Resurs Holding AB (publ) (RESURS.ST)
SEK 23.5
(0.0%)
SEK 23.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.13 Billion | 2.49 Billion | 518.85 Million | 1.47 Billion | 1.01 Billion | -450.37 Million |
| Net Income | 228.89 Million | 1.02 Billion | 1.13 Billion | 1.28 Billion | 1.56 Billion | 1.48 Billion |
| Depreciation & Amortization | 83.24 Million | 84.44 Million | 83.2 Million | 149.77 Million | 87.64 Million | 49.03 Million |
| Deferred income taxes | -209.38 Million | 9.09 Million | - | - | - | - |
| Stock-based compensation | 42.89 Million | -9.09 Million | - | - | - | - |
| Change in working capital | 19.85 Million | 856.99 Million | -961.47 Million | -503.92 Million | -1.15 Billion | -2.23 Billion |
| Other non-cash items | 1.96 Billion | 522.51 Million | 261.47 Million | 546.38 Million | 521.49 Million | 251.02 Million |
| Investing Cash Flow | -3.85 Billion | -199.4 Million | -113.05 Million | -67.73 Million | -102.62 Million | -134.22 Million |
| Investments in PPE | -254.48 Million | -199.64 Million | -113.33 Million | -73.07 Million | -103.96 Million | -136.38 Million |
| Acquisitions | 88 Thousand | 242 Thousand | 170 Thousand | 4.82 Million | 1.34 Million | 2.15 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.59 Billion | 242 Thousand | 108 Thousand | 523 Thousand | 1.34 Million | 2.15 Million |
| Financing Cash Flow | 3.26 Billion | -2.06 Billion | -160.77 Million | -1.39 Billion | -371.7 Million | 1.47 Billion |
| Debt repayment | -1 Billion | -1.6 Billion | -1.97 Billion | -1.37 Billion | -213.88 Million | -2.16 Billion |
| Dividends payments | -396 Million | -446 Million | -1.13 Billion | - | -750 Million | -690 Million |
| Common Stock Repurchased | -2.1 Million | -478 Thousand | -580.8 Million | - | -3.8 Million | -2.19 Million |
| Common Stock Issuance | 297.9 Million | 478 Thousand | 435 Thousand | 3.19 Million | 297.03 Million | - |
| Other Financing Activities | 4.36 Billion | -18.17 Million | 3.52 Billion | -16.94 Million | 298.95 Million | 2.16 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 29.4 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19.85 Million | 827.58 Million | -961.47 Million | -503.92 Million | -1.15 Billion | -216.41 Million |
| Cash at beginning of period | 231.6 Million | 4.61 Billion | 4.35 Billion | 4.34 Billion | 3.76 Billion | 2.85 Billion |
| Cash at end of period | 3.58 Billion | 4.61 Billion | 4.61 Billion | 4.35 Billion | 4.34 Billion | 3.76 Billion |
| Capital Expenditure | -254.48 Million | -199.64 Million | -113.33 Million | -73.07 Million | -103.96 Million | -136.38 Million |
| Effect of forex changes on cash | -102.45 Million | -226.29 Million | 13.22 Million | -11.42 Million | 43.37 Million | 25.37 Million |
| Net cash flow / Change in cash | 3.34 Billion | 2.28 Million | 258.25 Million | 8.67 Million | 582.88 Million | 911.04 Million |
| Free Cash Flow | 1.87 Billion | 2.29 Billion | 405.51 Million | 1.4 Billion | 909.87 Million | -586.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 127.71 Million | 22.67 Million | 9.52 Million | -316.38 Million | 228.89 Million | 257.13 Million |
| Depreciation & Amortization | 21.18 Million | 21.62 Million | 21.72 Million | 219.7 Million | 83.24 Million | 22.3 Million |
| Deferred income taxes | - | - | - | 42.89 Million | -209.38 Million | - |
| Stock-based compensation | - | - | -1.01 Million | -42.89 Million | 42.89 Million | - |
| Change in working capital | -644.46 Million | 487.94 Million | -543.16 Million | 431.67 Million | 19.85 Million | -1.11 Billion |
| Other non-cash items | 557.75 Million | 277.27 Million | 582.13 Million | 399 Million | 1.96 Billion | 447.3 Million |
| Investing Cash Flow | -24.58 Million | -593.3 Million | -875.51 Million | -312.16 Million | -3.85 Billion | -50.32 Million |
| Investments in PPE | -25.23 Million | -25.27 Million | -35.4 Million | -59.82 Million | -254.48 Million | -50.38 Million |
| Acquisitions | 650 Thousand | 2.69 Million | -2.04 Million | -1.57 Million | 88 Thousand | 61 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24.58 Million | 322.5 Thousand | 1.15 Million | -250.76 Million | -3.59 Billion | 61 Thousand |
| Financing Cash Flow | -414.92 Million | 598.45 Million | -463.32 Million | 1.56 Billion | 3.26 Billion | -13.45 Million |
| Debt repayment | -688.15 Million | -466.62 Million | -883.37 Million | -116.07 Million | -1 Billion | -6.36 Million |
| Dividends payments | - | - | -16.53 Million | -182 Million | -396 Million | - |
| Common Stock Repurchased | - | -16.5 Million | -16.5 Million | 306.88 Million | -2.1 Million | -7.09 Million |
| Common Stock Issuance | 300 Million | 16.53 Million | -16.53 Million | 317.8 Million | 297.9 Million | -7.09 Million |
| Other Financing Activities | -26.77 Million | -30.6 Million | 377.68 Million | 1.23 Billion | 4.36 Billion | -7.09 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -241.45 Million | 173.2 Million | 4.37 Million | - | - | 18.59 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -644.46 Million | 314.73 Million | -547.54 Million | 431.67 Million | 19.85 Million | -1.13 Billion |
| Cash at beginning of period | 5.66 Billion | 1.2 Billion | 3.58 Billion | 237.32 Million | 231.6 Million | 4.52 Billion |
| Cash at end of period | 5.3 Billion | 1.49 Billion | 1.2 Billion | 3.58 Billion | 3.58 Billion | 4.04 Billion |
| Capital Expenditure | -25.23 Million | -25.27 Million | -35.4 Million | -59.82 Million | -254.48 Million | -50.38 Million |
| Effect of forex changes on cash | 13.81 Million | 14.9 Million | -40.1 Million | 30.07 Million | -102.45 Million | -32.13 Million |
| Net cash flow / Change in cash | -363.51 Million | 296.5 Million | -2.38 Billion | 3.34 Billion | 3.34 Billion | -483.37 Million |
| Free Cash Flow | 36.94 Million | 914.2 Million | -4.26 Million | 674.17 Million | 1.87 Billion | -437.84 Million |
RKSLF
LINS
300450
688328
PSTRQ
025890