RESURS — Resurs Holding AB (publ) Cashflow Statement

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FinancialsSpeculativeMid CapNeutral

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

	C2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,157	1,136	1,028	388	261
Depreciation
Non-Cash Items	1,156	652	812	1,460	1,530
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-973	-1,352	565	382	877
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,479	519	2,490	2,515	2,753
Capital Expenditures	-61	-113	-200	-254	-114
Purchase of Fixed Assets
Other Investing Cash Flow Items	-6.71	0.278	0.242	0.088	1.18
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-67.7	-113	-199	-254	-112
Financing Cash Flow Items	-16.9	-16.6	-18.6	-31.1	-75.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,391	-161	-2,062	-719	-1,046
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8.67	258	2.29	1,439	1,570