Resurs Holding AB (publ)
SSE:RESURS.ST
13.87 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 3,581.014 | 231.607 | 215.59 | 208.52 | 220.799 | 63.215 | 61.539 | 56.173 | 50.761 | 3,695.094 | 2,284.18 |
| Short Term Investments
| 501.997 | 1,096.065 | 697.3 | 1,222.416 | 974.092 | 294.422 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,083.011 | 231.607 | 215.59 | 208.52 | 220.799 | 63.215 | 61.539 | 56.173 | 50.761 | 3,695.094 | 2,284.18 |
| Net Receivables
| 364.87 | 79.35 | 197.406 | 267.584 | 505.135 | 415.58 | 277.223 | 192.966 | 198.853 | 200.734 | 171.605 |
| Inventory
| 0 | 1,578.006 | 1,077.624 | 1,571.459 | 1,258.108 | -36,977.175 | -31,931.272 | -29,813.387 | 0 | 0 | 0 |
| Other Current Assets
| -4,447.881 | -1,578.006 | -1,077.624 | -1,571.459 | -1,258.108 | 36,977.175 | 31,931.272 | 29,813.387 | 0 | 0 | 0 |
| Total Current Assets
| 6,057.539 | 310.957 | 412.996 | 476.104 | 725.934 | 478.795 | 338.762 | 249.139 | 249.614 | 200.734 | 171.605 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 90.055 | 120.066 | 124.946 | 122.21 | 139.871 | 56.228 | 39.954 | 42.079 | 37.132 | 28.515 | 15.726 |
| Goodwill
| 1,668.612 | 1,740.757 | 1,708.12 | 1,666.956 | 1,773.508 | 1,719.056 | 1,694.918 | 1,749.484 | 1,647.788 | 677.102 | 11.867 |
| Intangible Assets
| 414.436 | 419.186 | 270.962 | 228.438 | 289.897 | 254.625 | 182.248 | 135.622 | 136.215 | 3.244 | 6.076 |
| Goodwill and Intangible Assets
| 2,083.048 | 2,159.943 | 1,979.082 | 1,895.394 | 2,063.405 | 1,973.681 | 1,877.166 | 1,885.106 | 1,784.003 | 680.346 | 17.943 |
| Long Term Investments
| 4,575.33 | 3,142.759 | 2,464.204 | 3,694.887 | 3,282.609 | 2,557.637 | 2,731.241 | 2,946.323 | 2,662.531 | 2,182.988 | 3,526.754 |
| Tax Assets
| 78.474 | 139.284 | 117.483 | 9.269 | 14.135 | 36,977.175 | 31,931.272 | 29,813.387 | 8.59 | 0 | 0 |
| Other Non-Current Assets
| -6,826.907 | -139.284 | -117.483 | -9.269 | -14.135 | -36,977.175 | -31,931.272 | -29,813.387 | -8.59 | -2,891.849 | -3,560.423 |
| Total Non-Current Assets
| 45,314.188 | 5,422.768 | 4,568.232 | 5,712.491 | 5,485.885 | 4,587.546 | 4,648.361 | 4,873.508 | 4,483.666 | 2,891.849 | 3,560.423 |
| Total Assets
| 51,375.645 | 47,796.723 | 42,961.788 | 41,453.845 | 41,748.748 | 36,955.472 | 31,931.272 | 29,813.387 | 25,565.42 | 21,014.315 | 15,811.585 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 110.301 | 121.814 | 47.463 | 65.502 | 62.916 | 72.914 | 76.459 | 85.933 | 69.883 | 115.903 | 76.791 |
| Short Term Debt
| 2,643.43 | 6,907.433 | 18.381 | 107.4 | 1,775.49 | 6,891.958 | 5,208.797 | 2,919.597 | 58.361 | 0 | 0 |
| Tax Payables
| 86.225 | 72.562 | 120.023 | 110.876 | 69.921 | 116.293 | 199.922 | 203.091 | 121.265 | 157.557 | 102.773 |
| Deferred Revenue
| 15.114 | 89.927 | 29.082 | 12.795 | 8.833 | -6,819.044 | -5,132.338 | -2,833.664 | 11.522 | 0 | 0 |
| Other Current Liabilities
| -2,768.845 | -6,997.36 | -47.463 | -120.195 | -1,784.323 | -72.914 | -76.459 | -85.933 | -69.883 | -115.903 | -76.791 |
| Total Current Liabilities
| 2,753.731 | 121.814 | 47.463 | 65.502 | 62.916 | 72.914 | 76.459 | 85.933 | 69.883 | 115.903 | 76.791 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 4,202.18 | 6,978.013 | 8,549.247 | 7,003.574 | 8,365.137 | 8,280.257 | 5,937.315 | 3,359.99 | 2,360.824 | 1.026 | 0.783 |
| Deferred Revenue Non-Current
| 15.114 | 89.927 | 29.082 | 12.795 | 8.833 | 30,628.634 | 25,742.442 | 23,714.226 | 11.522 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 156.016 | 106.886 | 86.411 | 231.243 | 250.179 | -22,348.377 | -19,805.127 | -20,354.236 | 291.395 | 0 | 0 |
| Other Non-Current Liabilities
| 39,968.152 | -196.813 | -115.493 | -244.038 | -259.012 | -8,280.257 | -5,937.315 | -3,359.99 | -302.917 | -1.026 | -0.783 |
| Total Non-Current Liabilities
| 44,341.462 | 6,978.013 | 8,549.247 | 7,003.574 | 8,365.137 | 8,280.257 | 5,937.315 | 3,359.99 | 2,360.824 | 1.026 | 0.783 |
| Total Liabilities
| 44,345.38 | 40,228.898 | 35,760.538 | 33,475.513 | 34,607.502 | 30,606.931 | 25,742.442 | 23,714.226 | 20,561.25 | 17,749.939 | 13,789.763 |
| Equity: | |||||||||||
| Preferred Stock
| 4,938.101 | 5,106.288 | 4,773.469 | 36.62 | 4,691.535 | 4,228.192 | 4,113.518 | 3,933.485 | 0 | 0 | 0.744 |
| Common Stock
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.126 | 0.1 |
| Retained Earnings
| 4,938.101 | 5,106.288 | 4,773.469 | 5,628.251 | 4,691.535 | 4,228.192 | 4,113.518 | 3,933.485 | 3,028.693 | 2,407.338 | 1,939.689 |
| Accumulated Other Comprehensive Income/Loss
| 4.549 | 73.922 | 40.644 | -36.62 | 66.206 | 6,348.541 | 6,188.83 | 6,099.161 | 2,051.734 | 56.159 | -0.744 |
| Other Total Stockholders Equity
| -2,851.486 | -2,719.673 | -2,387.332 | 2,349.081 | -2,309.03 | -8,457.384 | -8,228.036 | -7,867.97 | -77.257 | 800.753 | 82.033 |
| Total Shareholders Equity
| 7,030.265 | 7,567.825 | 7,201.25 | 7,978.332 | 7,141.246 | 6,348.541 | 6,188.83 | 6,099.161 | 5,004.17 | 3,264.376 | 2,021.822 |
| Total Equity
| 9,834.718 | 13,518.166 | 15,137.607 | 13,924.547 | 14,611.492 | 14,271.161 | 12,064.606 | 9,402.978 | 5,004.17 | 3,264.376 | 2,021.822 |
| Total Liabilities & Shareholders Equity
| 51,375.645 | 47,796.723 | 42,961.788 | 41,453.845 | 41,748.748 | 36,955.472 | 31,931.272 | 29,813.387 | 25,565.42 | 21,014.315 | 15,811.585 |