RESURS BANK AKTIEBOLAG financials
RESURS BANK AKTIEBOLAG
Country: SE Reporting currency: SEK Latest annual report: 2023-12-31
LEI:
549300DM53OEWHWUO647 Financial statements
(SEK, as reported — unscaled; 82 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Other income | SEK 224.2M | SEK 211.1M |
| Operating profit (EBIT) | SEK 417.2M | SEK 1.05B |
| Income tax expense | SEK 136.5M | SEK 234.3M |
| Profit for the year | SEK 280.7M | SEK 816.1M |
| — attributable to owners | SEK 280.7M | SEK 816.1M |
| Total comprehensive income | SEK 211.3M | SEK 849.3M |
| Cash flow statement | ||
| Net cash from operating activities | SEK 2.50B | SEK 2.48B |
| Income taxes paid | SEK 164.4M | SEK 330.9M |
| Net cash from investing activities | -SEK 254.4M | -SEK 199.4M |
| Net cash from financing activities | -SEK 788.3M | -SEK 2.05B |
| Net change in cash | SEK 1.46B | SEK 238.2M |
| Balance sheet | ||
| Total assets | SEK 51.22B | SEK 47.74B |
| Property, plant & equipment | SEK 89.4M | SEK 118.2M |
| Intangible assets & goodwill | SEK 1.67B | SEK 1.74B |
| Cash & equivalents | SEK 5.95B | SEK 4.59B |
| Total equity | SEK 7.50B | SEK 7.48B |
| Deferred tax liabilities | SEK 152.1M | SEK 106.1M |
| Derived metrics | ||
| Return on equity | 3.7% | 10.9% |
| Cash conversion ratio | 8.90× | 3.04× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | SEK 475.6M | SEK 331.1M |
| Additional Paidin Capital | SEK 2.38B | SEK 2.17B |
| Adjustments For Decrease Increase In Loans and Advances To Customers | -SEK 3.60B | -SEK 3.51B |
| Adjustments For Decrease Increase In Other Assets | SEK 132.5M | -SEK 724.2M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 282.9M | SEK 83.3M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | SEK 165.0K | -SEK 171.0K |
| Adjustments For Increase Decrease In Deposits From Banks | SEK 3.1M | — |
| Adjustments For Increase Decrease In Deposits From Customers | SEK 4.33B | SEK 5.70B |
| Adjustments For Increase Decrease In Other Liabilities | -SEK 98.5M | SEK 45.2M |
| Adjustments For Provisions | SEK 4.3M | -SEK 2.1M |
| Adjustments For Sharebased Payments | SEK 1.0M | — |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -SEK 1.1M | -SEK 2.9M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 1.89B | SEK 930.2M |
| Cash and Bank Balances At Central Banks | SEK 3.58B | SEK 231.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 2.15B | SEK 1.65B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 75.0K | — |
| Comprehensive Income Attributable To Owners of Parent | SEK 211.3M | SEK 849.3M |
| Current Tax Assets | SEK 248.9M | SEK 142.0M |
| Current Tax Liabilities | SEK 8.3M | SEK 41.9M |
| Debt Instruments Held | SEK 942.6M | — |
| Deferred Tax Assets | SEK 74.6M | SEK 138.5M |
| Deposits From Banks | SEK 3.1M | — |
| Deposits From Customers | SEK 36.17B | SEK 32.17B |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 282.9M | SEK 83.3M |
| Derivative Financial Assets | SEK 6.6M | SEK 1.5M |
| Derivative Financial Liabilities | SEK 120.7M | SEK 54.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 0.00 | — |
| Dividends Recognised As Distributions To Owners Per Share | SEK 428.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 102.5M | -SEK 226.3M |
| Equity and Liabilities | SEK 51.22B | SEK 47.74B |
| Fee and Commission Expense | SEK 79.1M | SEK 73.7M |
| Fee and Commission Income | SEK 542.2M | SEK 484.9M |
| Fee and Commission Income Expense | SEK 463.1M | SEK 411.3M |
| General and Administrative Expense | SEK 1.28B | SEK 1.21B |
| Government Debt Instruments Held | SEK 1.87B | SEK 2.42B |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | SEK 1.44B | SEK 788.6M |
| Increase Decrease Through Other Contributions By Owners | SEK 200.0M | — |
| Increase Decrease Through Sharebased Payment Transactions | SEK 1.0M | — |
| Intangible Assets Other Than Goodwill | SEK 414.4M | SEK 419.2M |
| Interest Expense | SEK 1.37B | SEK 517.5M |
| Interest Paid Classified As Operating Activities | SEK 1.20B | SEK 494.4M |
| Interest Received Classified As Operating Activities | SEK 4.15B | SEK 3.13B |
| Interest Revenue Expense | SEK 2.78B | SEK 2.61B |
| Issued Capital | SEK 500.0M | SEK 500.0M |
| Liabilities | SEK 43.73B | SEK 40.26B |
| Loans and Advances To Banks | SEK 2.37B | SEK 4.36B |
| Loans and Advances To Customers | SEK 38.85B | SEK 37.19B |
| Other Adjustments For Noncash Items | SEK 906.0K | SEK 2.7M |
| Other Assets | SEK 103.8M | SEK 101.7M |
| Other Comprehensive Income | -SEK 69.4M | SEK 33.3M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -SEK 69.4M | SEK 33.3M |
| Other Expense By Nature | SEK 74.1M | SEK 75.2M |
| Other Liabilities | SEK 531.6M | SEK 624.1M |
| Other Provisions | SEK 21.4M | SEK 17.3M |
| Prepayments and Accrued Income Including Contract Assets | SEK 287.2M | SEK 154.8M |
| Proceeds From Issue of Subordinated Liabilities | SEK 300.0M | — |
| Repayments of Subordinated Liabilities | — | SEK 300.0M |
| Reserve of Cash Flow Hedges | -SEK 35.6M | -SEK 35.6M |
| Reserve of Exchange Differences On Translation | SEK 40.3M | SEK 109.7M |
| Retained Earnings | SEK 4.62B | SEK 4.73B |
| Revenue and Operating Income | SEK 3.49B | SEK 3.20B |
| Revenue From Interest | SEK 4.15B | SEK 3.13B |
| Subordinated Liabilities | SEK 599.1M | SEK 299.7M |
Methodology
Every line item above is a fact tagged in RESURS BANK AKTIEBOLAG's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.