Resurs Holding AB (publ) (STO:RESURS)

Resurs Holding AB Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+21.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	14.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.23%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.20M
Profits Per Employee	309,749
Employee Count	671
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:RESURS has paid 19.30 million in taxes.

Income Tax	19.30M
Effective Tax Rate	7.00%

Stock Price Statistics

The stock price has increased by +50.43% in the last 52 weeks. The beta is 0.89, so STO:RESURS's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+50.43%
50-Day Moving Average	31.23
200-Day Moving Average	26.51
Relative Strength Index (RSI)	72.72
Average Volume (20 Days)	376,084

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:RESURS had revenue of SEK 2.42 billion and earned 234.17 million in profits. Earnings per share was 0.96.

Revenue	2.42B
Gross Profit	2.42B
Operating Income	253.21M
Pretax Income	275.84M
Net Income	234.17M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 2.62 billion in cash and 5.98 billion in debt, giving a net cash position of -3.36 billion.

Cash & Cash Equivalents	2.62B
Total Debt	5.98B
Net Cash	-3.36B
Net Cash Per Share	n/a
Equity (Book Value)	7.89B
Book Value Per Share	36.34
Working Capital	8.59B

Cash Flow

In the last 12 months, operating cash flow was 449.56 million and capital expenditures -37.78 million, giving a free cash flow of 411.78 million.

Operating Cash Flow	449.56M
Capital Expenditures	-37.78M
Free Cash Flow	411.78M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	10.46%
Pretax Margin	11.39%
Profit Margin	10.60%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	17.01%

Dividends & Yields

STO:RESURS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.06%
Buyback Yield	-21.49%
Shareholder Yield	-21.49%
Earnings Yield	n/a
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4