RVRC Holding AB (publ) (STO:RVRC)

RVRC Holding AB Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	328	189	295	154	75
Cash & Short-Term Investments	328	189	295	154	75
Cash Growth	73.55%	-35.93%	91.56%	105.33%	-74.69%
Accounts Receivable	2	1	-	-	-
Other Receivables	36	18	41	52	56
Receivables	38	19	41	52	56
Inventory	520	521	448	403	442
Prepaid Expenses	18	16	16	10	6
Other Current Assets	-1	-1	-	2	8
Total Current Assets	903	744	800	621	587
Property, Plant & Equipment	20	15	14	17	9
Goodwill	617	617	617	617	617
Other Intangible Assets	181	180	179	171	171
Long-Term Deferred Tax Assets	1	1	2	2	1
Long-Term Deferred Charges	1	3	6	9	9
Other Long-Term Assets	1	1	-	-	-
Total Assets	1,724	1,561	1,618	1,437	1,394

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	205	119	140	91	185
Accrued Expenses	144	131	119	106	86
Current Portion of Leases	8	5	4	4	2
Current Income Taxes Payable	7	9	22	17	50
Other Current Liabilities	46	35	37	35	34
Total Current Liabilities	410	299	322	253	357
Long-Term Debt	-	-	-	-	20
Long-Term Leases	8	7	8	11	7
Long-Term Deferred Tax Liabilities	35	35	36	35	36
Other Long-Term Liabilities	-	-	-	-	-1
Total Liabilities	453	341	366	299	419

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1	1	1	1	1
Additional Paid-In Capital	806	746	724	723	716
Retained Earnings	464	473	527	414	258
Shareholders' Equity	1,271	1,220	1,252	1,138	975
Total Liabilities & Equity	1,724	1,561	1,618	1,437	1,394

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	16	12	12	15	29
Net Cash (Debt)	312	177	283	139	46
Net Cash Growth	76.27%	-37.46%	103.60%	202.17%	-25.45%
Net Cash Per Share	2.89	1.59	2.50	1.23	0.41
Filing Date Shares Outstanding	104.6	106.42	111.07	112.92	112.92
Total Common Shares Outstanding	104.6	106.42	111.07	112.92	112.92
Working Capital	493	445	478	368	230
Book Value Per Share	12.15	11.46	11.27	10.08	8.63
Tangible Book Value	473	423	456	350	187
Tangible Book Value Per Share	4.52	3.97	4.11	3.10	1.66
Machinery	-	6	4	4	2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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