Resurs Holding AB (publ) (STO:RESURS)
24.15
+0.25 (1.05%)
May 13, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 67.81 | 200.38 | 257.86 | 797.47 | 1,516 | 953.66 | Upgrade
|
Depreciation & Amortization | 62.3 | 55.34 | 57.33 | 62.47 | 58.99 | 56.93 | Upgrade
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Other Amortization | 29.73 | 29.73 | 25.92 | 21.98 | 24.21 | 82.65 | Upgrade
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Gain (Loss) on Sale of Assets | -0.22 | -0.34 | -0.17 | 0.17 | -0.32 | -1.17 | Upgrade
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Gain (Loss) on Sale of Investments | 3.12 | 0.31 | -23.99 | 34.46 | 3.66 | 8.59 | Upgrade
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Total Asset Writedown | 326.5 | - | 200.78 | - | - | - | Upgrade
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Provision for Credit Losses | 1,452 | 1,570 | 1,435 | 788.61 | 644.92 | 854.37 | Upgrade
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Change in Trading Asset Securities | 110.04 | -52.81 | -417.36 | -674.35 | 522.72 | -396.54 | Upgrade
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Change in Other Net Operating Assets | -459.59 | -2,556 | -3,545 | -4,215 | -2,543 | -954.03 | Upgrade
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Other Operating Activities | -326.77 | -122.24 | 186.08 | -62.79 | -820.95 | -93.77 | Upgrade
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Net Cash from Discontinued Operations | - | - | - | - | 53.74 | 270.78 | Upgrade
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Operating Cash Flow | 1,263 | -876.38 | -1,822 | -3,257 | -540.29 | 781.48 | Upgrade
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Capital Expenditures | -81.97 | -113.65 | -254.48 | -199.65 | -113.34 | -61.02 | Upgrade
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Sale of Property, Plant and Equipment | 0.75 | 1.18 | 0.16 | 0.24 | 0.17 | 4.82 | Upgrade
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Cash Acquisitions | 3.2 | - | -0.08 | - | - | - | Upgrade
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Other Investing Activities | - | - | - | - | 0.11 | -11.54 | Upgrade
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Investing Cash Flow | -78.01 | -112.47 | -254.39 | -199.41 | -113.06 | -67.73 | Upgrade
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Long-Term Debt Issued | - | 1,339 | 1,300 | - | 1,572 | - | Upgrade
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Long-Term Debt Repaid | - | -2,309 | -1,922 | -1,600 | - | -1,377 | Upgrade
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Net Debt Issued (Repaid) | 441.78 | -970.35 | -622.03 | -1,600 | 1,572 | -1,377 | Upgrade
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Issuance of Common Stock | - | - | 300 | - | - | - | Upgrade
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Common Dividends Paid | -71.88 | -72.63 | -424.96 | -464.65 | -1,717 | - | Upgrade
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Net Increase (Decrease) in Deposit Accounts | -252.36 | 3,629 | 4,367 | 5,747 | 1,059 | 697.51 | Upgrade
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Other Financing Activities | -3 | -3 | -2.1 | 2.38 | -16.16 | -13.75 | Upgrade
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Financing Cash Flow | 114.53 | 2,583 | 3,618 | 3,685 | 898.37 | -693.64 | Upgrade
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Foreign Exchange Rate Adjustments | 42.34 | -24.28 | -102.46 | -226.3 | 13.23 | -11.43 | Upgrade
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Net Cash Flow | 1,342 | 1,570 | 1,439 | 2.29 | 258.25 | 8.67 | Upgrade
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Free Cash Flow | 1,181 | -990.03 | -2,077 | -3,456 | -653.62 | 720.46 | Upgrade
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Free Cash Flow Margin | 55.02% | -49.70% | -101.12% | -143.30% | -26.96% | 28.43% | Upgrade
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Free Cash Flow Per Share | 5.91 | -4.95 | -10.38 | -17.28 | -3.27 | 3.60 | Upgrade
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Cash Interest Paid | 1,752 | 1,749 | 1,201 | 493.95 | 361.07 | 423.31 | Upgrade
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Cash Income Tax Paid | 164.02 | 124 | 164.52 | 318.09 | 400.99 | 313.16 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.