance Sheet

Financials in millions SEK. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	181	189	295	154	75	296.3
Cash & Short-Term Investments	181	189	295	154	75	296.3
Cash Growth	27.46%	-35.93%	91.56%	105.33%	-74.69%	153.89%
Accounts Receivable	3	1	-	-	-	-
Other Receivables	34	18	41	52	56	19.6
Receivables	37	19	41	52	56	19.6
Inventory	586	521	448	403	442	142.9
Prepaid Expenses	19	16	16	10	6	1.9
Other Current Assets	1	-1	-	2	8	2
Total Current Assets	824	744	800	621	587	462.7
Property, Plant & Equipment	22	15	14	17	9	7
Goodwill	617	617	617	617	617	616.8
Other Intangible Assets	180	180	179	171	171	171.2
Long-Term Deferred Tax Assets	1	1	2	2	1	1.5
Long-Term Deferred Charges	3	3	6	9	9	8.8
Other Long-Term Assets	3	1	-	-	-	0.1
Total Assets	1,650	1,561	1,618	1,437	1,394	1,268
Accounts Payable	132	119	140	91	185	99
Accrued Expenses	139	131	119	106	86	76.8
Current Portion of Leases	7	5	4	4	2	1.5
Current Income Taxes Payable	4	9	22	17	50	36.2
Other Current Liabilities	71	35	37	35	34	26.3
Total Current Liabilities	353	299	322	253	357	239.8
Long-Term Debt	-	-	-	-	20	228.5
Long-Term Leases	12	7	8	11	7	4.6
Long-Term Deferred Tax Liabilities	35	35	36	35	36	35.7
Other Long-Term Liabilities	3	-	-	-	-1	-
Total Liabilities	403	341	366	299	419	508.6
Common Stock	1	1	1	1	1	1.1
Additional Paid-In Capital	746	746	724	723	716	716.4
Retained Earnings	500	473	527	414	258	42.2
Comprehensive Income & Other	-	-	-	-	-	-0.2
Shareholders' Equity	1,247	1,220	1,252	1,138	975	759.5
Total Liabilities & Equity	1,650	1,561	1,618	1,437	1,394	1,268
Total Debt	19	12	12	15	29	234.6
Net Cash (Debt)	162	177	283	139	46	61.7
Net Cash Growth	23.66%	-37.46%	103.60%	202.17%	-25.45%	-
Net Cash Per Share	1.47	1.59	2.50	1.23	0.41	0.57
Filing Date Shares Outstanding	106.42	106.42	111.07	112.92	112.92	112.92
Total Common Shares Outstanding	106.42	106.42	111.07	112.92	112.92	112.92
Working Capital	471	445	478	368	230	222.9
Book Value Per Share	11.72	11.46	11.27	10.08	8.63	6.73
Tangible Book Value	450	423	456	350	187	-28.5
Tangible Book Value Per Share	4.23	3.97	4.11	3.10	1.66	-0.25
Machinery	-	6	4	4	2	2.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.