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 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
| 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 | 233.412 | 0 |
| Cash and Short Term Investments
| 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
| 37 | 41 | 45 | 44 | 66 | 33 | 61 | 102.3 | 17.2 | 71 | 1 | 59.6 | 19.597 | 0.6 | 0 | 9.807 |
| Inventory
| 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
| 37 | 18 | 13 | 14 | -2 | 9 | 7 | -0.1 | 70.6 | -0.1 | 48.5 | 65 | 23.662 | 27.1 | 0 | -0.001 |
| Total Current Assets
| 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 | 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 | 616.8 | 616.8 | 616.8 | 616.8 | 616.8 | 616.831 | 616.8 | 0 | 616.831 |
| Intangible Assets
| 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
| 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
| -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 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.492 | 1.5 | 0 | 1.491 |
| Other Non-Current Assets
| 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
| 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
| 1,618 | 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
| 140 | 78 | 140 | 109 | 91 | 61 | 117 | 183.2 | 184.7 | 144.8 | 154.4 | 163.1 | 98.962 | 77.8 | 0 | 13.467 |
| Short Term Debt
| 4 | 4 | 3 | 4 | 4 | 4 | 3 | 1.6 | 1.6 | 1.7 | 2.1 | 1.5 | 1.504 | 1.3 | 0 | 1.282 |
| Tax Payables
| 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
| 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
| 156 | 209 | 174 | 107 | 33 | 108 | 116 | 75 | 170.8 | 65.9 | 93.2 | 89 | 60.801 | 65.7 | 0 | 17.699 |
| Total Current Liabilities
| 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
| 0 | 9 | 10 | 10 | 11 | 12 | 30 | 165.4 | 26.4 | 64.4 | 232.6 | 232.8 | 233.133 | 234.6 | 0 | 235.435 |
| Deferred Revenue Non-Current
| 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
| 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
| 8 | 35 | 35 | 1 | 35 | 35 | -17 | -159.3 | -20 | -0.1 | -228.7 | -0.1 | 35.7 | 35.5 | 0 | 35.354 |
| Total Non-Current Liabilities
| 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
| 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 | 0.3 | 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 | 1.129 | 0.1 | 0 | 0.113 |
| Retained Earnings
| 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 | -0.3 | -0.1 | 0.3 | 0.1 | -0.1 | -0.161 | -0.3 | 627.081 | -0.317 |
| Other Total Stockholders Equity
| 724 | 724 | 725 | 723 | 723 | -361 | 724 | 715.3 | 715.5 | -200.9 | -119.8 | -99.7 | 716.284 | 652 | 0 | 645.448 |
| Total Shareholders Equity
| 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
| 1,252 | 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
| 1,618 | 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 |