Resurs Holding AB (publ) (RESURS.ST) - Quarterly Balance Statement

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RESURS.ST
Financials

13.87 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,496.715	1,200.212	3,581.014	237.328	239.971	230.653	231.607	227.246	222.783	220.343	215.59	213.685	212.184	215.698	208.52	215.835	215.493	224.468	220.799	98.683	98.571	97.142	63.215	66.902	67.76	65.394	61.539	62.657	61.985	55.528	56.173	56.74	53.658	2,449.191	50.761	2,511.271	0	3,695.094
Short Term Investments Numbers are in millions	0	0	501.997	0	0	0	1,096.065	0	0	0	697.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,496.715	1,200.212	4,083.011	237.328	239.971	230.653	231.607	227.246	222.783	220.343	215.59	213.685	212.184	215.698	208.52	215.835	215.493	224.468	220.799	98.683	98.571	97.142	63.215	66.902	67.76	65.394	61.539	62.657	61.985	55.528	56.173	56.74	53.658	2,449.191	50.761	2,511.271	0	3,695.094
Net Receivables Numbers are in millions	0	0	364.87	0	0	0	79.35	0	0	0	197.406	0	0	0	267.584	0	0	0	505.135	0	0	0	415.58	0	0	0	277.223	0	0	0	192.966	0	0	0	198.853	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	1,578.006	0	0	0	1,077.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1,496.715	-1,200.212	-4,447.881	-237.328	-239.971	-230.653	-1,578.006	-227.246	-222.783	-220.343	-1,077.624	-213.685	-212.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	5,471.753	4,709.731	6,057.539	237.328	239.971	230.653	310.957	227.246	222.783	220.343	412.996	213.685	212.184	215.698	476.104	215.835	215.493	224.468	725.934	98.683	98.571	97.142	478.795	66.902	67.76	65.394	338.762	62.657	61.985	55.528	249.139	56.74	53.658	2,449.191	249.614	2,511.271	0	3,695.094
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	81.042	87.926	90.055	133.187	142.988	117.541	120.066	105.285	114.195	121.982	124.946	139.495	140.748	115.318	122.21	130.085	135.73	140.303	139.871	148.556	158.472	166.328	56.228	55.93	60.343	63.252	39.954	39.961	43.39	45.529	42.079	43.929	37.716	37.495	37.132	33.119	0	28.515
Goodwill Numbers are in millions	0	0	1,668.612	0	0	0	1,740.757	0	0	0	1,708.12	0	0	0	1,666.956	0	0	0	1,773.508	0	0	0	1,719.056	0	0	0	1,694.918	0	0	0	1,749.484	0	0	0	1,647.788	0	0	677.102
Intangible Assets Numbers are in millions	2,127.155	2,101.967	414.436	2,270.119	2,220.514	2,152.176	419.186	2,094.334	2,052.5	2,055.938	270.962	1,975.7	1,947.434	1,970.949	228.438	1,932.242	1,956.081	1,958.993	289.897	2,079.577	2,089.941	2,044.818	254.625	2,028.646	2,036.369	1,964.867	182.248	1,871.384	1,847.564	1,872.89	135.622	1,900.606	1,838.818	1,810.125	136.215	686.249	0	3.244
Goodwill and Intangible Assets Numbers are in millions	2,127.155	2,101.967	2,083.048	2,270.119	2,220.514	2,152.176	2,159.943	2,094.334	2,052.5	2,055.938	1,979.082	1,975.7	1,947.434	1,970.949	1,895.394	1,932.242	1,956.081	1,958.993	2,063.405	2,079.577	2,089.941	2,044.818	1,973.681	2,028.646	2,036.369	1,964.867	1,877.166	1,871.384	1,847.564	1,872.89	1,885.106	1,900.606	1,838.818	1,810.125	1,784.003	686.249	0	680.346
Long Term Investments Numbers are in millions	0	7,235.953	4,575.33	3,262.96	2,686.435	2,944.274	3,142.759	2,586.726	2,681.377	2,748.21	2,464.204	2,923.033	3,458.944	3,959.413	3,694.887	3,732.752	3,599.508	3,967.663	3,282.609	3,010.592	2,531.532	3,361.045	2,557.637	3,235.721	2,914.057	2,981.97	2,731.241	2,812.939	2,889.526	2,663.65	2,946.323	3,182.884	2,600.805	0	2,662.531	0	0	0
Tax Assets Numbers are in millions	0	-2,101.967	78.474	0	0	0	139.284	0	0	0	117.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	44,128.173	-7,323.879	-6,826.907	-5,666.266	-5,049.937	-5,213.991	-139.284	-4,786.345	-4,848.072	-4,926.13	-117.483	-5,038.228	-5,547.126	-6,045.68	-5,712.491	-5,795.079	-5,691.319	-6,066.959	-5,485.885	-5,238.725	-4,779.945	-5,572.191	-4,587.546	-5,320.297	-5,010.769	-5,010.089	-4,648.361	-4,724.284	-4,780.48	-4,582.069	-4,873.508	-5,127.419	-4,477.339	21,598.593	-4,483.666	17,676.587	0	16,610.36
Total Non-Current Assets Numbers are in millions	46,336.37	46,414.839	45,314.188	5,666.266	5,049.937	5,213.991	5,422.768	4,786.345	4,848.072	4,926.13	4,568.232	5,038.228	5,547.126	6,045.68	5,712.491	5,795.079	5,691.319	6,066.959	5,485.885	5,238.725	4,779.945	5,572.191	4,587.546	5,320.297	5,010.769	5,010.089	4,648.361	4,724.284	4,780.48	4,582.069	4,873.508	5,127.419	4,477.339	23,446.213	4,483.666	18,395.955	0	17,319.221
Total Assets Numbers are in millions	51,808.123	51,124.57	51,375.645	50,229.891	49,896.541	47,480.608	47,796.723	45,507.409	44,247.248	43,606.784	42,961.788	42,070.116	42,296.951	42,599.378	41,453.845	42,314.163	41,867.844	41,433.047	41,748.748	41,995.682	39,742.775	39,912.18	36,955.472	36,615.103	35,347.599	33,581.885	31,931.272	31,413.965	30,595.469	30,214.88	29,813.387	29,320.766	27,993.484	25,895.404	25,565.42	20,907.226	0	21,014.315
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	110.301	0	0	0	121.814	0	0	0	47.463	0	0	0	65.502	0	0	0	62.916	0	0	0	72.914	0	0	0	76.459	0	0	0	85.933	0	0	0	69.883	0	0	0
Short Term Debt Numbers are in millions	0	0	2,643.43	0	0	0	6,907.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	86.225	0	0	0	72.562	0	0	0	120.023	0	0	0	110.876	0	0	0	69.921	0	0	0	116.293	0	0	0	199.922	0	0	0	203.091	0	0	0	121.265	0	0	0
Deferred Revenue Numbers are in millions	0	0	15.114	0	0	0	89.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	-2,768.845	0	0	0	-6,997.36	0	0	0	-47.463	0	0	0	-65.502	0	0	0	-62.916	0	0	0	-72.914	0	0	0	-76.459	0	0	0	-85.933	0	0	0	-69.883	0	0	0
Total Current Liabilities Numbers are in millions	908.671	691.216	2,753.731	711.302	603.508	404.127	121.814	438.755	378.568	293.063	47.463	401.532	370.218	310.013	65.502	345.307	336.468	269.131	62.916	400.59	397.203	351.305	72.914	432.636	370.259	313.861	76.459	280.252	252.641	202.666	85.933	301.5	274.364	255.573	69.883	302.516	0	574.739
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,502.372	6,154.006	4,202.18	5,856.952	5,855.925	6,451.765	6,978.013	6,891.955	7,579.151	8,223.977	8,549.247	7,545.954	7,476.439	6,846.214	7,003.574	7,552.29	8,194.121	8,553.082	8,365.137	8,447.874	8,223.66	8,479.955	8,280.257	8,230.917	7,546.615	7,216.835	5,937.315	5,454.547	5,038.701	4,487.284	3,359.99	2,666.955	2,261.34	2,230.488	2,360.824	1,799	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	15.114	0	0	0	89.927	0	0	0	29.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	156.016	0	0	0	106.886	0	0	0	86.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	37,741.325	37,946.617	39,968.152	-5,856.952	-5,855.925	-6,451.765	-196.813	-6,891.955	-7,579.151	-8,223.977	-115.493	-7,545.954	-7,476.439	-6,846.214	-7,003.574	-7,552.29	-8,194.121	-8,553.082	-8,365.137	-8,447.874	-8,223.66	-8,479.955	-8,280.257	-8,230.917	-7,546.615	-7,216.835	-5,937.315	-5,454.547	-5,038.701	-4,487.284	-3,359.99	-2,666.955	-2,261.34	18,171.408	-2,360.824	15,120.862	0	0
Total Non-Current Liabilities Numbers are in millions	43,243.697	44,100.623	44,341.462	5,856.952	5,855.925	6,451.765	6,978.013	6,891.955	7,579.151	8,223.977	8,549.247	7,545.954	7,476.439	6,846.214	7,003.574	7,552.29	8,194.121	8,553.082	8,365.137	8,447.874	8,223.66	8,479.955	8,280.257	8,230.917	7,546.615	7,216.835	5,937.315	5,454.547	5,038.701	4,487.284	3,359.99	2,666.955	2,261.34	20,401.896	2,360.824	16,919.862	0	0
Total Liabilities Numbers are in millions	44,752.368	44,100.623	44,345.38	5,856.952	5,855.925	6,451.765	40,228.898	6,891.955	7,579.151	8,223.977	35,760.538	7,545.954	7,476.439	6,846.214	33,475.513	7,552.29	8,194.121	8,553.082	34,607.502	8,447.874	8,223.66	8,479.955	30,606.931	8,230.917	7,546.615	7,216.835	25,742.442	5,454.547	5,038.701	4,487.284	23,714.226	2,666.955	2,261.34	20,657.469	20,561.25	17,222.378	0	574.739
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.192	0	0	0	0	0	0	0	76.257	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.126	0	0.126
Retained Earnings Numbers are in millions	4,958.38	4,935.704	4,938.101	5,437.572	5,243.559	5,271.775	5,106.288	5,092.387	4,872.345	4,973.209	4,773.469	5,867.069	5,564.235	5,856.115	5,628.251	5,432.113	5,180.498	4,895.578	4,691.535	4,765.112	4,444.912	4,522.068	4,228.192	4,274.344	3,968.657	4,039.943	4,113.518	4,124.213	3,843.746	4,180.594	3,933.485	3,689.213	3,464.342	3,224.459	3,028.693	2,890.451	0	2,407.338
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.76	0.628	4.549	37.863	26.437	13.883	73.922	59.321	47.281	91.94	40.644	14.344	6.31	2,086.938	263.38	258.925	266.239	264.805	366.206	89.322	98.88	84.413	33.044	105.442	127.566	81.608	-14.192	19.398	5.047	54.706	76.066	93.913	9.387	-38.258	-76.257	-6.482	3,264.376	56.159
Other Total Stockholders Equity Numbers are in millions	2,086.615	2,086.615	2,086.615	2,386.615	2,386.615	2,386.615	2,386.615	2,386.616	2,388.379	2,386.137	2,386.137	2,386.268	2,386.294	334.585	2,085.701	2,085.759	2,082.28	2,082.28	2,082.505	2,082.526	2,082.526	2,086.305	2,086.305	2,087.236	2,087.319	2,087.562	2,074.312	2,088.142	2,088.142	2,088.941	2,088.61	2,088.21	2,073.21	2,050.734	1,974.477	800.753	0	800.753
Total Shareholders Equity Numbers are in millions	7,055.755	7,023.947	7,030.265	7,863.05	7,657.611	7,673.273	7,567.825	7,539.324	7,309.005	7,452.286	7,201.25	8,268.681	7,957.839	8,278.638	7,978.332	7,777.797	7,530.017	7,243.663	7,141.246	6,937.96	6,627.318	6,693.786	6,348.541	6,468.022	6,184.542	6,210.113	6,188.83	6,232.753	5,937.935	6,325.241	6,099.161	5,872.336	5,547.939	5,237.935	5,004.17	3,684.848	3,264.376	3,264.376
Total Equity Numbers are in millions	7,055.755	7,023.947	7,030.265	7,863.05	7,657.611	7,673.273	7,567.825	7,539.324	7,309.005	7,452.286	7,201.25	8,268.681	7,957.839	8,278.638	7,978.332	7,777.797	7,530.017	7,243.663	7,141.246	6,937.96	6,627.318	6,693.786	6,348.541	6,468.022	6,184.542	6,210.113	6,188.83	6,232.753	5,937.935	6,325.241	6,099.161	5,872.336	5,547.939	5,237.935	5,004.17	3,684.848	3,264.376	3,264.376
Total Liabilities & Shareholders Equity Numbers are in millions	51,808.123	51,124.57	51,375.645	50,229.891	49,896.541	47,480.608	47,796.723	45,507.409	44,247.248	43,606.784	42,961.788	42,070.116	42,296.951	42,599.378	41,453.845	42,314.163	41,867.844	41,433.047	41,748.748	41,995.682	39,742.775	39,912.18	36,955.472	36,615.103	35,347.599	33,581.885	31,931.272	31,413.965	30,595.469	30,214.88	29,813.387	29,320.766	27,993.484	25,895.404	25,565.42	20,907.226	3,264.376	3,839.115

Resurs Holding AB (publ)

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