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RESURS Resurs Holding AB (publ) Cashflow Statement

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Annual cashflow statement for Resurs Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,5631,1571,1361,028388
Depreciation
Non-Cash Items7791,1566528141,460
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,416-973-1,352565382
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,0141,4795192,4922,515
Capital Expenditures-104-61-113-200-254
Purchase of Fixed Assets
Other Investing Cash Flow Items1.34-6.710.2780.2420.088
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-103-67.7-113-199-254
Financing Cash Flow Items83.1-1,3941,556-1,319-921
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-372-1,391-161-2,064-719
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5838.672582.291,439