Resurs Holding AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	172.96	200.38	257.86	797.47	1,516	953.66	Upgrade
Depreciation & Amortization	391.25	55.34	57.33	62.47	58.99	56.93	Upgrade
Other Amortization	29.73	29.73	25.92	21.98	24.21	82.65	Upgrade
Gain (Loss) on Sale of Assets	-0.06	-0.34	-0.17	0.17	-0.32	-1.17	Upgrade
Gain (Loss) on Sale of Investments	7.36	0.31	-23.99	34.46	3.66	8.59	Upgrade
Total Asset Writedown	-	-	200.78	-	-	-	Upgrade
Provision for Credit Losses	1,339	1,570	1,435	788.61	644.92	854.37	Upgrade
Change in Trading Asset Securities	-193.27	-52.81	-417.36	-674.35	522.72	-396.54	Upgrade
Change in Other Net Operating Assets	-866.87	-2,556	-3,545	-4,215	-2,543	-954.03	Upgrade
Other Operating Activities	-253.61	-122.24	186.08	-62.79	-820.95	-93.77	Upgrade
Net Cash from Discontinued Operations	-	-	-	-	53.74	270.78	Upgrade
Operating Cash Flow	625.03	-876.38	-1,822	-3,257	-540.29	781.48	Upgrade
Capital Expenditures	-60.73	-113.65	-254.48	-199.65	-113.34	-61.02	Upgrade
Sale of Property, Plant and Equipment	3.25	1.18	0.16	0.24	0.17	4.82	Upgrade
Cash Acquisitions	-	-	-0.08	-	-	-	Upgrade
Other Investing Activities	-	-	-	-	0.11	-11.54	Upgrade
Investing Cash Flow	-57.49	-112.47	-254.39	-199.41	-113.06	-67.73	Upgrade
Long-Term Debt Issued	-	1,339	1,300	-	1,572	-	Upgrade
Long-Term Debt Repaid	-	-2,309	-1,922	-1,600	-	-1,377	Upgrade
Net Debt Issued (Repaid)	1,072	-970.35	-622.03	-1,600	1,572	-1,377	Upgrade
Issuance of Common Stock	-	-	300	-	-	-	Upgrade
Common Dividends Paid	-71.07	-72.63	-424.96	-464.65	-1,717	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	-2,032	3,629	4,367	5,747	1,059	697.51	Upgrade
Other Financing Activities	-3	-3	-2.1	2.38	-16.16	-13.75	Upgrade
Financing Cash Flow	-1,034	2,583	3,618	3,685	898.37	-693.64	Upgrade
Foreign Exchange Rate Adjustments	23.93	-24.28	-102.46	-226.3	13.23	-11.43	Upgrade
Net Cash Flow	-442.29	1,570	1,439	2.29	258.25	8.67	Upgrade
Free Cash Flow	564.3	-990.03	-2,077	-3,456	-653.62	720.46	Upgrade
Free Cash Flow Margin	24.60%	-49.70%	-101.12%	-143.30%	-26.96%	28.43%	Upgrade
Free Cash Flow Per Share	2.82	-4.95	-10.38	-17.28	-3.27	3.60	Upgrade
Cash Interest Paid	1,677	1,749	1,201	493.95	361.07	423.31	Upgrade
Cash Income Tax Paid	40.78	124	164.52	318.09	400.99	313.16	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.