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.

2023202220212020201920182017
Operating Activities:
Net Income 308310366.8171.683.14557.08927.251
Depreciation & Amortization 974.61.9141.9821.1470.064
Deferred Income Tax 0000000
Stock Based Compensation 0000000
Change In Working Capital 25-25-240.829.850.939-0.32-52.233
Accounts Receivables 58-44-11-3.401-1.262-3.616
Inventory -4640-296.5-118.03145.798-10.435-32.324
Accounts Payables 66-7399.8158.8028.54211.377-16.293
Other Working Capital 0-73-0.10.0118.54211.377-19.909
Other Non Cash Items 7-104-65.719.5-15.159-19.464-11.187
Operating Cash Flow 34918864.9224.8120.90738.452-36.105
Investing Activities:
Investments In Property Plant And Equipment -1-6-3.3-3.1-7.032-3.1930
Acquisitions Net 000000-376.931
Purchases Of Investments 0000000
Sales Maturities Of Investments 0000000
Other Investing Activites -9-3-3-0.1-6.901-0.8990
Investing Cash Flow -10-6-3.3-3.2-7.032-3.193-376.931
Financing Activities:
Debt Repayment -4-19-209-1.599.375-16.25146.875
Common Stock Issued 17-170.71.380.175284.197
Common Stock Repurchased -98000000
Dividends Paid -97-87-72.3-110-13200
Other Financing Activities 0-3-2-1.561-1.235-0.6190
Financing Cash Flow -198-102-283.4-42.4-32.48-16.694431.072
Other Information:
Effect Of Forex Changes On Cash 0-10.30.4-1.222-0.112-0.006
Net Change In Cash 14179-221.5179.59480.17318.45318.03
Cash At End Of Period 29515474.8296.3116.70636.53318.08