R

RVRC Holding AB
STO:RVRC

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RVRC Holding AB
STO:RVRC
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Price: 38.14 SEK 5.18% Market Closed
Market Cap: 4.3B SEK
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RVRC Holding AB?
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Balance Sheet

Balance Sheet Decomposition
RVRC Holding AB

Current Assets 780m
Cash & Short-Term Investments 142m
Receivables 39m
Other Current Assets 599m
Non-Current Assets 817m
PP&E 13m
Intangibles 802m
Other Non-Current Assets 2m
Current Liabilities 324m
Accounts Payable 142m
Accrued Liabilities 78m
Short-Term Debt 48m
Other Current Liabilities 56m
Non-Current Liabilities 44m
Long-Term Debt 7m
Other Non-Current Liabilities 37m

Balance Sheet
RVRC Holding AB

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Balance Sheet
Currency: SEK
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
32
37
Current Portion of Long-Term Debt
1
2
2
4
4
Other Current Liabilities
26
72
93
23
26
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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