R
RVRC Holding AB
STO:RVRC
RVRC Holding AB
STO:RVRC
Price:
44.48
SEK
-0.54%
Market Cap:
4.9B
SEK
Balance Sheet
Balance Sheet Decomposition
RVRC Holding AB
RVRC Holding AB
| Current Assets | 938m |
| Cash & Short-Term Investments | 280m |
| Receivables | 54m |
| Other Current Assets | 604m |
| Non-Current Assets | 815m |
| PP&E | 12m |
| Intangibles | 801m |
| Other Non-Current Assets | 2m |
Balance Sheet
RVRC Holding AB
RVRC Holding AB
Currency: SEK
Millions
Annual
| Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
117
|
296
|
75
|
154
|
295
|
|
| Cash |
0
|
0
|
0
|
154
|
0
|
|
| Cash Equivalents |
117
|
296
|
75
|
0
|
295
|
|
| Total Receivables |
3
|
20
|
56
|
23
|
41
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
4
|
|
| Other Receivables |
0
|
0
|
55
|
22
|
37
|
|
| Inventory |
25
|
143
|
442
|
403
|
448
|
|
| Other Current Assets |
7
|
4
|
15
|
41
|
16
|
|
| Total Current Assets |
151
|
463
|
587
|
621
|
800
|
|
| PP&E Net |
8
|
7
|
9
|
17
|
14
|
|
| PP&E Gross |
0
|
0
|
0
|
17
|
14
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
4
|
4
|
|
| Intangible Assets |
179
|
180
|
181
|
180
|
185
|
|
| Goodwill |
617
|
617
|
617
|
617
|
617
|
|
| Other Long-Term Assets |
2
|
1
|
1
|
2
|
2
|
|
| Other Assets |
617
|
617
|
617
|
617
|
617
|
|
| Total Assets |
956
N/A
|
1 268
+33%
|
1 394
+10%
|
1 437
+3%
|
1 618
+13%
|
|
| Liabilities | ||||||
| Accounts Payable |
14
|
99
|
185
|
91
|
140
|
|
| Accrued Liabilities |
12
|
42
|
46
|
103
|
115
|
|
| Short-Term Debt |
7
|
26
|
31
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
2
|
4
|
4
|
|
| Other Current Liabilities |
26
|
72
|
93
|
55
|
63
|
|
| Total Current Liabilities |
59
|
240
|
357
|
253
|
322
|
|
| Long-Term Debt |
235
|
233
|
26
|
11
|
8
|
|
| Deferred Income Tax |
35
|
36
|
36
|
35
|
36
|
|
| Total Liabilities |
329
N/A
|
509
+54%
|
420
-17%
|
299
-29%
|
366
+22%
|
|
| Equity | ||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
19
|
42
|
258
|
414
|
527
|
|
| Additional Paid In Capital |
646
|
716
|
716
|
723
|
724
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
627
N/A
|
760
+21%
|
975
+28%
|
1 138
+17%
|
1 252
+10%
|
|
| Total Liabilities & Equity |
956
N/A
|
1 268
+33%
|
1 394
+10%
|
1 437
+3%
|
1 618
+13%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
113
|
113
|
113
|
113
|
111
|
|
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