RVRC Holding AB (publ) (RVRC.ST)
SEK 41.52
(0.68%)
SEK 41.52
(0.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 349 Million | 188 Million | 64.9 Million | 224.74 Million | 120.9 Million | 38.45 Million |
| Net Income | 308 Million | 310 Million | 366.8 Million | 230.4 Million | 83.14 Million | 57.08 Million |
| Depreciation & Amortization | 9 Million | 7 Million | 4.6 Million | 3.87 Million | 1.98 Million | 1.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25 Million | -25 Million | -240.8 Million | 29.78 Million | 50.93 Million | -320 Thousand |
| Other non-cash items | 7 Million | -104 Million | -65.7 Million | -39.31 Million | -15.15 Million | -19.46 Million |
| Investing Cash Flow | -10 Million | -6 Million | -3.3 Million | -3.2 Million | -7.03 Million | -3.19 Million |
| Investments in PPE | -1 Million | -6 Million | -3.3 Million | -3.2 Million | -7.03 Million | -3.19 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9 Million | -3 Million | -3 Million | -100 Thousand | -6.9 Million | -899 Thousand |
| Financing Cash Flow | -198 Million | -102 Million | -283.4 Million | -42.38 Million | -32.48 Million | -16.69 Million |
| Debt repayment | -4 Million | -20 Million | -208.9 Million | -230 Million | -130.62 Million | -16.25 Million |
| Dividends payments | -97 Million | -87 Million | -72.3 Million | -110 Million | -132 Million | - |
| Common Stock Repurchased | -98 Million | - | 209.6 Million | 159.33 Million | 129.24 Million | - |
| Common Stock Issuance | -97 Million | 7 Million | -800 Thousand | 70.68 Million | 1.38 Million | 175 Thousand |
| Other Financing Activities | 1 Million | -2 Million | -211 Million | 67.6 Million | 99.52 Million | -619 Thousand |
| Accounts receivables | 5 Million | 8 Million | -44 Million | -11 Million | -3.4 Million | -1.26 Million |
| Accounts payables | 66 Million | -73 Million | 99.8 Million | 158.8 Million | 8.54 Million | 11.37 Million |
| Inventory | -46 Million | 40 Million | -296.5 Million | -118.03 Million | 45.79 Million | -10.43 Million |
| Other working capital | 66 Million | -73 Million | -100 Thousand | 11 Thousand | 8.54 Million | 11.37 Million |
| Cash at beginning of period | 154 Million | 75 Million | 296.3 Million | 116.7 Million | 36.53 Million | 18.08 Million |
| Cash at end of period | 295 Million | 154 Million | 74.8 Million | 296.28 Million | 116.7 Million | 36.53 Million |
| Capital Expenditure | -1 Million | -6 Million | -3.3 Million | -3.2 Million | -7.03 Million | -3.19 Million |
| Effect of forex changes on cash | - | -1 Million | 300 Thousand | 425 Thousand | -1.22 Million | -112 Thousand |
| Net cash flow / Change in cash | 141 Million | 79 Million | -221.5 Million | 179.58 Million | 80.17 Million | 18.45 Million |
| Free Cash Flow | 348 Million | 182 Million | 61.6 Million | 221.53 Million | 113.87 Million | 35.25 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 308 Million | 61 Million | 81 Million | 143 Million | 67 Million | 68 Million |
| Depreciation & Amortization | 9 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25 Million | 25 Million | -138 Million | 171 Million | -33 Million | -43 Million |
| Other non-cash items | - | 4 Million | 146 Million | -35 Million | -11 Million | -15 Million |
| Investing Cash Flow | -10 Million | -1 Million | - | -8 Million | -1 Million | -2 Million |
| Investments in PPE | -10 Million | -1 Million | - | -8 Million | -1 Million | -2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1 Million | - | -8 Million | -1 Million | -1 Million |
| Financing Cash Flow | -198 Million | -82 Million | -18 Million | -97 Million | -1 Million | -1 Million |
| Debt repayment | -1 Million | -1 Million | -1 Million | -1 Million | -1 Million | -1 Million |
| Dividends payments | -97 Million | - | - | -97 Million | - | - |
| Common Stock Repurchased | - | -81 Million | -17 Million | - | - | - |
| Common Stock Issuance | -97 Million | -98 Million | -1 Million | 2 Million | - | - |
| Other Financing Activities | - | 16 Million | -1 Million | -2 Million | -1 Million | -1 Million |
| Accounts receivables | 5 Million | 2 Million | 2 Million | -2 Million | 4 Million | -16 Million |
| Accounts payables | 66 Million | 10 Million | -117 Million | 114 Million | 59 Million | -23 Million |
| Inventory | -46 Million | 13 Million | -23 Million | 60 Million | -96 Million | -4 Million |
| Other working capital | - | 10 Million | -117 Million | -1 Million | 59 Million | -23 Million |
| Cash at beginning of period | 154 Million | 285 Million | 353 Million | 177 Million | 154 Million | 146 Million |
| Cash at end of period | 295 Million | 295 Million | 285 Million | 353 Million | 177 Million | 154 Million |
| Capital Expenditure | -10 Million | -1 Million | - | -8 Million | -1 Million | -2 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1 Million |
| Net cash flow / Change in cash | 141 Million | 10 Million | -68 Million | 176 Million | 23 Million | 8 Million |
| Free Cash Flow | 339 Million | 91 Million | -51 Million | 273 Million | 24 Million | 10 Million |
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