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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 159 | 280 | 142 | 295 | 285 | 353 | 177 | 154 | 146 | 65 | 142.1 | 74.8 | 71.1 | 242.8 | 281.7 | 296.286 | 207.2 | -116.706 | 116.706 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.412 | 0 |
| Cash and Short Term Investments
| 159 | 280 | 142 | 295 | 285 | 353 | 177 | 154 | 146 | 65 | 142.1 | 74.8 | 71.1 | 242.8 | 281.7 | 296.286 | 207.2 | 116.706 | 116.706 |
| Net Receivables
| 49 | 46 | 39 | 41 | 0 | 1 | 44 | 0 | -1 | 0 | 87.2 | 17.2 | 0.3 | 0.9 | 0.1 | 19.597 | 15 | 0 | 0.005 |
| Inventory
| 543 | 592 | 577 | 448 | 461 | 438 | 498 | 403 | 398 | 445 | 524.9 | 441.5 | 363.8 | 321.9 | 230.9 | 142.796 | 91 | 0 | 24.757 |
| Other Current Assets
| 19 | 32 | 22 | 53 | 59 | 57 | 14 | 64 | 43 | 68 | 15 | 70 | 70.6 | 48.6 | 64.9 | 4.03 | 12.1 | 0 | 9.801 |
| Total Current Assets
| 770 | 938 | 780 | 800 | 805 | 849 | 733 | 621 | 586 | 578 | 769.2 | 586.9 | 505.8 | 614.2 | 577.6 | 462.744 | 325.3 | 116.706 | 151.269 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 14 | 12 | 13 | 14 | 15 | 15 | 16 | 17 | 17 | 17 | 8.3 | 8.8 | 6.3 | 6.7 | 6.5 | 7.039 | 6.8 | 0 | 7.938 |
| Goodwill
| 617 | 617 | 617 | 617 | 617 | 617 | 617 | 617 | 617 | 617 | 616.8 | 616.8 | 616.8 | 616.8 | 616.8 | 616.831 | 616.8 | 0 | 616.831 |
| Intangible Assets
| 183 | 184 | 185 | 179 | 186 | 187 | 180 | 180 | 180 | 180 | 180.6 | 180.5 | 180.3 | 180.1 | 180.1 | 179.993 | 171.2 | 0 | 178.871 |
| Goodwill and Intangible Assets
| 800 | 801 | 802 | 796 | 803 | 804 | 797 | 797 | 797 | 797 | 797.4 | 797.3 | 797.1 | 796.9 | 796.9 | 796.824 | 796.9 | 0 | 795.702 |
| Long Term Investments
| 0 | 0 | 0 | -2 | -2 | 0 | 0 | 805 | 805 | 0 | 796.3 | 797 | 794.3 | 0 | 0 | -10.4 | -10.4 | 0 | 0 |
| Tax Assets
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.492 | 1.5 | 0 | 1.491 |
| Other Non-Current Assets
| 0 | 0 | -1 | 8 | 1 | -1 | -1 | -805 | -805 | 2 | -796.3 | -797 | -794.3 | 0.1 | 0.1 | 10.4 | 10.4 | -116.706 | 0.01 |
| Total Non-Current Assets
| 816 | 815 | 816 | 818 | 819 | 820 | 814 | 816 | 816 | 818 | 807.2 | 807.5 | 804.8 | 805.1 | 804.9 | 805.355 | 805.2 | -116.706 | 805.141 |
| Total Assets
| 1,586 | 1,753 | 1,597 | 1,618 | 1,624 | 1,669 | 1,547 | 1,437 | 1,402 | 1,396 | 1,576.3 | 1,394.4 | 1,310.6 | 1,419.3 | 1,382.5 | 1,268.099 | 1,130.5 | 0 | 956.41 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 51 | 194 | 142 | 140 | 78 | 140 | 109 | 91 | 61 | 117 | 183.2 | 185 | 144.8 | 154.4 | 163.1 | 99 | 77.8 | 0 | 13.467 |
| Short Term Debt
| 5 | 4 | 4 | 82 | 4 | 3 | 4 | 4 | 4 | 3 | 1.6 | 2 | 1.7 | 2.1 | 1.5 | 1.5 | 1.3 | 0 | 1.282 |
| Tax Payables
| 33 | 34 | 18 | 22 | 17 | 12 | 17 | 60 | 12 | 8 | 50.6 | 90.4 | 35.5 | 26.1 | 11.6 | 36.18 | 26.7 | 0 | 14.426 |
| Deferred Revenue
| 0 | 0 | 0 | 22 | 17 | 98 | 91 | 125 | 98 | 78 | 102.7 | 0 | 81.3 | 66.2 | 45.2 | 78.512 | 68.1 | 0 | 26.092 |
| Other Current Liabilities
| 234 | 312 | 160 | 134 | 192 | 260 | 181 | 98 | 194 | 186 | 127.1 | 79.7 | 30.4 | 67.1 | 77.4 | 103.099 | 39 | 0 | 29.365 |
| Total Current Liabilities
| 323 | 544 | 324 | 322 | 308 | 415 | 311 | 253 | 271 | 314 | 362.5 | 357.1 | 293.7 | 315.9 | 298.8 | 239.779 | 212.9 | 0 | 58.54 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 7 | 7 | 7 | 8 | 9 | 10 | 10 | 11 | 12 | 30 | 165.4 | 26.4 | 64.4 | 232.6 | 232.8 | 233.1 | 234.6 | 235.1 | 235.435 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -35 | -35 | 0 | -35 | -35 | 17 | 159.3 | 20 | 0 | 228.7 | 0 | -35.7 | -35.5 | 0 | -35.354 |
| Deferred Tax Liabilities Non-Current
| 35 | 35 | 35 | 36 | 35 | 35 | 35 | 35 | 35 | 35 | 35.3 | 36.4 | 35.7 | 35.3 | 35.7 | 35.653 | 35.5 | 0 | 35.354 |
| Other Non-Current Liabilities
| 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -0.8 | 35.6 | 0 | -0.1 | -0.014 | 0 | -235.1 | 0 |
| Total Non-Current Liabilities
| 42 | 42 | 44 | 44 | 44 | 45 | 46 | 46 | 47 | 65 | 200.7 | 62.8 | 100 | 267.9 | 268.4 | 268.786 | 270.1 | 0 | 270.789 |
| Total Liabilities
| 365 | 586 | 368 | 366 | 352 | 460 | 357 | 299 | 318 | 379 | 563.2 | 419.9 | 393.7 | 583.8 | 567.2 | 508.565 | 483 | 0 | 329.329 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 916.6 | 835.5 | 815.4 | 0.161 | 0.3 | 0 | 0.317 |
| Common Stock
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.129 | 0.1 | 0 | 0.113 |
| Retained Earnings
| 474 | 438 | 504 | 527 | 547 | 483 | 466 | 414 | 360 | 292 | 296.6 | 257.9 | 199.8 | 118.7 | 98.6 | 42.121 | -4.6 | 0 | -18.479 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.1 | 0.3 | 0.1 | -0.1 | -0.161 | -0.3 | 627.081 | -0.317 |
| Other Total Stockholders Equity
| 746 | 728 | 724 | 724 | 724 | 725 | 723 | 723 | 723 | 724 | 715.6 | 715.4 | 715.7 | 715.7 | 715.7 | 716.273 | 652.3 | 0 | 645.764 |
| Total Shareholders Equity
| 1,221 | 1,167 | 1,229 | 1,252 | 1,272 | 1,209 | 1,190 | 1,138 | 1,084 | 1,017 | 1,013 | 974.5 | 916.9 | 835.6 | 815.3 | 759.534 | 647.5 | 627.081 | 627.082 |
| Total Equity
| 1,221 | 1,167 | 1,229 | 1,252 | 1,272 | 1,209 | 1,190 | 1,138 | 1,084 | 1,017 | 1,013 | 974.5 | 916.9 | 835.6 | 815.3 | 759.534 | 647.5 | 627.081 | 627.082 |
| Total Liabilities & Shareholders Equity
| 1,586 | 1,753 | 1,597 | 1,618 | 1,624 | 1,669 | 1,547 | 1,437 | 1,402 | 1,396 | 1,576.2 | 1,394.4 | 1,310.6 | 1,419.4 | 1,382.5 | 1,268.099 | 1,130.5 | 627.081 | 956.411 |