RVRC Holding AB (publ)
SSE:RVRC.ST
59.75 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 295 | 154 | 74.8 | 296.286 | 116.706 | 36.533 | 18.08 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 295 | 154 | 74.8 | 296.286 | 116.706 | 36.533 | 18.08 |
| Net Receivables
| 37 | 66 | 17.2 | 19.597 | 9.807 | 10.427 | 7.605 |
| Inventory
| 448 | 403 | 441.5 | 142.796 | 24.757 | 68.767 | 58.332 |
| Other Current Assets
| 37 | -2 | 70.6 | 23.662 | -0.001 | -0.01 | -0.001 |
| Total Current Assets
| 800 | 621 | 586.9 | 462.744 | 151.269 | 115.717 | 84.016 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 14 | 17 | 8.8 | 7.039 | 7.938 | 9.557 | 0.584 |
| Goodwill
| 617 | 617 | 616.8 | 616.831 | 616.831 | 616.831 | 616.831 |
| Intangible Assets
| 179 | 180 | 180.5 | 179.993 | 178.871 | 172.099 | 171.2 |
| Goodwill and Intangible Assets
| 796 | 797 | 797.3 | 796.824 | 795.702 | 788.93 | 788.031 |
| Long Term Investments
| -2 | 805 | 797 | 795 | 0 | 0 | -1.374 |
| Tax Assets
| 2 | 2 | 1.4 | 1.492 | 1.491 | 1.459 | 1.375 |
| Other Non-Current Assets
| 8 | -805 | -797 | -795 | 0.01 | -0.001 | 1.374 |
| Total Non-Current Assets
| 818 | 816 | 807.5 | 805.355 | 805.141 | 799.945 | 789.99 |
| Total Assets
| 1,618 | 1,437 | 1,394.4 | 1,268.099 | 956.41 | 915.663 | 874.005 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 140 | 91 | 184.7 | 98.962 | 13.467 | 15.852 | 7.216 |
| Short Term Debt
| 4 | 4 | 1.6 | 1.504 | 1.282 | 17.15 | 16.332 |
| Tax Payables
| 22 | 60 | 90.4 | 36.18 | 14.426 | 0 | 5.36 |
| Deferred Revenue
| 22 | 125 | 139.5 | 78.512 | 26.092 | 7.775 | 14.438 |
| Other Current Liabilities
| 156 | 33 | 31.3 | 60.801 | 17.699 | 12.256 | 8.413 |
| Total Current Liabilities
| 322 | 253 | 357.1 | 239.779 | 58.54 | 53.033 | 46.399 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 11 | 26.4 | 233.133 | 235.435 | 121.092 | 130.79 |
| Deferred Revenue Non-Current
| 0 | -35 | 20 | 228.5 | 230 | 114.375 | -43.464 |
| Deferred Tax Liabilities Non-Current
| 36 | 35 | 36.4 | 35.653 | 35.354 | 43.287 | 43.464 |
| Other Non-Current Liabilities
| 8 | 35 | -20 | -228.5 | -230 | -114.375 | 43.464 |
| Total Non-Current Liabilities
| 44 | 46 | 62.8 | 268.786 | 270.789 | 164.379 | 174.254 |
| Total Liabilities
| 366 | 299 | 419.9 | 508.565 | 329.329 | 217.412 | 220.653 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 974.6 | 0.161 | 627.398 | 698.315 | 0 |
| Common Stock
| 1 | 1 | 1.1 | 1.129 | 0.113 | 0.113 | 0.113 |
| Retained Earnings
| 527 | 414 | 257.9 | 42.121 | -18.479 | 53.818 | 8.96 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0.1 | -0.161 | -0.316 | -0.064 | 9.03 |
| Other Total Stockholders Equity
| 724 | 723 | -259 | 716.284 | 18.366 | -53.931 | 635.249 |
| Total Shareholders Equity
| 1,252 | 1,138 | 974.5 | 759.534 | 627.082 | 698.251 | 653.352 |
| Total Equity
| 1,252 | 1,138 | 974.5 | 759.534 | 627.082 | 698.251 | 653.352 |
| Total Liabilities & Shareholders Equity
| 1,618 | 1,437 | 1,394.4 | 1,268.099 | 956.411 | 915.663 | 874.005 |