R
RVRC Holding
RVRC
Last Price
52 Week Range
SEK39.64 - SEK69.15
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
RVRC Holding Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| SEK308M | SEK357M | SEK378M | |||||||
| SEK9M | SEK9M | SEK10M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| SEK25M | SEK-64M | SEK45M | |||||||
| SEK7M | SEK-83M | SEK-71M | |||||||
| SEK349M | SEK219M | SEK362M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| SEK-1M | SEK-1M | SEK-4M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| SEK-9M | SEK-2M | SEK-1M | |||||||
| SEK-10M | SEK-3M | SEK-5M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| SEK-4M | SEK-1M | SEK-3M | |||||||
| SEK-98M | SEK-203M | SEK-128M | |||||||
| SEK-97M | SEK-132M | SEK-143M | |||||||
| SEK1M | SEK15M | SEK-4M | |||||||
| SEK-198M | SEK-321M | SEK-278M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| SEK154M | SEK295M | SEK280M | |||||||
| SEK141M | SEK-106M | SEK78M | |||||||
| SEK295M | SEK189M | SEK358M | |||||||
| SEK349M | SEK219M | SEK362M | |||||||
| SEK-1M | SEK-3M | SEK-3M | |||||||
| SEK348M | SEK216M | SEK359M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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