RVRC Holding AB (RVRC) - Financials, balance sheet (quarterly)

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RVRC Holding AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	1.6B	1.8B	1.6B	1.6B
Current assets	770M	938M	780M	800M
Cash	—	—	—	295M
Cash equivalents	—	—	—	—
Cash and cash equivalents	159M	280M	142M	295M
Other short term investments	—	—	—	—
Accounts receivable	1M	1M	0	0
Other receivables	48M	45M	56M	23M
Inventory	543M	592M	577M	448M
Prepaid assets	—	—	—	23M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	0	0
Other current assets	-1M	—	—	1M
Non current assets	816M	815M	816M	818M
Properties	12M	10M	11M	0
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	5M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-4M
Goodwill	1.4B	1.4B	1.4B	1.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	183M	184M	185M	185M
Investments and advances	—	—	—	—
Other non current assets	—	—	-1M	-1M
Total liabilities	365M	586M	368M	366M
Current liabilities	323M	544M	324M	322M
Accounts payable	51M	194M	142M	140M
Accrued expenses	—	—	—	—
Short term debt	5M	4M	4M	4M
Deferred revenue	—	—	—	—
Tax payable	33M	34M	18M	68M
Pensions	—	—	—	9M
Other current liabilities	126M	220M	82M	36M
Non current liabilities	42M	42M	44M	44M
Long term provisions	—	—	—	—
Long term debt	7M	7M	7M	8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	35M	35M	35M	36M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	2M	—
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	474M	438M	504M	527M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.2B	1.2B	1.2B	1.3B
Additional paid in capital	746M	728M	724M	724M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—