Balansräkning RVRC Holding AB

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RVRC

SE0015962485

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Marknaden stängd - Nasdaq Stockholm Andra börsplatser 18:00:00 17.01.2025			5-dagars förändring	Förändring 1 jan.
43,54 ^SEK	+2,88 %		+12,27 %	+6,25 %

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Publicerade finansiella data: RVRC HOLDING AB

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Juni	2020	2021	2022	2023	2024
Revenues	387 mn	897 mn	1,33 md	1,56 md	1,84 md
Total Revenues	387 mn	897 mn	1,33 md	1,56 md	1,84 md
Cost of Goods Sold, Total	145 mn	297 mn	446 mn	544 mn	642 mn
Gross Profit	241 mn	600 mn	886 mn	1,02 md	1,2 md
Selling General & Admin Expenses, Total	157 mn	364 mn	539 mn	701 mn	805 mn
Depreciation & Amortization - (IS)	1,98 mn	3,87 mn	4,6 mn	7 mn	9 mn
Other Operating Expenses	−754 tn	1,72 mn	-	−1 mn	−4 mn
Other Operating Expenses, Total	158 mn	369 mn	544 mn	707 mn	810 mn
Operating Income	83,17 mn	230 mn	342 mn	309 mn	388 mn
Interest Expense, Total	−5,84 mn	−6,38 mn	−3,3 mn	−5 mn	−4 mn
Interest And Investment Income	4 tn	4 tn	-	1 mn	8 mn
Net Interest Expenses	−5,83 mn	−6,38 mn	−3,3 mn	−4 mn	4 mn
Currency Exchange Gains (Loss)	−169 tn	-	25 mn	1 mn	−2 mn
Other Non Operating Income (Expenses)	−962 tn	−5,63 mn	-	-	−1 mn
EBT, Excl. Unusual Items	76,21 mn	218 mn	364 mn	306 mn	389 mn
EBT, Incl. Unusual Items	76,21 mn	218 mn	364 mn	306 mn	389 mn
Income Tax Expense	16,5 mn	46,84 mn	75,5 mn	63 mn	81 mn
Earnings From Continuing Operations	59,7 mn	172 mn	288 mn	243 mn	308 mn
Net Income to Company	59,7 mn	172 mn	288 mn	243 mn	308 mn
Net Income - (IS)	59,7 mn	172 mn	288 mn	243 mn	308 mn
Net Income to Common Incl Extra Items	59,7 mn	172 mn	288 mn	243 mn	308 mn
Net Income to Common Excl. Extra Items	59,7 mn	172 mn	288 mn	243 mn	308 mn
Per aktie poster
Net EPS - Basic	0,56	1,59	2,55	2,15	2,73
Basic EPS - Continuing Operations	0,56	1,59	2,55	2,15	2,73
Basic Weighted Average Shares Outstanding	107 mn	108 mn	113 mn	113 mn	113 mn
Net EPS - Diluted	0,54	1,59	2,55	2,15	2,72
Diluted EPS - Continuing Operations	0,54	1,59	2,55	2,15	2,72
Diluted Weighted Average Shares Outstanding	108 mn	108 mn	113 mn	113 mn	113 mn
Normalized Basic EPS	0,44	1,27	2,01	1,69	2,15
Normalized Diluted EPS	0,44	1,27	2,01	1,69	2,15
Dividend Per Share	1,02	0,64	0,77	0,86	1,2
Payout Ratio	221,1	64,12	25,1	35,8	31,49
Kompletterande punkter
EBITDA	83,7 mn	231 mn	342 mn	310 mn	390 mn
EBITA	83,17 mn	230 mn	342 mn	309 mn	388 mn
EBIT	83,17 mn	230 mn	342 mn	309 mn	388 mn
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	388 mn	913 mn	1,39 md	1,56 md	1,84 md
Effective Tax Rate - (Ratio)	21,66	21,44	20,77	20,59	20,82
Total Current Taxes	24,47 mn	46,54 mn	74,7 mn	65 mn	81 mn
Total Deferred Taxes	−7,96 mn	299 tn	800 tn	−1 mn	-
Normalized Net Income	47,63 mn	136 mn	227 mn	191 mn	243 mn
Interest on Long-Term Debt	222 tn	192 tn	200 tn	-	-
Kompletterande driftskostnadsposter
Research And Development Expense From Footnotes	129 tn	1,96 mn	2,4 mn	3 mn	3 mn
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Skatteperiod: Juni	2020	2021	2022	2023	2024
TILLGÅNGAR
Cash And Equivalents	117 mn	296 mn	74,8 mn	154 mn	295 mn
Total Cash And Short Term Investments	117 mn	296 mn	74,8 mn	154 mn	295 mn
Accounts Receivable, Total	5 tn	-	300 tn	-	-
Other Receivables	3,54 mn	19,6 mn	55,8 mn	52 mn	41 mn
Total Receivables	3,54 mn	19,6 mn	56,1 mn	52 mn	41 mn
Inventory	24,76 mn	143 mn	442 mn	403 mn	448 mn
Prepaid Expenses	6,26 mn	1,94 mn	6,6 mn	10 mn	16 mn
Other Current Assets, Total	-	2,13 mn	7,9 mn	2 mn	-
Total Current Assets	151 mn	463 mn	587 mn	621 mn	800 mn
Gross Property Plant And Equipment	8,89 mn	8,55 mn	10,8 mn	21 mn	18 mn
Accumulated Depreciation	−938 tn	−1,51 mn	−2 mn	−4 mn	−4 mn
Net Property Plant And Equipment	7,95 mn	7,04 mn	8,8 mn	17 mn	14 mn
Goodwill	617 mn	617 mn	617 mn	617 mn	617 mn
Other Intangibles, Total	171 mn	171 mn	171 mn	171 mn	179 mn
Deferred Tax Assets Long-Term	1,49 mn	1,49 mn	1,4 mn	2 mn	2 mn
Deferred Charges Long-Term	7,67 mn	8,79 mn	9,3 mn	9 mn	6 mn
Other Long-Term Assets, Total	−1 tn	-	-	-	-
Total Assets	956 mn	1,27 md	1,39 md	1,44 md	1,62 md
Skulder
Accounts Payable, Total	13,47 mn	98,96 mn	185 mn	91 mn	140 mn
Accrued Expenses, Total	11,62 mn	65,56 mn	86,4 mn	106 mn	119 mn
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	1,28 mn	1,5 mn	1,6 mn	4 mn	4 mn
Current Income Taxes Payable	14,43 mn	36,18 mn	50,4 mn	17 mn	22 mn
Other Current Liabilities	17,74 mn	37,58 mn	34 mn	35 mn	37 mn
Total Current Liabilities	58,54 mn	240 mn	357 mn	253 mn	322 mn
Long-Term Debt	230 mn	228 mn	19,9 mn	-	-
Long-Term Leases	5,44 mn	4,63 mn	6,5 mn	11 mn	8 mn
Deferred Tax Liability Non Current	35,35 mn	35,65 mn	36,4 mn	35 mn	36 mn
Total Liabilities	329 mn	509 mn	420 mn	299 mn	366 mn
Common Stock, Total	113 tn	1,13 mn	1,1 mn	1 mn	1 mn
Additional Paid In Capital	646 mn	716 mn	716 mn	723 mn	724 mn
Retained Earnings	−18,48 mn	42,12 mn	258 mn	414 mn	527 mn
Comprehensive Income and Other	−317 tn	−161 tn	−100 tn	-	-
Total Common Equity	627 mn	760 mn	974 mn	1,14 md	1,25 md
Total Equity	627 mn	760 mn	974 mn	1,14 md	1,25 md
Total Liabilities And Equity	956 mn	1,27 md	1,39 md	1,44 md	1,62 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	107 mn	113 mn	113 mn	113 mn	111 mn
ECS Total Common Shares Outstanding	107 mn	113 mn	113 mn	113 mn	111 mn
Book Value / Share	5,84	6,73	8,63	10,08	11,27
Tangible Book Value	−161 mn	−28,5 mn	186 mn	350 mn	456 mn
Tangible Book Value Per Share	−1,5	−0,25	1,65	3,1	4,11
Total Debt	237 mn	235 mn	28 mn	15 mn	12 mn
Net Debt	120 mn	−61,65 mn	−46,8 mn	−139 mn	−283 mn
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	22,97 mn	136 mn	434 mn	395 mn	438 mn
Inventories - Others	1,79 mn	7,05 mn	8 mn	8 mn	10 mn
Machinery, Total	2,32 mn	2,45 mn	2,8 mn	4 mn	4 mn
Full Time Employees	56	91	114	135	146
Part Time Employees	-	-	12	-	-

Skatteperiod: Juni	2020	2021	2022	2023	2024
Net Income	59,7 mn	172 mn	288 mn	243 mn	308 mn
Depreciation & Amortization - CF	1,85 mn	1,92 mn	2,1 mn	4 mn	6 mn
Depreciation & Amortization, Total	1,85 mn	1,92 mn	2,1 mn	4 mn	6 mn
Amortization of Deferred Charges, Total - (CF)	129 tn	1,96 mn	2,4 mn	3 mn	3 mn
Asset Writedown & Restructuring Costs	-	−1 tn	100 tn	-	-
Other Operating Activities, Total	8,28 mn	19,53 mn	13,1 mn	−37 mn	7 mn
Change In Accounts Receivable	−3,4 mn	−10,99 mn	−44,1 mn	8 mn	5 mn
Change In Inventories	45,8 mn	−118 mn	−296 mn	40 mn	−46 mn
Change in Other Net Operating Assets	8,54 mn	159 mn	99,8 mn	−73 mn	66 mn
Cash from Operations	121 mn	225 mn	64,9 mn	188 mn	349 mn
Capital Expenditure	−131 tn	−129 tn	−300 tn	−3 mn	−1 mn
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	−6,9 mn	−3,08 mn	−3 mn	−3 mn	−9 mn
Cash from Investing	−7,03 mn	−3,21 mn	−3,3 mn	−6 mn	−10 mn
Long-Term Debt Issued, Total	230 mn	230 mn	-	-	-
Total Debt Issued	230 mn	230 mn	-	-	-
Long-Term Debt Repaid, Total	−132 mn	−232 mn	−211 mn	−23 mn	−4 mn
Total Debt Repaid	−132 mn	−232 mn	−211 mn	−23 mn	−4 mn
Issuance of Common Stock	1,38 mn	53,28 mn	-	7 mn	-
Repurchase of Common Stock	-	-	-	-	−98 mn
Common Dividends Paid	−132 mn	−110 mn	−72,3 mn	−87 mn	−97 mn
Common & Preferred Stock Dividends Paid	−132 mn	−110 mn	−72,3 mn	−87 mn	−97 mn
Other Financing Activities, Total	-	15,9 mn	−500 tn	1 mn	1 mn
Cash from Financing	−32,48 mn	−42,38 mn	−283 mn	−102 mn	−198 mn
Foreign Exchange Rate Adjustments	−1,22 mn	425 tn	300 tn	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	−1 mn	-
Net Change in Cash	80,17 mn	180 mn	−222 mn	79 mn	141 mn
Kompletterande punkter
Cash Interest Paid	6,94 mn	11,82 mn	2,7 mn	5 mn	4 mn
Cash Income Tax Paid (Refund)	8,2 mn	27,5 mn	63 mn	100 mn	74 mn
Levered Free Cash Flow	109 mn	190 mn	−15,74 mn	130 mn	270 mn
Unlevered Free Cash Flow	113 mn	194 mn	−13,68 mn	133 mn	272 mn
Change In Net Working Capital	−66 mn	−49,12 mn	228 mn	61 mn	−31 mn
Net Debt Issued / Repaid	98,14 mn	−1,56 mn	−211 mn	−23 mn	−4 mn

Skatteperiod: Juni	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	5,55	12,95	16,05	13,64	15,88
Return on Total Capital	6,11	15,5	21,4	17,91	20,07
Return On Equity %	9,01	24,75	33,22	23	25,77
Return on Common Equity	9,01	24,75	33,22	23	25,77
Marginalanalys
Gross Profit Margin %	62,42	66,85	66,53	65,13	65,11
SG&A Margin	40,59	40,54	40,51	44,94	43,75
EBITDA Margin %	21,64	25,75	25,71	19,87	21,2
EBITA Margin %	21,5	25,68	25,67	19,81	21,09
EBIT Margin %	21,5	25,68	25,67	19,81	21,09
Income From Continuing Operations Margin %	15,44	19,12	21,63	15,58	16,74
Net Income Margin %	15,44	19,12	21,63	15,58	16,74
Net Avail. For Common Margin %	15,44	19,12	21,63	15,58	16,74
Normalized Net Income Margin	12,32	15,22	17,06	12,26	13,21
Levered Free Cash Flow Margin	28,26	21,16	−1,18	8,33	14,67
Unlevered Free Cash Flow Margin	29,2	21,6	−1,03	8,53	14,81
Tillgångsomslutning
Asset Turnover	0,41	0,81	1	1,1	1,2
Fixed Assets Turnover	44,19	119,71	168,54	120	118,71
Receivables Turnover (Average Receivables)	239,4	-	-	-	-
Inventory Turnover (Average Inventory)	3,11	3,55	1,53	1,29	1,51
Kortfristig likviditet
Current Ratio	2,58	1,93	1,64	2,45	2,48
Quick Ratio	2,05	1,32	0,37	0,81	1,04
Operating Cash Flow to Current Liabilities	2,07	0,94	0,18	0,74	1,08
Days Sales Outstanding (Average Receivables)	1,53	-	-	-	-
Days Outstanding Inventory (Average Inventory)	117,75	102,82	239,29	283,48	242,57
Average Days Payable Outstanding	52,94	49,39	69,56	99,74	61,53
Cash Conversion Cycle (Average Days)	66,33	-	-	-	-
Långsiktig solvens
Total Debt/Equity	37,75	30,89	2,87	1,32	0,96
Total Debt / Total Capital	27,4	23,6	2,79	1,3	0,95
LT Debt/Equity	37,54	30,69	2,71	0,97	0,64
Long-Term Debt / Total Capital	27,26	23,45	2,63	0,95	0,63
Total Liabilities / Total Assets	34,43	40,1	30,11	20,81	22,62
EBIT / Interest Expense	14,25	36,11	103,58	61,8	97
EBITDA / Interest Expense	14,57	36,41	104,21	62,6	98,5
(EBITDA - Capex) / Interest Expense	14,54	36,39	104,12	62	98,25
Total Debt / EBITDA	2,78	1,01	0,08	0,05	0,03
Net Debt / EBITDA	1,41	−0,27	−0,14	−0,44	−0,72
Total Debt / (EBITDA - Capex)	2,79	1,01	0,08	0,05	0,03
Net Debt / (EBITDA - Capex)	1,41	−0,27	−0,14	−0,45	−0,72
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	35,95	131,96	48,42	17,21	17,95
Gross Profit, 1 Yr. Growth %	33,26	148,43	47,71	14,8	17,91
EBITDA, 1 Yr. Growth %	44,23	176,03	47,16	−10,92	25,81
EBITA, 1 Yr. Growth %	44,01	177,11	47,26	−10,95	25,57
EBIT, 1 Yr. Growth %	44,01	177,11	47,26	−10,95	25,57
Earnings From Cont. Operations, 1 Yr. Growth %	33,09	187,37	67,83	−15,62	26,75
Net Income, 1 Yr. Growth %	33,09	187,37	67,83	−15,62	26,75
Normalized Net Income, 1 Yr. Growth %	45,21	186,59	66,44	−15,7	27,12
Diluted EPS Before Extra, 1 Yr. Growth %	29,08	189,09	60,38	−15,69	26,51
Accounts Receivable, 1 Yr. Growth %	−99,85	-	-	-	-
Inventory, 1 Yr. Growth %	−64	476,79	208,96	−8,82	11,17
Net Property, Plant and Equip., 1 Yr. Growth %	−16,83	−11,45	25,71	88,89	−17,65
Total Assets, 1 Yr. Growth %	4,45	32,59	9,96	3,08	12,6
Tangible Book Value, 1 Yr. Growth %	79,27	−82,29	−754,39	87,17	30,29
Common Equity, 1 Yr. Growth %	−10,19	21,12	28,31	16,72	10,02
Cash From Operations, 1 Yr. Growth %	214,44	85,88	−71,13	189,23	85,64
Capital Expenditures, 1 Yr. Growth %	−94,29	−1,53	−90,32	-	−66,67
Levered Free Cash Flow, 1 Yr. Growth %	356,87	73,71	−108,39	−1,19 tn	107,69
Unlevered Free Cash Flow, 1 Yr. Growth %	324,24	71,63	−107,01	−1,43 tn	104,69
Dividend Per Share, 1 Yr. Growth %	−19,05	−37,26	20,31	11,69	39,53
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	64,69	77,58	85,55	31,87	17,58
Gross Profit, 2 Yr. CAGR %	59,65	81,95	91,56	30,16	16,35
EBITDA, 2 Yr. CAGR %	73,42	99,5	102,26	15,45	5,86
EBITA, 2 Yr. CAGR %	73	99,74	102,75	15,38	5,74
EBIT, 2 Yr. CAGR %	73	99,74	102,75	15,38	5,74
Earnings From Cont. Operations, 2 Yr. CAGR %	158,13	95,57	119,64	19	3,41
Net Income, 2 Yr. CAGR %	158,13	95,57	119,64	19	3,41
Normalized Net Income, 2 Yr. CAGR %	95,29	104	118,4	18,37	3,52
Diluted EPS Before Extra, 2 Yr. CAGR %	50	94,95	115,32	16,28	3,28
Accounts Receivable, 2 Yr. CAGR %	−97,02	-	674,6	-	-
Inventory, 2 Yr. CAGR %	−34,85	44,1	322,3	67,93	0,68
Net Property, Plant and Equip., 2 Yr. CAGR %	268,94	−14,18	5,22	55,84	24,72
Total Assets, 2 Yr. CAGR %	4,61	17,68	20,75	6,45	7,74
Tangible Book Value, 2 Yr. CAGR %	9,32	−43,66	7,64	250,44	56,16
Common Equity, 2 Yr. CAGR %	−2,03	4,3	24,66	22,41	13,32
Cash From Operations, 2 Yr. CAGR %	83	141,76	−26,74	−8,55	131,72
Capital Expenditures, 2 Yr. CAGR %	-	−76,29	51,33	−1,63	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	181,69	−62,05	−16,73	376,33
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	169,82	−65,2	−17,37	421,36
Dividend Per Share, 2 Yr. CAGR %	-	−28,73	−13,12	15,92	24,84
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	-	84,61	67,27	59,18	27,06
Gross Profit, 3 Yr. CAGR %	-	85	69,73	61,46	25,94
EBITDA, 3 Yr. CAGR %	-	102,47	80,68	54,73	18,8
EBITA, 3 Yr. CAGR %	-	102,4	80,88	54,9	18,68
EBIT, 3 Yr. CAGR %	-	102,4	80,88	54,9	18,68
Earnings From Cont. Operations, 3 Yr. CAGR %	-	167,53	85,86	59,66	21,53
Net Income, 3 Yr. CAGR %	-	167,53	85,86	59,66	21,53
Normalized Net Income, 3 Yr. CAGR %	-	121,93	90,62	58,94	21,22
Diluted EPS Before Extra, 3 Yr. CAGR %	-	87,81	82,67	57,53	19,6
Accounts Receivable, 3 Yr. CAGR %	-	-	−54,69	-	-
Inventory, 3 Yr. CAGR %	-	34,77	85,86	153,44	46,36
Net Property, Plant and Equip., 3 Yr. CAGR %	-	129,28	−2,71	28,84	25,99