RVRC HOLDING AB financials

RVRC HOLDING AB

Country: SE Reporting currency: SEK Latest annual report: 2024-06-30

LEI: 549300YU7003VHQV3J57 ISIN: SE0015962485

Financial statements (SEK, as reported — unscaled; 87 line items across 2 annual periods)

Line item	2024	2023
Income statement
Other income	SEK 2.0M	SEK 2.0M
Employee benefits expense	SEK 114.0M	SEK 110.0M
Depreciation & amortisation	SEK 9.0M	SEK 7.0M
Operating profit (EBIT)	SEK 386.0M	SEK 310.0M
Net finance income / (cost)	SEK 4.0M	-SEK 4.0M
Finance costs	SEK 4.0M	SEK 5.0M
Profit before tax	SEK 389.0M	SEK 306.0M
Income tax expense	SEK 81.0M	SEK 63.0M
Profit for the year	SEK 308.0M	SEK 243.0M
— attributable to owners	SEK 308.0M	SEK 243.0M
Total comprehensive income	SEK 308.0M	SEK 243.0M
Per share
Basic EPS	SEK 2.73	SEK 2.15
Diluted EPS	SEK 2.72	SEK 2.15
Free cash flow / share	SEK 3.07	SEK 1.64
Cash flow statement
Net cash from operating activities	SEK 349.0M	SEK 188.0M
Income taxes paid	SEK 74.0M	SEK 100.0M
Net cash from investing activities	-SEK 10.0M	-SEK 6.0M
Purchase of PP&E (capex)	SEK 1.0M	SEK 3.0M
Purchase of intangibles	SEK 9.0M	SEK 3.0M
Net cash from financing activities	-SEK 198.0M	-SEK 102.0M
Dividends paid	SEK 97.0M	SEK 87.0M
Lease liability payments	SEK 4.0M	SEK 3.0M
Net change in cash	SEK 141.0M	SEK 79.0M
Balance sheet
Total assets	SEK 1.62B	SEK 1.44B
Non-current assets	SEK 818.0M	SEK 816.0M
Right-of-use assets	SEK 11.0M	SEK 14.0M
Intangible assets & goodwill	SEK 802.0M	SEK 797.0M
Current assets	SEK 800.0M	SEK 621.0M
Inventories	SEK 448.0M	SEK 403.0M
Trade & other receivables	SEK 0	SEK 0
Cash & equivalents	SEK 295.0M	SEK 154.0M
Total equity	SEK 1.25B	SEK 1.14B
— attributable to owners	SEK 1.25B	SEK 1.14B
Non-current liabilities	SEK 44.0M	SEK 46.0M
Lease liabilities (non-current)	SEK 8.0M	SEK 11.0M
Current liabilities	SEK 322.0M	SEK 253.0M
Lease liabilities (current)	SEK 4.0M	SEK 4.0M
Deferred tax liabilities	SEK 36.0M	SEK 35.0M
Derived metrics
Free cash flow	SEK 348.0M	SEK 185.0M
Return on equity	24.6%	21.4%
Cash conversion ratio	1.13×	0.77×
Capex coverage	349.00×	62.67×
Other reported items
Accruals Classified As Current	SEK 73.0M	SEK 63.0M
Additional Paidin Capital	SEK 724.0M	SEK 723.0M
Adjustments For Decrease Increase In Inventories	-SEK 46.0M	SEK 40.0M
Adjustments For Decrease Increase In Trade and Other Receivables	SEK 5.0M	SEK 8.0M
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	SEK 9.0M	SEK 7.0M
Adjustments For Increase Decrease In Trade and Other Payables	SEK 66.0M	-SEK 73.0M
Brand Names	SEK 171.0M	SEK 171.0M
Cash Flows From Used In Operations Before Changes In Working Capital	SEK 324.0M	SEK 213.0M
Comprehensive Income Attributable To Owners of Parent	SEK 308.0M	SEK 243.0M
Cost of Merchandise Sold	SEK 528.0M	SEK 434.0M
Current Derivative Financial Assets	SEK 0	SEK 2.0M
Current Derivative Financial Liabilities	SEK 0	SEK 3.0M
Current Inventories Held For Sale	SEK 362.0M	SEK 323.0M
Current Inventories In Transit	SEK 76.0M	SEK 72.0M
Current Prepayments and Current Accrued Income Other Than Current Contract Assets	SEK 20.0M	SEK 11.0M
Current Tax Assets Current	SEK 5.0M	SEK 7.0M
Current Tax Liabilities Current	SEK 22.0M	SEK 17.0M
Deferred Tax Assets	SEK 2.0M	SEK 2.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	SEK 0	SEK 0
Equity and Liabilities	SEK 1.62B	SEK 1.44B
Expense By Nature	SEK 1.46B	SEK 1.25B
Finance Income	SEK 8.0M	SEK 1.0M
Increase Decrease Through Transactions With Owners	-SEK 193.0M	-SEK 80.0M
Intangible Assets Under Development	SEK 6.0M	SEK 9.0M
Interest Paid Classified As Operating Activities	SEK 4.0M	SEK 5.0M
Interest Received Classified As Operating Activities	SEK 8.0M	SEK 1.0M
Issued Capital Ordinary Shares	SEK 1.0M	SEK 1.0M
Miscellaneous Other Operating Expense	SEK 0	SEK 0
Other Comprehensive Income	SEK 0	SEK 0
Other Comprehensive Income Net of Tax Exchange Differences On Translation	SEK 0	SEK 0
Other Current Financial Liabilities	SEK 37.0M	SEK 32.0M
Other Current Liabilities	SEK 46.0M	SEK 43.0M
Other Current Receivables	SEK 32.0M	SEK 44.0M
Other Expense By Nature	SEK 805.0M	SEK 701.0M
Other Intangible Assets	SEK 8.0M	SEK 0
Payments For Debt Issue Costs	SEK 1.0M	-SEK 1.0M
Payments To Acquire Or Redeem Entitys Shares	SEK 98.0M	SEK 0
Purchase of Treasury Shares	SEK 98.0M	—
Repayments of Noncurrent Borrowings	SEK 0	SEK 20.0M
Reserve of Exchange Differences On Translation	SEK 0	SEK 0
Retained Earnings Excluding Profit Loss For Reporting Period	SEK 219.0M	SEK 171.0M
Retained Earnings Profit Loss For Reporting Period	SEK 308.0M	SEK 243.0M
Revenue and Operating Income	SEK 1.84B	SEK 1.56B
Revenue From Sale of Goods	SEK 1.84B	SEK 1.56B
Trade and Other Current Payables To Trade Suppliers	SEK 140.0M	SEK 91.0M

Methodology

Every line item above is a fact tagged in RVRC HOLDING AB's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.