Resurs Holding AB (publ) (RESURS.ST)
SEK 23.5
(0.0%)
SEK 23.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 51.37 Billion | 47.79 Billion | 42.96 Billion | 41.45 Billion | 41.74 Billion | 36.95 Billion |
| Total Current Assets | 6.05 Billion | 310.95 Million | 412.99 Million | 476.1 Million | 725.93 Million | 478.79 Million |
| Cash And Short Term Investments | 4.08 Billion | 231.6 Million | 215.59 Million | 208.52 Million | 220.79 Million | 63.21 Million |
| Cash and Cash Equivalents | 3.58 Billion | 231.6 Million | 215.59 Million | 208.52 Million | 220.79 Million | 63.21 Million |
| Short Term Investments | 501.99 Million | 1.09 Billion | 697.3 Million | 1.22 Billion | 974.09 Million | 294.42 Million |
| Net Receivables | 364.87 Million | 79.35 Million | 197.4 Million | 267.58 Million | 505.13 Million | 415.58 Million |
| Inventory | - | 1.57 Billion | 1.07 Billion | 1.57 Billion | 1.25 Billion | -36.97 Billion |
| Other Current Assets | -4.44 Billion | -1.57 Billion | -1.07 Billion | -1.57 Billion | -1.25 Billion | 36.97 Billion |
| Total Non-Current Assets | 45.31 Billion | 5.42 Billion | 4.56 Billion | 5.71 Billion | 5.48 Billion | 4.58 Billion |
| Net PPE | 90.05 Million | 120.06 Million | 124.94 Million | 122.21 Million | 139.87 Million | 56.22 Million |
| Good Will And Intangible Assets | 2.08 Billion | 2.15 Billion | 1.97 Billion | 1.89 Billion | 2.06 Billion | 1.97 Billion |
| Good Will | 1.66 Billion | 1.74 Billion | 1.7 Billion | 1.66 Billion | 1.77 Billion | 1.71 Billion |
| Intangible Assets | 414.43 Million | 419.18 Million | 270.96 Million | 228.43 Million | 289.89 Million | 254.62 Million |
| Long-Term Investments | 4.57 Billion | 3.14 Billion | 2.46 Billion | 3.69 Billion | 3.28 Billion | 2.55 Billion |
| Tax Assets | 78.47 Million | 139.28 Million | 117.48 Million | 9.26 Million | 14.13 Million | 36.97 Billion |
| Other Non Current Assets | -6.82 Billion | -139.28 Million | -117.48 Million | -9.26 Million | -14.13 Million | -36.97 Billion |
| Other Assets | 3.91 Million | 42.06 Billion | 37.98 Billion | 35.26 Billion | 35.53 Billion | 31.88 Billion |
| Total Liabilities | 44.34 Billion | 40.22 Billion | 35.76 Billion | 33.47 Billion | 34.6 Billion | 30.6 Billion |
| Total Current Liabilities | 2.75 Billion | 121.81 Million | 47.46 Million | 65.5 Million | 62.91 Million | 72.91 Million |
| Account Payables | 110.3 Million | 121.81 Million | 47.46 Million | 65.5 Million | 62.91 Million | 72.91 Million |
| Tax Payables | 86.22 Million | 72.56 Million | 120.02 Million | 110.87 Million | 69.92 Million | 116.29 Million |
| Short Term Debt | 2.64 Billion | 6.9 Billion | 18.38 Million | 107.4 Million | 1.77 Billion | 6.89 Billion |
| Deferred Revenue | 15.11 Million | 89.92 Million | 29.08 Million | 12.79 Million | 8.83 Million | -6.81 Billion |
| Other Current Liabilities | -2.76 Billion | -6.99 Billion | -47.46 Million | -120.19 Million | -1.78 Billion | -72.91 Million |
| Total Non Current Liabilities | 44.34 Billion | 6.97 Billion | 8.54 Billion | 7 Billion | 8.36 Billion | 8.28 Billion |
| Long-Term Debt | 4.2 Billion | 6.97 Billion | 8.54 Billion | 7 Billion | 8.36 Billion | 8.28 Billion |
| Deferred Revenue Non Current | 15.11 Million | 89.92 Million | 29.08 Million | 12.79 Million | 8.83 Million | 30.62 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.96 Billion | -196.81 Million | -115.49 Million | -244.03 Million | -259.01 Million | -8.28 Billion |
| Other Liabilities | -2.74 Billion | 33.12 Billion | 27.16 Billion | 26.4 Billion | 26.17 Billion | 22.25 Billion |
| Total Equity | 9.83 Billion | 13.51 Billion | 15.13 Billion | 13.92 Billion | 14.61 Billion | 14.27 Billion |
| Stock Holders Equity | 7.03 Billion | 7.56 Billion | 7.2 Billion | 7.97 Billion | 7.14 Billion | 6.34 Billion |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | 4.93 Billion | 5.1 Billion | 4.77 Billion | 5.62 Billion | 4.69 Billion | 4.22 Billion |
| Accumulated other comprehensive income | 4.54 Million | 73.92 Million | 40.64 Million | -36.62 Million | 66.2 Million | 6.34 Billion |
| Common Stock Equity | 7.03 Billion | 7.56 Billion | 7.2 Billion | 7.97 Billion | 7.14 Billion | 6.34 Billion |
| Capital Lease Obligation | 41.85 Million | 70.58 Million | 77.84 Million | 73.57 Million | 91 Million | - |
| Total Investments | 5.07 Billion | 3.14 Billion | 2.46 Billion | 3.69 Billion | 3.28 Billion | 2.55 Billion |
| Total Debt | 6.88 Billion | 6.97 Billion | 8.54 Billion | 7 Billion | 8.36 Billion | 8.28 Billion |
| Net Debt | 3.3 Billion | 6.74 Billion | 8.33 Billion | 6.79 Billion | 8.14 Billion | 8.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 50.96 Billion | 51.8 Billion | 51.12 Billion | 51.37 Billion | 51.37 Billion | 50.22 Billion |
| Total Current Assets | 2.46 Billion | 5.47 Billion | 4.7 Billion | 6.05 Billion | 6.05 Billion | 237.32 Million |
| Cash And Short Term Investments | 2.67 Billion | 1.49 Billion | 1.2 Billion | 4.08 Billion | 4.08 Billion | 237.32 Million |
| Cash and Cash Equivalents | 2.67 Billion | 1.49 Billion | 1.2 Billion | 3.58 Billion | 3.58 Billion | 237.32 Million |
| Short Term Investments | - | - | - | 501.99 Million | 501.99 Million | - |
| Net Receivables | - | - | - | 364.87 Million | 364.87 Million | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -205.28 Million | -1.49 Billion | -1.2 Billion | -4.44 Billion | -4.44 Billion | -237.32 Million |
| Total Non-Current Assets | - | 46.33 Billion | 46.41 Billion | 45.31 Billion | 45.31 Billion | 5.66 Billion |
| Net PPE | 101.78 Million | 81.04 Million | 87.92 Million | 90.05 Million | 90.05 Million | 133.18 Million |
| Good Will And Intangible Assets | 2.09 Billion | 2.12 Billion | 2.1 Billion | 2.08 Billion | 2.08 Billion | 2.27 Billion |
| Good Will | - | - | - | 1.66 Billion | 1.66 Billion | - |
| Intangible Assets | - | 2.12 Billion | 2.1 Billion | 414.43 Million | 414.43 Million | 2.27 Billion |
| Long-Term Investments | 3.44 Billion | - | 7.23 Billion | 4.57 Billion | 4.57 Billion | 3.26 Billion |
| Tax Assets | - | - | -2.1 Billion | 78.47 Million | 78.47 Million | - |
| Other Non Current Assets | -5.64 Billion | 44.12 Billion | -7.32 Billion | -6.82 Billion | -6.82 Billion | -5.66 Billion |
| Other Assets | 50.96 Billion | - | - | 3.91 Million | 3.91 Million | 44.32 Billion |
| Total Liabilities | 42.95 Billion | 44.75 Billion | 44.1 Billion | 44.34 Billion | 44.34 Billion | 5.85 Billion |
| Total Current Liabilities | - | 908.67 Million | 691.21 Million | 2.75 Billion | 2.75 Billion | 711.3 Million |
| Account Payables | - | - | - | 110.3 Million | 110.3 Million | - |
| Tax Payables | - | - | - | 86.22 Million | 86.22 Million | - |
| Short Term Debt | - | - | - | 2.64 Billion | 2.64 Billion | - |
| Deferred Revenue | - | - | - | 15.11 Million | 15.11 Million | - |
| Other Current Liabilities | - | 908.67 Million | - | -2.76 Billion | -2.76 Billion | - |
| Total Non Current Liabilities | - | 43.24 Billion | 44.1 Billion | 44.34 Billion | 44.34 Billion | 5.85 Billion |
| Long-Term Debt | 5.09 Billion | 5.5 Billion | 6.15 Billion | 4.2 Billion | 4.2 Billion | 5.85 Billion |
| Deferred Revenue Non Current | - | - | - | 15.11 Million | 15.11 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.09 Billion | 37.74 Billion | 37.94 Billion | 39.96 Billion | 39.96 Billion | -5.85 Billion |
| Other Liabilities | 42.95 Billion | 600 Million | -691.21 Million | -2.74 Billion | -2.74 Billion | -711.3 Million |
| Total Equity | 8.01 Billion | 7.05 Billion | 7.02 Billion | 7.03 Billion | 9.83 Billion | 7.86 Billion |
| Stock Holders Equity | 8.01 Billion | 7.05 Billion | 7.02 Billion | 7.03 Billion | 7.03 Billion | 7.86 Billion |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | 5.04 Billion | 4.95 Billion | 4.93 Billion | 4.93 Billion | 4.93 Billion | 5.43 Billion |
| Accumulated other comprehensive income | -14.2 Million | 9.75 Million | 628 Thousand | 4.54 Million | 4.54 Million | 37.86 Million |
| Common Stock Equity | 8.01 Billion | 7.05 Billion | 7.02 Billion | 7.03 Billion | 7.03 Billion | 7.86 Billion |
| Capital Lease Obligation | - | - | - | 41.85 Million | 41.85 Million | - |
| Total Investments | 3.44 Billion | - | 7.23 Billion | 5.07 Billion | 5.07 Billion | 3.26 Billion |
| Total Debt | 5.09 Billion | 5.5 Billion | 6.15 Billion | 6.88 Billion | 6.88 Billion | 5.85 Billion |
| Net Debt | 2.41 Billion | 4 Billion | 4.95 Billion | 3.3 Billion | 3.3 Billion | 5.61 Billion |
RKSLF
LINS
300450
688328
PSTRQ
025890