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RVRC Holding AB (DE:0GE)
:0GE
Germany Market
0GE
RVRC Holding AB
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RVRC Holding AB (0GE) Financial Statements

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RVRC Holding AB Financial Overview

RVRC Holding AB's market cap is currently €467.19M. The company's EPS TTM is €0.041401360000000005; its P/E ratio is 18.04; RVRC Holding AB is scheduled to report earnings on August 12, 2025, and the estimated EPS forecast is €0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 1.93Bkr 1.84Bkr 1.56Bkr 1.33Bkr 897.09M
Gross Profitkr 1.34Bkr 1.20Bkr 1.13Bkr 962.70Mkr 648.29M
Operating Incomekr 357.00Mkr 386.00Mkr 310.00Mkr 366.80Mkr 230.41M
EBITDAkr 370.00Mkr 399.00Mkr 310.00Mkr 369.00Mkr 232.60M
Net Incomekr 283.00Mkr 308.00Mkr 243.00Mkr 288.00Mkr 171.60M
Balance Sheet
Cash & Short-Term Investmentskr 189.00Mkr 295.00Mkr 154.00Mkr 74.80Mkr 296.29M
Total Assetskr 1.56Bkr 1.62Bkr 1.44Bkr 1.39Bkr 1.27B
Total Debtkr 12.00Mkr 12.00Mkr 15.00Mkr 28.00Mkr 234.64M
Net Debtkr -177.00Mkr -283.00Mkr -139.00Mkr -46.80Mkr -61.65M
Total Liabilitieskr 341.00Mkr 366.00Mkr 299.00Mkr 419.90Mkr 508.56M
Stockholders' Equitykr 1.22Bkr 1.25Bkr 1.14Bkr 974.50Mkr 759.53M
Cash Flow
Free Cash Flowkr 216.00Mkr 348.00Mkr 182.00Mkr 61.60Mkr 221.60M
Operating Cash Flowkr 219.00Mkr 349.00Mkr 188.00Mkr 64.90Mkr 224.80M
Investing Cash Flowkr -3.00Mkr -10.00Mkr -6.00Mkr -3.30Mkr -3.20M
Financing Cash Flowkr -321.00Mkr -198.00Mkr -102.00Mkr -283.40Mkr -42.40M
Currency in SEK

RVRC Holding AB Earnings and Revenue History

Income Statement >

RVRC Holding AB Debt to Assets

Balance Sheet >

RVRC Holding AB Cash Flow

Cash Flow >

RVRC Holding AB Forecast EPS vs Actual EPS

Earnings >

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