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	0	0	0	-
Other Receivables	38	17	37	51	55	19.6
Total Trade Receivables	43	18	37	51	55	19.6
Inventory	409	521	448	403	442	142.8
Other Current Assets	15	17	20	13	15	4
Total Current Assets	835	744	800	621	587	462.7
Net Property, Plant & Equipment	3	15	14	17	9	7
Other Intangible Assets	183	183	185	180	180	180
Goodwill	617	617	617	617	617	616.8
Other Long-Term Assets	1	1	2	2	1	1.5
Total Assets	1,657	1,561	1,618	1,437	1,394	1,268
Accounts Payable	55	119	140	91	185	99
Accrued Expenses	119	77	73	63	46	41.7
Current Portion of Leases	8	5	4	4	2	1.5
Other Current Liabilities	145	97	105	95	124	97.6
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
Other Long-Term Liabilities	35	35	36	35	36	35.7
Total Long-Term Liabilities	45	42	44	46	63	268.8
Total Liabilities	372	341	366	299	420	508.6
Common Stock	1	1	1	1	1	1.1
Additional Paid-in Capital	805	746	724	723	716	716.4
Accumulated Other Comprehensive Income	-	0	0	0	0	-0.2
Retained Earnings	479	473	527	414	258	42.2
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	3.24	1.59	2.50	1.23	0.41	0.57
Book Value	1,286	1,220	1,252	1,138	975	759.5
Book Value Per Share	11.86	10.97	11.05	10.08	8.63	7.05
Tangible Book Value	486	420	450	341	178	-37.3
Tangible Book Value Per Share	4.48	3.78	3.97	3.02	1.58	-0.35