Resurs Holding AB (publ) (STO:RESURS)
Sweden
· Delayed Price · Currency is SEK 23.54
0.00 (0.00%)
Feb 21, 2025, 5:29 PM CET
Resurs Holding AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 200.38 | 257.86 | 797.47 | 1,516 | 953.66 | Upgrade
|
| Depreciation & Amortization | 85.06 | 57.33 | 62.47 | 58.99 | 56.93 | Upgrade
|
| Other Amortization | - | 25.92 | 21.98 | 24.21 | 82.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.34 | -0.17 | 0.17 | -0.32 | -1.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.31 | -23.99 | 34.46 | 3.66 | 8.59 | Upgrade
|
| Total Asset Writedown | - | 200.78 | - | - | - | Upgrade
|
| Provision for Credit Losses | 1,570 | 1,435 | 788.61 | 644.92 | 854.37 | Upgrade
|
| Change in Trading Asset Securities | -52.81 | -417.36 | -674.35 | 522.72 | -396.54 | Upgrade
|
| Change in Other Net Operating Assets | -2,556 | -3,575 | -4,215 | -2,543 | -954.03 | Upgrade
|
| Other Operating Activities | -122.24 | 144.2 | -62.79 | -820.95 | -93.77 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | 53.74 | 270.78 | Upgrade
|
| Operating Cash Flow | -876.38 | -1,852 | -3,257 | -540.29 | 781.48 | Upgrade
|
| Capital Expenditures | -117.12 | -254.48 | -199.65 | -113.34 | -61.02 | Upgrade
|
| Sale of Property, Plant and Equipment | 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 | -115.93 | -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 | -1,892 | -1,600 | - | -1,377 | Upgrade
|
| Net Debt Issued (Repaid) | -970.35 | -592.26 | -1,600 | 1,572 | -1,377 | Upgrade
|
| Issuance of Common Stock | - | 300 | - | - | - | Upgrade
|
| Common Dividends Paid | -72.63 | -424.96 | -464.65 | -1,717 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 3,629 | 4,367 | 5,747 | 1,059 | 697.51 | Upgrade
|
| Other Financing Activities | -3 | -2.1 | 2.38 | -16.16 | -13.75 | Upgrade
|
| Financing Cash Flow | 2,583 | 3,648 | 3,685 | 898.37 | -693.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -24.28 | -102.46 | -226.3 | 13.23 | -11.43 | Upgrade
|
| Net Cash Flow | 1,567 | 1,439 | 2.29 | 258.25 | 8.67 | Upgrade
|
| Free Cash Flow | -993.49 | -2,107 | -3,456 | -653.62 | 720.46 | Upgrade
|
| Free Cash Flow Margin | -49.87% | -102.57% | -143.30% | -26.96% | 28.43% | Upgrade
|
| Free Cash Flow Per Share | -4.97 | -10.53 | -17.28 | -3.27 | 3.60 | Upgrade
|
| Cash Interest Paid | 1,749 | 1,201 | 493.95 | 361.07 | 423.31 | Upgrade
|
| Cash Income Tax Paid | 124 | 164.52 | 318.09 | 400.99 | 313.16 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.