RVRC Holding AB (publ) (RVRC.ST)
SEK 41.52
(0.68%)
SEK 41.52
(0.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.43 Billion | 1.39 Billion | 1.26 Billion | 956.41 Million | 915.66 Million |
| Total Current Assets | 800 Million | 621 Million | 586.9 Million | 462.74 Million | 151.26 Million | 115.71 Million |
| Cash And Short Term Investments | 295 Million | 154 Million | 74.8 Million | 296.28 Million | 116.7 Million | 36.53 Million |
| Cash and Cash Equivalents | 295 Million | 154 Million | 74.8 Million | 296.28 Million | 116.7 Million | 36.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 37 Million | 66 Million | 17.2 Million | 19.59 Million | 9.8 Million | 10.42 Million |
| Inventory | 448 Million | 403 Million | 441.5 Million | 142.79 Million | 24.75 Million | 68.76 Million |
| Other Current Assets | 37 Million | -2 Million | 70.6 Million | 23.66 Million | -1000.00 | -10 Thousand |
| Total Non-Current Assets | 818 Million | 816 Million | 807.5 Million | 805.35 Million | 805.14 Million | 799.94 Million |
| Net PPE | 14 Million | 17 Million | 8.8 Million | 7.03 Million | 7.93 Million | 9.55 Million |
| Good Will And Intangible Assets | 796 Million | 797 Million | 797.3 Million | 796.82 Million | 795.7 Million | 788.93 Million |
| Good Will | 617 Million | 617 Million | 616.8 Million | 616.83 Million | 616.83 Million | 616.83 Million |
| Intangible Assets | 179 Million | 180 Million | 180.5 Million | 179.99 Million | 178.87 Million | 172.09 Million |
| Long-Term Investments | -2 Million | 805 Million | 797 Million | 795 Million | - | - |
| Tax Assets | 2 Million | 2 Million | 1.4 Million | 1.49 Million | 1.49 Million | 1.45 Million |
| Other Non Current Assets | 8 Million | -805 Million | -797 Million | -795 Million | 10 Thousand | -1000.00 |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 366 Million | 299 Million | 419.9 Million | 508.56 Million | 329.32 Million | 217.41 Million |
| Total Current Liabilities | 322 Million | 253 Million | 357.1 Million | 239.77 Million | 58.54 Million | 53.03 Million |
| Account Payables | 140 Million | 91 Million | 184.7 Million | 98.96 Million | 13.46 Million | 15.85 Million |
| Tax Payables | 22 Million | 60 Million | 90.4 Million | 36.18 Million | 14.42 Million | - |
| Short Term Debt | 4 Million | 4 Million | 1.6 Million | 1.5 Million | 1.28 Million | 17.15 Million |
| Deferred Revenue | 22 Million | 125 Million | 139.5 Million | 78.51 Million | 26.09 Million | 7.77 Million |
| Other Current Liabilities | 156 Million | 33 Million | 31.3 Million | 60.8 Million | 17.69 Million | 12.25 Million |
| Total Non Current Liabilities | 44 Million | 46 Million | 62.8 Million | 268.78 Million | 270.78 Million | 164.37 Million |
| Long-Term Debt | - | 11 Million | 26.4 Million | 233.13 Million | 235.43 Million | 121.09 Million |
| Deferred Revenue Non Current | - | -35 Million | 20 Million | 228.5 Million | 230 Million | 114.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8 Million | 35 Million | -20 Million | -228.5 Million | -230 Million | -114.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.25 Billion | 1.13 Billion | 974.5 Million | 759.53 Million | 627.08 Million | 698.25 Million |
| Stock Holders Equity | 1.25 Billion | 1.13 Billion | 974.5 Million | 759.53 Million | 627.08 Million | 698.25 Million |
| Common Stock | 1 Million | 1 Million | 1.1 Million | 1.12 Million | 113 Thousand | 113 Thousand |
| Retained Earnings | 527 Million | 414 Million | 257.9 Million | 42.12 Million | -18.47 Million | 53.81 Million |
| Accumulated other comprehensive income | - | - | -100 Thousand | -161 Thousand | -316 Thousand | -64 Thousand |
| Common Stock Equity | 1.25 Billion | 1.13 Billion | 974.5 Million | 759.53 Million | 627.08 Million | 698.25 Million |
| Capital Lease Obligation | 12 Million | 15 Million | 8.1 Million | 6.13 Million | 6.71 Million | 7.61 Million |
| Total Investments | -2 Million | 805 Million | 797 Million | 795 Million | - | - |
| Total Debt | 12 Million | 15 Million | 28 Million | 234.63 Million | 236.71 Million | 138.24 Million |
| Net Debt | -283 Million | -139 Million | -46.8 Million | -61.64 Million | 120.01 Million | 101.7 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.61 Billion | 1.62 Billion | 1.66 Billion | 1.54 Billion | 1.43 Billion |
| Total Current Assets | 800 Million | 800 Million | 805 Million | 849 Million | 733 Million | 621 Million |
| Cash And Short Term Investments | 295 Million | 295 Million | 285 Million | 353 Million | 177 Million | 154 Million |
| Cash and Cash Equivalents | 295 Million | 295 Million | 285 Million | 353 Million | 177 Million | 154 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 37 Million | 37 Million | 41 Million | 45 Million | 44 Million | 66 Million |
| Inventory | 448 Million | 448 Million | 461 Million | 438 Million | 498 Million | 403 Million |
| Other Current Assets | 20 Million | 37 Million | 18 Million | 13 Million | 14 Million | -2 Million |
| Total Non-Current Assets | 818 Million | 818 Million | 819 Million | 820 Million | 814 Million | 816 Million |
| Net PPE | 14 Million | 14 Million | 15 Million | 15 Million | 16 Million | 17 Million |
| Good Will And Intangible Assets | 617 Million | 796 Million | 803 Million | 804 Million | 797 Million | 797 Million |
| Good Will | 617 Million | 617 Million | 617 Million | 617 Million | 617 Million | 617 Million |
| Intangible Assets | - | 179 Million | 186 Million | 187 Million | 180 Million | 180 Million |
| Long-Term Investments | - | -2 Million | -2 Million | - | - | 805 Million |
| Tax Assets | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Other Non Current Assets | 185 Million | 8 Million | 1 Million | -1 Million | -1 Million | -805 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 366 Million | 366 Million | 352 Million | 460 Million | 357 Million | 299 Million |
| Total Current Liabilities | 322 Million | 322 Million | 308 Million | 415 Million | 311 Million | 253 Million |
| Account Payables | 140 Million | 140 Million | 78 Million | 140 Million | 109 Million | 91 Million |
| Tax Payables | 22 Million | 22 Million | 17 Million | 12 Million | 17 Million | 60 Million |
| Short Term Debt | 4 Million | 4 Million | 4 Million | 3 Million | 4 Million | 4 Million |
| Deferred Revenue | 22 Million | 22 Million | 17 Million | 98 Million | 91 Million | 125 Million |
| Other Current Liabilities | 156 Million | 156 Million | 209 Million | 174 Million | 107 Million | 33 Million |
| Total Non Current Liabilities | 44 Million | 44 Million | 44 Million | 45 Million | 46 Million | 46 Million |
| Long-Term Debt | - | - | 9 Million | 10 Million | 10 Million | 11 Million |
| Deferred Revenue Non Current | - | - | -35 Million | -35 Million | - | -35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8 Million | 8 Million | 35 Million | 35 Million | 1 Million | 35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.25 Billion | 1.25 Billion | 1.27 Billion | 1.2 Billion | 1.19 Billion | 1.13 Billion |
| Stock Holders Equity | 1.25 Billion | 1.25 Billion | 1.27 Billion | 1.2 Billion | 1.19 Billion | 1.13 Billion |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | 527 Million | 527 Million | 547 Million | 483 Million | 466 Million | 414 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.25 Billion | 1.25 Billion | 1.27 Billion | 1.2 Billion | 1.19 Billion | 1.13 Billion |
| Capital Lease Obligation | 8 Million | 12 Million | 9 Million | 13 Million | 14 Million | 15 Million |
| Total Investments | - | -2 Million | -2 Million | - | - | 805 Million |
| Total Debt | 12 Million | 12 Million | 13 Million | 13 Million | 14 Million | 15 Million |
| Net Debt | -283 Million | -283 Million | -272 Million | -340 Million | -163 Million | -139 Million |
300557
AMBARPIL
INSTAL
EKTAY
210540
HBEL