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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 308 | 310 | 366.8 | 230.405 | 83.145 | 57.089 | 27.251 |
| Depreciation & Amortization
| 9 | 7 | 4.6 | 3.871 | 1.982 | 1.147 | 0.064 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 25 | -25 | -240.8 | 29.782 | 50.939 | -0.32 | -52.233 |
| Accounts Receivables
| 5 | 8 | -44 | -11 | -3.401 | -1.262 | -3.616 |
| Inventory
| -46 | 40 | -296.5 | -118.031 | 45.798 | -10.435 | -32.324 |
| Accounts Payables
| 66 | -73 | 99.8 | 158.802 | 8.542 | 11.377 | -16.293 |
| Other Working Capital
| 0 | -73 | -0.1 | 0.011 | 8.542 | 11.377 | -19.909 |
| Other Non Cash Items
| 7 | -104 | -65.7 | -39.315 | -15.159 | -19.464 | -11.187 |
| Operating Cash Flow
| 349 | 188 | 64.9 | 224.743 | 120.907 | 38.452 | -36.105 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -1 | -6 | -3.3 | -3.208 | -7.032 | -3.193 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -376.931 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9 | -3 | -3 | -0.1 | -6.901 | -0.899 | 0 |
| Investing Cash Flow
| -10 | -6 | -3.3 | -3.208 | -7.032 | -3.193 | -376.931 |
| Financing Activities: | |||||||
| Debt Repayment
| -4 | -19 | -209 | 0 | 99.375 | -16.25 | 146.875 |
| Common Stock Issued
| 0 | 7 | -1 | 70.7 | 1.38 | 0.175 | 284.197 |
| Common Stock Repurchased
| -98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -97 | -87 | -72.3 | -110 | -132 | 0 | 0 |
| Other Financing Activities
| 1 | -3 | -2 | -3.1 | -1.235 | -0.619 | 0 |
| Financing Cash Flow
| -198 | -102 | -283.4 | -42.38 | -32.48 | -16.694 | 431.072 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 0.3 | 0.425 | -1.222 | -0.112 | -0.006 |
| Net Change In Cash
| 141 | 79 | -221.5 | 179.58 | 80.173 | 18.453 | 18.03 |
| Cash At End Of Period
| 295 | 154 | 74.8 | 296.286 | 116.706 | 36.533 | 18.08 |