Aurora Financial JournalRVRC Holding AB (RVRC.ST)
Nasdaq Stockholm · Financial statements, TTM figures and earnings dates
In fiscal year 2024 (ended June 30, 2024), RVRC Holding AB reported revenue of SEK 1.84B and net income of SEK 308.0M. Annual financial statements are available for fiscal years 2021 to 2024, taken from the company's ESEF annual reports (IFRS).
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| SEK | FY2024 2024-06-30 | FY2023 2023-06-30 | FY2022 2022-06-30 | FY2021 2021-06-30 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | SEK 1.84B | SEK 1.56B | SEK 1.39B | SEK 912.7M |
| Operating income | SEK 386.0M | SEK 310.0M | SEK 367.0M | SEK 230.4M |
| Net income | SEK 308.0M | SEK 243.0M | SEK 288.0M | SEK 171.6M |
| Diluted EPS | SEK 2.72 | SEK 2.15 | SEK 2.55 | SEK 1.59 |
| Cash flow | ||||
| Operating cash flow | SEK 349.0M | SEK 188.0M | SEK 65.0M | SEK 224.8M |
| Capital expenditure | SEK 1.0M | SEK 3.0M | SEK 0 | SEK 3.1M |
| Free cash flow | SEK 348.0M | SEK 185.0M | SEK 65.0M | SEK 221.7M |
| Balance sheet | ||||
| Cash and equivalents | SEK 295.0M | SEK 154.0M | SEK 75.0M | SEK 296.0M |
| Total assets | SEK 1.62B | SEK 1.44B | SEK 1.39B | SEK 1.27B |
| Total liabilities | SEK 366.0M | SEK 299.0M | SEK 419.0M | SEK 508.1M |
| Total debt | – | SEK 0 | SEK 20.0M | – |
| Shareholders' equity | SEK 1.25B | SEK 1.14B | SEK 975.0M | SEK 759.5M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.
Annual reports
More on the interactive page
The full RVRC.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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