RVRC Holding AB (publ) (RVRC.ST) - Quarterly Cash Flow Statement

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RVRC.ST
Financials

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 Q2	2020 Q1	2019 Q4	2019 Q3
Operating Activities:
Net Income Numbers are in millions	80	158	46	61	81	143	67	68	87	105	49.8	73	103.5	117.5	72.7	66.705	64.4	66.8	32.4	23.045	16.6
Depreciation & Amortization Numbers are in millions	2	2	2	2	2	2	2	2	2	2	1.3	1.2	1.2	1.2	1.1	1.071	1	1	0.9	0.582	0.5
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-172	199	-126	25	-138	171	-33	-43	26	103	-111.5	-24	-94.8	-76.3	-45.8	-30.318	31	-3.3	30.9	12.439	14.3
Accounts Receivables Numbers are in millions	-1	10	-5	1	2	-2	4	-16	27	31.1	-33.1	5.4	-21	13	-41.3	3.512	12.5	-20.7	-9.5	-0.101	6.9
Change In Inventory Numbers are in millions	48	-14	-129	13	-23	60	-96	-4	46	79	-81.8	-76.2	-41.6	-90.7	-88	-51.831	-42.3	-25.5	3.4	15.398	6.6
Change In Accounts Payables Numbers are in millions	0	0	8	10	-117	114	59	-23	-47	-6.4	3.4	46.8	-31.8	1.3	83.5	18.002	0	0	0	0	0
Other Working Capital Numbers are in millions	-219	203	0	10	-117	-1	59	-23	-47	-0.7	3	47	-32.2	1.4	83.5	21.513	73.3	22.2	27.5	-2.959	7.7
Other Non Cash Items Numbers are in millions	-20	-32	-4	4	146	-35	-11	-15	-14	-64	-10.6	-4.3	-12.4	-8	-40.9	-9.315	-21.5	-2.8	-4.8	0.541	-15.1
Operating Cash Flow Numbers are in millions	-110	327	-82	92	-51	281	25	12	101	146	-71	45.9	-2.5	34.4	-12.9	28.143	74.9	61.7	59.4	36.607	16.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-9	0	-8	-1	-2	-1	-2	-0.8	-1.1	-0.9	-0.6	-0.6	-0.508	-0.5	-1.4	-0.9	-1.132	-1.7
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-1	0	8	0	-8	-1	-1	-1	0	-1	0	-1	-0.6	-0.6	2.6	-0.6	-1.3	-0.9	-1.101	-1.7
Investing Cash Flow Numbers are in millions	0	-1	0	-1	0	-8	-1	-2	-1	-2	-0.8	-1.1	-0.9	-0.7	-0.6	-0.508	-0.5	-1.4	-0.9	-1.132	-1.7
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	-18	-141.4	140	-40.4	-168	0	0	-1.5	0	0	0	-0.025	0
Common Stock Issued Numbers are in millions	18	3	0	0	0	2	0	0	-1	9	0	0	0.8	-0.8	-0.8	64.081	5.2	1.4	0	0.28	1.1
Common Stock Repurchased Numbers are in millions	-27	-59	-69	-81	-17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-132	0	0	0	-97	0	0	0	-87	0	0	0	-72.3	0	0	0	-110	0	0	-132
Other Financing Activities Numbers are in millions	-1	0	-1	-1	-2	-2	-1	-1	0	-1.6	-1	-0.5	-0.7	-0.6	-0.4	-0.461	-0.7	-0.3	-0.2	-0.335	-0.3
Financing Cash Flow Numbers are in millions	-10	-188	-70	-82	-18	-97	-1	-1	-19	-221	139	-40.9	-168.7	-72.6	-1.2	62.12	4.6	-108.9	-0.2	-0.08	-131.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1	0	0	0	0	0	0	-1	0	0	0.1	-0.2	0.4	0.2	0.1	-0.675	1	0.2	0.4	-0.022	-1.1
Net Change In Cash Numbers are in millions	-121	138	-153	10	-68	176	23	8	81	-77	67.3	3.7	-171.7	-38.9	-14.6	89.086	80.1	-48.3	58.7	35.506	-117.7
Cash At End Of Period Numbers are in millions	159	280	142	295	285	353	177	154	146	65	142.1	74.8	71.1	242.8	281.7	296.286	207.2	127.1	175.4	116.706	81.2

RVRC Holding AB (publ)

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