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RVRC Holding AB (RVRC)

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61.15 +1.00    +1.66%
03/05 - Closed. Currency in SEK ( Disclaimer )
Type:  Equity
Market:  Sweden
ISIN:  SE0015962485 
S/N:  112918918
  • Volume: 163,155
  • Bid/Ask: 61.15 / 61.15
  • Day's Range: 59.30 - 61.45
RVRC Holding AB 61.15 +1.00 +1.66%

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).
AnnualQuarterly
InvestingPro 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 112.92 112.92 112.92 112.92
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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