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RVRC Holding AB (DE:0GE)
FRANKFURT:0GE
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.93B | kr 1.84B | kr 1.56B | kr 897.09M | kr 1.33B |
| Gross Profit | kr 1.34B | kr 1.20B | kr 1.13B | kr 648.29M | kr 962.70M |
| Operating Income | kr 357.00M | kr 386.00M | kr 310.00M | kr 230.41M | kr 366.80M |
| EBITDA | kr 370.00M | kr 399.00M | kr 312.00M | kr 234.01M | kr 369.00M |
| Net Income | kr 283.00M | kr 308.00M | kr 243.00M | kr 171.60M | kr 288.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 189.00M | kr 295.00M | kr 154.00M | kr 296.29M | kr 74.80M |
| Total Assets | kr 1.56B | kr 1.62B | kr 1.44B | kr 1.27B | kr 1.39B |
| Total Debt | kr 12.00M | kr 12.00M | kr 15.00M | kr 234.64M | kr 28.00M |
| Net Debt | kr -177.00M | kr -283.00M | kr -139.00M | kr -61.65M | kr -46.80M |
| Total Liabilities | kr 341.00M | kr 366.00M | kr 299.00M | kr 508.56M | kr 419.90M |
| Stockholders' Equity | kr 1.22B | kr 1.25B | kr 1.14B | kr 759.53M | kr 974.50M |
| Cash Flow | |||||
| Free Cash Flow | kr 216.00M | kr 348.00M | kr 182.00M | kr 221.60M | kr 61.60M |
| Operating Cash Flow | kr 219.00M | kr 349.00M | kr 188.00M | kr 224.80M | kr 64.90M |
| Investing Cash Flow | kr -3.00M | kr -10.00M | kr -6.00M | kr -3.20M | kr -3.30M |
| Financing Cash Flow | kr -321.00M | kr -198.00M | kr -102.00M | kr -42.40M | kr -283.40M |