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RVRC Holding AB (RVRC)

Stockholm

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61.35 -1.35 -2.15%

07:35:52 - Real-time Data. Currency in SEK ( Disclaimer )

Type: Equity

Market: Sweden

ISIN: SE0015962485

S/N: 112918918

Volume: 17,850
Bid/Ask: 61.40 / 61.50
Day's Range: 61.35 - 62.70

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RVRC Balance Sheet

Featured here, the Balance Sheet for RVRC Holding AB, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

849

733

621

586

Cash and Short Term Investments	353	177	154	146
Cash	-	-	-	-
Cash & Equivalents	353	177	154	146
Short Term Investments	-	-	-	-
Total Receivables, Net	45	44	52	33
Accounts Receivables - Trade, Net	1	-	-	-
Total Inventory	438	499	403	397
Prepaid Expenses	13	13	10	9
Other Current Assets, Total	-	-	2	1

Total Assets

1669

1547

1437

1402

Property/Plant/Equipment, Total - Net	15	16	17	17
Property/Plant/Equipment, Total - Gross	-	-	21	-
Accumulated Depreciation, Total	-	-	-4	-
Goodwill, Net	617	617	617	617
Intangibles, Net	187	180	180	180
Long Term Investments	-	-	-	-
Note Receivable - Long Term	44	44	52	33
Other Long Term Assets, Total	-1	-1	-	-
Other Assets, Total	395	457	355	367

Total Current Liabilities

415

311

253

271

Accounts Payable	140	109	91	61
Payable/Accrued	-	-	-	-
Accrued Expenses	177	117	106	142
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	3	4	4	4
Other Current liabilities, Total	95	81	52	64

Total Liabilities

460

357

299

318

Total Long Term Debt	10	10	11	12
Long Term Debt	-	-	-	-
Capital Lease Obligations	10	10	11	12
Deferred Income Tax	35	35	35	35
Minority Interest	-	-	-	-
Other Liabilities, Total	-	1	-	-

Total Equity

1209

1190

1138

1084

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1	1	1	1
Additional Paid-In Capital	725	723	723	723
Retained Earnings (Accumulated Deficit)	483	466	414	360
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

1669

1547

1437

1402

Total Common Shares Outstanding

112.92

Total Preferred Shares Outstanding

* In Millions of SEK (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RVRC	61.35	-1.35	-2.15%

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