RVRC Holding AB (publ) (STO:RVRC)

RVRC Holding AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	312	283	308	243	288	171.6
Depreciation & Amortization	7	6	6	4	3	1.9
Other Amortization	3	3	3	3	2	2
Other Operating Activities	-4	-9	7	-37	12	19.5
Change in Accounts Receivable	-5	20	5	8	-44	-11
Change in Inventory	96	-74	-46	40	-296	-118
Change in Other Net Operating Assets	-48	-10	66	-73	100	158.8
Operating Cash Flow	361	219	349	188	65	224.8
Operating Cash Flow Growth	26.22%	-37.25%	85.64%	189.23%	-71.08%	85.93%
Capital Expenditures	-3	-2	-1	-3	-	-3.1
Sale (Purchase) of Intangibles	-2	-1	-9	-3	-3	-0.1
Investing Cash Flow	-4	-3	-10	-6	-3	-3.2
Long-Term Debt Issued	-	-	-	-	-	230
Long-Term Debt Repaid	-	-4	-4	-23	-211	-231.6
Net Debt Issued (Repaid)	-6	-4	-4	-23	-211	-1.6
Issuance of Common Stock	21	22	1	7	-	6.6
Repurchase of Common Stock	-149	-205	-98	-	-	-
Common Dividends Paid	-143	-132	-97	-87	-72	-110
Other Financing Activities	-1	-2	-	1	-	62.6
Financing Cash Flow	-278	-321	-198	-102	-283	-42.4
Foreign Exchange Rate Adjustments	-1	-1	-	-	-	0.4
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-1	-
Net Cash Flow	78	-106	141	79	-222	179.6
Free Cash Flow	358	217	348	185	65	221.7
Free Cash Flow Growth	25.61%	-37.64%	88.11%	184.62%	-70.68%	83.56%
Free Cash Flow Margin	17.83%	11.27%	18.91%	11.86%	4.88%	24.71%
Free Cash Flow Per Share	3.27	1.95	3.07	1.64	0.58	2.06
Cash Interest Paid	4	4	4	5	3	11.8
Cash Income Tax Paid	85	83	74	100	63	27.5
Levered Free Cash Flow	288.63	152.63	270	130	-11.9	187.47
Unlevered Free Cash Flow	291.13	155.13	272.5	133.13	-10.03	194.97
Change in Working Capital	43	-64	25	-25	-240	29.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.