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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 4,762.556 | 3,597.986 | 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
| 453.008 | 2,459.553 | 1,096.065 | 697.3 | 1,222.416 | 974.092 | 294.422 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,215.564 | 6,057.539 | 231.607 | 215.59 | 208.52 | 220.799 | 63.215 | 61.539 | 56.173 | 50.761 | 3,695.094 | 2,284.18 |
| Net Receivables
| 336.317 | 0 | 79.35 | 57.906 | 267.584 | 505.135 | 415.58 | 277.223 | 192.966 | 198.853 | 200.734 | 171.605 |
| Inventory
| 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 5,551.881 | 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
| 96.098 | 90.055 | 120.066 | 124.946 | 122.21 | 139.871 | 56.228 | 39.954 | 42.079 | 37.132 | 28.515 | 15.726 |
| Goodwill
| 0 | 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
| 0 | 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
| 2,120.749 | 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
| 3,630.462 | 3,543.421 | 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
| 0 | 0 | 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
| -5,847.309 | -5,716.524 | -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
| 48,593.785 | 48,857.609 | 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
| 54,145.666 | 51,371.727 | 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
| 0 | 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
| 0 | 0 | 6,907.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 86.225 | 72.562 | 120.023 | 110.876 | 69.921 | 116.293 | 199.922 | 203.091 | 121.265 | 157.557 | 102.773 |
| Deferred Revenue
| 0 | 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
| 0 | -211.64 | -7,069.922 | -196.568 | -123.671 | -78.754 | 6,702.751 | 4,932.416 | 2,630.573 | -202.67 | -273.46 | -179.564 |
| Total Current Liabilities
| 0 | 0 | 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
| 0 | 41.854 | 70.58 | 77.843 | 73.577 | 91 | 0 | 0 | 0 | 0 | 1.026 | 0.783 |
| Deferred Revenue Non-Current
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | -70.58 | -77.843 | -73.577 | -91 | 0 | 0 | 0 | 0 | -1.026 | -0.783 |
| Total Non-Current Liabilities
| 0 | 41.854 | 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
| 46,402.953 | 43,741.462 | 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
| 0 | 0 | 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 | 1 | 0.126 | 0.1 |
| Retained Earnings
| 5,061.834 | 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
| 0 | 604.549 | 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
| 2,679.879 | 2,086.615 | 2,086.615 | 2,086.137 | 2,049.081 | 2,082.505 | 2,086.305 | 2,088.504 | 2,088.61 | 1,974.477 | 800.753 | 82.777 |
| Total Shareholders Equity
| 7,742.713 | 7,630.265 | 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
| 7,742.713 | 7,630.265 | 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
| 54,145.666 | 51,371.727 | 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 |