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
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	368	189	295	154	75	296.3
Cash & Short-Term Investments	368	189	295	154	75	296.3
Cash Growth	131.45%	-35.93%	91.56%	105.33%	-74.69%	153.89%
Accounts Receivable	5	1	-	-	-	-
Other Receivables	38	18	41	52	56	19.6
Receivables	43	19	41	52	56	19.6
Inventory	409	521	448	403	442	142.9
Prepaid Expenses	15	16	16	10	6	1.9
Other Current Assets	-	-1	-	2	8	2
Total Current Assets	835	744	800	621	587	462.7
Property, Plant & Equipment	21	15	14	17	9	7
Goodwill	617	617	617	617	617	616.8
Other Intangible Assets	181	180	179	171	171	171.2
Long-Term Deferred Tax Assets	-	1	2	2	1	1.5
Long-Term Deferred Charges	2	3	6	9	9	8.8
Other Long-Term Assets	1	1	-	-	-	0.1
Total Assets	1,657	1,561	1,618	1,437	1,394	1,268
Accounts Payable	55	119	140	91	185	99
Accrued Expenses	-	131	119	106	86	76.8
Current Portion of Leases	8	5	4	4	2	1.5
Current Income Taxes Payable	15	9	22	17	50	36.2
Other Current Liabilities	130	35	37	35	34	26.3
Total Current Liabilities	327	299	322	253	357	239.8
Long-Term Debt	-	-	-	-	20	228.5
Long-Term Leases	9	7	8	11	7	4.6
Long-Term Deferred Tax Liabilities	35	35	36	35	36	35.7
Other Long-Term Liabilities	-	-	-	-	-1	-
Total Liabilities	371	341	366	299	419	508.6
Common Stock	1	1	1	1	1	1.1
Additional Paid-In Capital	805	746	724	723	716	716.4
Retained Earnings	479	473	527	414	258	42.2
Comprehensive Income & Other	1	-	-	-	-	-0.2
Shareholders' Equity	1,286	1,220	1,252	1,138	975	759.5
Total Liabilities & Equity	1,657	1,561	1,618	1,437	1,394	1,268
Total Debt	17	12	12	15	29	234.6
Net Cash (Debt)	351	177	283	139	46	61.7
Net Cash Growth	138.78%	-37.46%	103.60%	202.17%	-25.45%	-
Net Cash Per Share	3.23	1.59	2.50	1.23	0.41	0.57
Filing Date Shares Outstanding	107.79	106.42	111.07	112.92	112.92	112.92
Total Common Shares Outstanding	107.79	106.42	111.07	112.92	112.92	112.92
Working Capital	508	445	478	368	230	222.9
Book Value Per Share	11.93	11.46	11.27	10.08	8.63	6.73
Tangible Book Value	488	423	456	350	187	-28.5
Tangible Book Value Per Share	4.53	3.97	4.11	3.10	1.66	-0.25
Machinery	-	6	4	4	2	2.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.