RVRC Holding AB (publ) (RVRC.ST)

SEK 41.52

(0.68%)

Net Debt Summary of RVRC Holding AB (publ)

RVRC Holding AB (publ)'s latest annual net debt in 2023 was -283 Million SEK , down -103.6% from previous year.
RVRC Holding AB (publ)'s latest quarterly net debt in 2023 FY was -283 Million SEK , down -103.6% from previous quarter.
RVRC Holding AB (publ) reported annual net debt of -139 Million SEK in 2022, down -197.01% from previous year.
RVRC Holding AB (publ) reported annual net debt of -46.8 Million SEK in 2021, up 24.09% from previous year.
RVRC Holding AB (publ) reported quarterly net debt of -340 Million SEK for 2023 Q2, down -108.59% from previous quarter.
RVRC Holding AB (publ) reported quarterly net debt of -283 Million SEK for 2023 FY, down -103.6% from previous quarter.

Annual Net Debt Chart of RVRC Holding AB (publ) (2023 - 2017)

Historical Annual Net Debt of RVRC Holding AB (publ) (2023 - 2017)

Year	Net Debt	Net Debt Growth
2023	-283 Million SEK	-103.6%
2022	-139 Million SEK	-197.01%
2021	-46.8 Million SEK	24.09%
2020	-61.64 Million SEK	-151.37%
2019	120.01 Million SEK	17.99%
2018	101.7 Million SEK	-21.18%
2017	129.04 Million SEK	0.0%

Year	Net Debt	Net Debt Growth
2023 Q4	-283 Million SEK	-4.04%
2023 Q2	-340 Million SEK	-108.59%
2023 FY	-283 Million SEK	-103.6%
2023 Q1	-163 Million SEK	-17.27%
2023 Q3	-272 Million SEK	20.0%
2022 Q3	-130 Million SEK	-306.25%
2022 Q2	-32 Million SEK	-228.51%
2022 FY	-139 Million SEK	-197.01%
2022 Q1	24.9 Million SEK	153.21%
2022 Q4	-139 Million SEK	-6.92%
2021 Q1	-47.4 Million SEK	23.11%
2021 Q4	-46.8 Million SEK	-836.0%
2021 Q3	-5 Million SEK	38.27%
2021 FY	-46.8 Million SEK	24.09%
2021 Q2	-8.1 Million SEK	82.91%
2020 Q1	116.7 Million SEK	-2.75%
2020 Q4	-61.64 Million SEK	-314.8%
2020 Q3	28.7 Million SEK	0.0%
2020 FY	-61.64 Million SEK	-151.37%
2019 Q4	120.01 Million SEK	0.0%
2019 FY	120.01 Million SEK	17.99%
2018 FY	101.7 Million SEK	-21.18%
2017 FY	129.04 Million SEK	0.0%

Peer Net Debt Comparison of RVRC Holding AB (publ)

Name	Net Debt	Net Debt Difference
Boozt AB (publ)	-498 Million SEK	43.173%
Footway Group AB (publ)	211 Million SEK	234.123%
Footway Group AB (publ)	211 Million SEK	234.123%