RESURS — Resurs Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK7.13bn
- SEK45.60bn
- SEK5.38bn
Annual cashflow statement for Resurs Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 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 | 1,136 | 1,028 | 388 | 261 | 366 |
| Depreciation | |||||
| Non-Cash Items | 652 | 812 | 1,460 | 1,530 | 1,180 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,352 | 565 | 382 | 877 | -6,083 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 519 | 2,490 | 2,515 | 2,753 | -4,110 |
| Capital Expenditures | -113 | -200 | -254 | -117 | -11.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.278 | 0.242 | 0.088 | 1.18 | 1.79 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -113 | -199 | -254 | -116 | -9.95 |
| Financing Cash Flow Items | -16.6 | -18.6 | -31.1 | -75.6 | -62.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -161 | -2,062 | -719 | -1,046 | 1,363 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 258 | 2.29 | 1,439 | 1,567 | -2,712 |