RVRC — RVRC Holding AB Balance Sheet
0.000.00%
Last trade - 00:00- SEK7.11bn
- SEK6.95bn
- SEK1.93bn
- 95
- 22
- 99
- 88
Annual balance sheet for RVRC Holding AB, fiscal year end - June 30th, SEK millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 296 | 74.8 | 154 | 295 | 189 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19.6 | 55.6 | 23 | 41 | 19 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 463 | 587 | 621 | 800 | 744 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.04 | 8.8 | 17 | 14 | 15 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,268 | 1,394 | 1,437 | 1,618 | 1,561 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 240 | 357 | 253 | 322 | 299 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 509 | 420 | 299 | 366 | 341 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 760 | 975 | 1,138 | 1,252 | 1,220 |
| Total Liabilities & Shareholders' Equity | 1,268 | 1,394 | 1,437 | 1,618 | 1,561 |
| Total Common Shares Outstanding |