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	420	357	386	310	367	230.4
Depreciation & Amortization	11	9	9	7	5	3.9
Other Adjustments	-89	-83	-70	-104	-66	-39.3
Change in Receivables	-4	20	5	8	-44	-11
Changes in Inventories	134	-74	-46	40	-296	-118
Changes in Accounts Payable	19	-	-	-73	100	158.8
Changes in Other Operating Activities	-	-10	66	-	-	-
Operating Cash Flow	490	219	349	188	65	224.8
Operating Cash Flow Growth	115.86%	-37.25%	85.64%	189.23%	-71.08%	85.93%
Capital Expenditures	-3	-2	-1	-3	0	-3.1
Purchases of Intangible Assets	-1	-1	-9	-3	-3	-0.1
Investing Cash Flow	-6	-3	-10	-6	-3	-3.2
Long-Term Debt Issued	-	-	-	-	-	230
Long-Term Debt Repaid	-7	-4	-4	-23	-211	-231.6
Net Long-Term Debt Issued (Repaid)	-7	-4	-4	-23	-211	-1.6
Issuance of Common Stock	57	20	-	-	-	53.3
Repurchase of Common Stock	-184	-205	-98	-	-	-
Net Common Stock Issued (Repurchased)	-127	-185	-98	-	-	53.3
Common Dividends Paid	-143	-132	-97	-87	-72	-110
Other Financing Activities	2	1	0	8	-1	15.9
Financing Cash Flow	-276	-321	-198	-102	-283	-42.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1	-1	0	0	0	0.4
Net Cash Flow	208	-105	141	79	-222	179.2
Free Cash Flow	487	217	348	185	65	221.7
Free Cash Flow Growth	114.54%	-37.64%	88.11%	184.62%	-70.68%	83.56%
FCF Margin	24.22%	11.27%	18.89%	11.84%	4.79%	24.29%
Free Cash Flow Per Share	4.49	1.95	3.07	1.64	0.58	2.06
Levered Free Cash Flow	485	202	332	191	-114	211.6
Unlevered Free Cash Flow	493.58	206	333.62	217.18	100.17	222.63