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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 228.895 | 1,028.22 | 1,135.644 | 1,286.747 | 1,562.697 | 1,486.56 | 1,397.23 | 1,139.521 | 838.219 | 616.919 | 380.335 |
| Depreciation & Amortization
| 83.244 | 84.441 | 83.205 | 149.777 | 87.642 | 49.039 | 35.283 | 31.272 | 16.496 | 10.385 | 5.777 |
| Deferred Income Tax
| -209.381 | 9.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 42.893 | -9.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19.855 | 856.99 | -961.473 | -503.921 | -1,157.991 | -2,237.001 | -3,581.06 | -1,524.03 | -3,999.957 | 1,320.906 | 2,943.368 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 29.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19.855 | 827.585 | -961.473 | -503.921 | -1,157.991 | -216.417 | -3,416.751 | -3,013.89 | -1,354.46 | -2,781.654 | -501.741 |
| Other Non Cash Items
| 1,965.333 | 522.513 | 261.478 | 546.383 | 521.496 | 251.024 | 67.594 | 139.979 | 154.824 | 140.242 | -167.705 |
| Operating Cash Flow
| 2,130.839 | 2,492.164 | 518.854 | 1,478.986 | 1,013.844 | -450.378 | -2,080.953 | -213.258 | -2,990.418 | 2,088.452 | 3,161.775 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -254.482 | -199.649 | -113.335 | -73.079 | -103.966 | -136.382 | -86.165 | -26.64 | -50.146 | -22.598 | -11.429 |
| Acquisitions Net
| 0.088 | 0.242 | 0.17 | 4.824 | 1.343 | 2.154 | 0.707 | -2.538 | -1,277.649 | -1,301.012 | -3.507 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3,597.685 | 0.242 | 0.108 | 0.523 | 1.343 | 2.154 | 0.707 | 3.672 | 1.319 | -79.69 | -1,663.98 |
| Investing Cash Flow
| -3,852.079 | -199.407 | -113.057 | -67.732 | -102.623 | -134.228 | -85.458 | -25.506 | -1,326.476 | -1,403.3 | -1,678.916 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1,006.52 | -1,600 | -1,970.92 | -1,377.406 | -213.887 | -2,162.47 | -2,601.86 | -1,094.6 | -1,799.1 | 0 | 0 |
| Common Stock Issued
| 297.9 | 0.478 | 0.435 | 3.196 | 297.033 | 0 | 0 | 22.886 | 1,249.981 | 718.002 | 0 |
| Common Stock Repurchased
| -2.1 | -0.478 | -580.804 | 0 | -3.8 | -2.199 | -0.106 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -396 | -446 | -1,136 | 0 | -750 | -690 | -900 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4,368.992 | -18.17 | 3,526.517 | -16.944 | 298.95 | 2,162.474 | 2,601.863 | 1,109.6 | 1,799.1 | 4,820.562 | 5,660.182 |
| Financing Cash Flow
| 3,262.272 | -2,064.17 | -160.772 | -1,391.154 | -371.704 | 1,470.275 | 1,701.757 | 1,132.486 | 3,049.081 | 718.002 | 5,660.182 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -102.457 | -226.299 | 13.225 | -11.426 | 43.37 | 25.374 | -30.652 | 55.36 | -25.235 | 7.76 | 7.809 |
| Net Change In Cash
| 3,349.407 | 2.288 | 258.25 | 8.674 | 582.887 | 911.043 | -495.306 | 949.082 | -1,293.048 | 1,410.914 | 1,490.668 |
| Cash At End Of Period
| 3,581.014 | 4,618.964 | 4,616.676 | 4,358.426 | 4,349.752 | 3,766.865 | 2,855.822 | 3,351.128 | 2,402.046 | 3,695.094 | 2,284.18 |