Resurs Holding AB (publ) financials

Resurs Holding AB (publ)

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI: 5493006KHWZ6OVF3IO54
Source filing ↗
Financial statements (SEK, as reported — unscaled; 83 line items across 2 annual periods)
Line item 20242023
Income statement
Other income SEK 212.9MSEK 220.3M
Operating profit (EBIT) SEK 261.0MSEK 388.4M
Income tax expense SEK 60.6MSEK 130.6M
Profit for the year SEK 200.4MSEK 257.9M
— attributable to owners SEK 127.8MSEK 228.9M
Total comprehensive income SEK 189.1MSEK 188.5M
Per share
Basic EPS SEK 0.64SEK 1.14
Diluted EPS SEK 0.64SEK 1.14
Cash flow statement
Net cash from operating activities SEK 2.75BSEK 2.54B
Income taxes paid SEK 124.0MSEK 164.5M
Net cash from investing activities -SEK 112.5M-SEK 254.4M
Net cash from financing activities -SEK 1.05B-SEK 749.1M
Lease liability payments SEK 27.0MSEK 29.8M
Net change in cash SEK 1.59BSEK 1.54B
Balance sheet
Total assets SEK 54.15BSEK 51.37B
Property, plant & equipment SEK 96.1MSEK 90.1M
Intangible assets & goodwill SEK 1.65BSEK 1.67B
Cash & equivalents SEK 7.63BSEK 6.06B
Total equity SEK 7.74BSEK 7.63B
Deferred tax liabilities SEK 149.7MSEK 152.1M
Derived metrics
Return on equity 2.6%3.4%
Cash conversion ratio 13.74×9.87×
Other reported items
Accruals and Deferred Income Including Contract Liabilities SEK 504.7MSEK 485.2M
Additional Paidin Capital SEK 2.09BSEK 2.09B
Adjustments For Decrease Increase In Loans and Advances To Customers -SEK 2.29B-SEK 3.60B
Adjustments For Decrease Increase In Other Assets -SEK 348.6MSEK 113.6M
Adjustments For Gain Loss On Disposals Property Plant and Equipment SEK 343.0KSEK 165.0K
Adjustments For Increase Decrease In Deposits From Banks SEK 6.2MSEK 3.1M
Adjustments For Increase Decrease In Deposits From Customers SEK 3.63BSEK 4.37B
Adjustments For Increase Decrease In Other Liabilities SEK 80.4M-SEK 63.9M
Adjustments For Provisions -SEK 7.1MSEK 4.3M
Adjustments For Sharebased Payments -SEK 1.0MSEK 1.0M
Adjustments For Unrealised Foreign Exchange Losses Gains -SEK 33.6MSEK 42.9M
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital SEK 1.60BSEK 1.92B
Cash and Bank Balances At Central Banks SEK 4.76BSEK 3.58B
Cash Flows From Used In Operations Before Changes In Working Capital SEK 1.73BSEK 2.14B
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities SEK 0SEK 75.0K
Comprehensive Income Attributable To Owners of Parent SEK 116.5MSEK 159.5M
Current Tax Assets SEK 251.1MSEK 283.8M
Current Tax Liabilities SEK 42.1MSEK 8.3M
Debt Securities SEK 4.99BSEK 5.64B
Deferred Tax Assets SEK 208.2MSEK 74.6M
Deposits From Banks SEK 9.3MSEK 3.1M
Deposits From Customers SEK 39.77BSEK 36.17B
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss SEK 85.1MSEK 284.0M
Derivative Financial Assets SEK 22.6MSEK 6.6M
Derivative Financial Liabilities SEK 18.1MSEK 120.7M
Effect of Exchange Rate Changes On Cash and Cash Equivalents -SEK 24.3M-SEK 102.5M
Equity and Liabilities SEK 54.15BSEK 51.37B
Equity Instruments Held SEK 4.5MSEK 12.0M
Fee and Commission Expense SEK 79.0MSEK 79.1M
Fee and Commission Income SEK 543.4MSEK 542.2M
Fee and Commission Income Expense SEK 464.4MSEK 463.1M
General and Administrative Expense SEK 1.57BSEK 1.30B
Government Debt Instruments Held SEK 1.75BSEK 1.87B
Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 SEK 1.57BSEK 1.44B
Increase Decrease Through Sharebased Payment Transactions -SEK 1.0MSEK 1.0M
Intangible Assets Other Than Goodwill SEK 470.1MSEK 414.4M
Interest Expense SEK 1.74BSEK 1.37B
Interest Paid Classified As Operating Activities SEK 1.75BSEK 1.20B
Interest Received Classified As Operating Activities SEK 4.67BSEK 4.15B
Interest Revenue Expense SEK 2.93BSEK 2.78B
Issued Capital SEK 1.0MSEK 1.0M
Liabilities SEK 46.40BSEK 43.74B
Loans and Advances To Banks SEK 2.86BSEK 2.48B
Loans and Advances To Customers SEK 39.90BSEK 38.85B
Other Adjustments For Noncash Items SEK 1.1MSEK 906.0K
Other Assets SEK 113.5MSEK 105.0M
Other Comprehensive Income -SEK 11.3M-SEK 69.4M
Other Comprehensive Income Before Tax Exchange Differences On Translation -SEK 11.3M-SEK 69.4M
Other Debt Instruments Held SEK 1.88BSEK 710.5M
Other Expense By Nature SEK 71.9MSEK 76.5M
Other Liabilities SEK 600.4MSEK 537.8M
Other Provisions SEK 14.8MSEK 21.4M
Prepayments and Accrued Income Including Contract Assets SEK 175.7MSEK 288.2M
Proceeds From Issue of Subordinated Liabilities SEK 0SEK 300.0M
Repayments of Subordinated Liabilities SEK 300.0MSEK 0
Reserve of Cash Flow Hedges -SEK 35.6M-SEK 35.6M
Reserve of Exchange Differences On Translation SEK 28.9MSEK 40.1M
Retained Earnings SEK 5.06BSEK 4.94B
Revenue and Operating Income SEK 3.56BSEK 3.49B
Revenue From Interest SEK 4.68BSEK 4.15B
Subordinated Liabilities SEK 299.3MSEK 599.1M
Methodology

Every line item above is a fact tagged in Resurs Holding AB (publ)'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.