RVRC Holding AB Cash Flow Statement

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
Net Income	331	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	-	-9	7	-37	12	19.5
Change in Accounts Receivable	-4	20	5	8	-44	-11
Change in Inventory	134	-74	-46	40	-296	-118
Change in Other Net Operating Assets	18	-10	66	-73	100	158.8
Operating Cash Flow	489	219	349	188	65	224.8
Operating Cash Flow Growth	116.37%	-37.25%	85.64%	189.23%	-71.08%	85.93%
Capital Expenditures	-4	-2	-1	-3	-	-3.1
Sale (Purchase) of Intangibles	-1	-1	-9	-3	-3	-0.1
Investing Cash Flow	-5	-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)	-7	-4	-4	-23	-211	-1.6
Issuance of Common Stock	2	22	1	7	-	6.6
Repurchase of Common Stock	-183	-205	-98	-	-	-
Common Dividends Paid	-143	-132	-97	-87	-72	-110
Other Financing Activities	55	-2	-	1	-	62.6
Financing Cash Flow	-276	-321	-198	-102	-283	-42.4
Foreign Exchange Rate Adjustments	1	-1	-	-	-	0.4
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-1	-
Net Cash Flow	209	-106	141	79	-222	179.6
Free Cash Flow	485	217	348	185	65	221.7
Free Cash Flow Growth	115.56%	-37.64%	88.11%	184.62%	-70.68%	83.56%
Free Cash Flow Margin	24.13%	11.27%	18.91%	11.86%	4.88%	24.71%
Free Cash Flow Per Share	4.42	1.95	3.07	1.64	0.58	2.06
Cash Interest Paid	4	4	4	5	3	11.8
Cash Income Tax Paid	89	83	74	100	63	27.5
Levered Free Cash Flow	408.13	152.63	270	130	-11.9	187.47
Unlevered Free Cash Flow	410.63	155.13	272.5	133.13	-10.03	194.97
Change in Working Capital	148	-64	25	-25	-240	29.8