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RVRC Holding AB (publ) (STO:RVRC)
Sweden flag Sweden · Delayed Price · Currency is SEK
53.50
-1.20 (-2.19%)
Aug 14, 2026, 5:29 PM CET

RVRC Holding AB Cash Flow Statement

Millions SEK. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
334283308243288
Depreciation & Amortization
116643
Other Amortization
-3332
Other Operating Activities
-2-97-3712
Change in Accounts Receivable
-172058-44
Change in Inventory
1-74-4640-296
Change in Other Net Operating Assets
108-1066-73100
Operating Cash Flow
43521934918865
Operating Cash Flow Growth
98.63%-37.25%85.64%189.23%-71.08%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-3-2-1-3-
Sale (Purchase) of Intangibles
-2-1-9-3-3
Investing Cash Flow
-5-3-10-6-3

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-8-4-4-23-211
Net Debt Issued (Repaid)
-8-4-4-23-211
Issuance of Common Stock
-2217-
Repurchase of Common Stock
-201-205-98--
Common Dividends Paid
-143-132-97-87-72
Other Financing Activities
60-2-1-
Financing Cash Flow
-292-321-198-102-283

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
1-1---
Miscellaneous Cash Flow Adjustments
----1-1
Net Cash Flow
139-10614179-222

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
43221734818565
Free Cash Flow Growth
99.08%-37.64%88.11%184.62%-70.68%
Free Cash Flow Margin
21.41%11.27%18.91%11.86%4.88%
Free Cash Flow Per Share
4.001.953.071.640.58
Levered Free Cash Flow
355.25152.63270130-11.9
Unlevered Free Cash Flow
357.75155.13272.5133.13-10.03

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-4453
Cash Income Tax Paid
-837410063
Change in Working Capital
92-6425-25-240