Resurs Holding AB (publ) financials
Resurs Holding AB (publ)
5493006KHWZ6OVF3IO54 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 212.9M | SEK 220.3M |
| Operating profit (EBIT) | SEK 261.0M | SEK 388.4M |
| Income tax expense | SEK 60.6M | SEK 130.6M |
| Profit for the year | SEK 200.4M | SEK 257.9M |
| — attributable to owners | SEK 127.8M | SEK 228.9M |
| Total comprehensive income | SEK 189.1M | SEK 188.5M |
| Per share | ||
| Basic EPS | SEK 0.64 | SEK 1.14 |
| Diluted EPS | SEK 0.64 | SEK 1.14 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 2.75B | SEK 2.54B |
| Income taxes paid | SEK 124.0M | SEK 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 27.0M | SEK 29.8M |
| Net change in cash | SEK 1.59B | SEK 1.54B |
| Balance sheet | ||
| Total assets | SEK 54.15B | SEK 51.37B |
| Property, plant & equipment | SEK 96.1M | SEK 90.1M |
| Intangible assets & goodwill | SEK 1.65B | SEK 1.67B |
| Cash & equivalents | SEK 7.63B | SEK 6.06B |
| Total equity | SEK 7.74B | SEK 7.63B |
| Deferred tax liabilities | SEK 149.7M | SEK 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 504.7M | SEK 485.2M |
| Additional Paidin Capital | SEK 2.09B | SEK 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 348.6M | SEK 113.6M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | SEK 343.0K | SEK 165.0K |
| Adjustments For Increase Decrease In Deposits From Banks | SEK 6.2M | SEK 3.1M |
| Adjustments For Increase Decrease In Deposits From Customers | SEK 3.63B | SEK 4.37B |
| Adjustments For Increase Decrease In Other Liabilities | SEK 80.4M | -SEK 63.9M |
| Adjustments For Provisions | -SEK 7.1M | SEK 4.3M |
| Adjustments For Sharebased Payments | -SEK 1.0M | SEK 1.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -SEK 33.6M | SEK 42.9M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 1.60B | SEK 1.92B |
| Cash and Bank Balances At Central Banks | SEK 4.76B | SEK 3.58B |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 1.73B | SEK 2.14B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | SEK 75.0K |
| Comprehensive Income Attributable To Owners of Parent | SEK 116.5M | SEK 159.5M |
| Current Tax Assets | SEK 251.1M | SEK 283.8M |
| Current Tax Liabilities | SEK 42.1M | SEK 8.3M |
| Debt Securities | SEK 4.99B | SEK 5.64B |
| Deferred Tax Assets | SEK 208.2M | SEK 74.6M |
| Deposits From Banks | SEK 9.3M | SEK 3.1M |
| Deposits From Customers | SEK 39.77B | SEK 36.17B |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 85.1M | SEK 284.0M |
| Derivative Financial Assets | SEK 22.6M | SEK 6.6M |
| Derivative Financial Liabilities | SEK 18.1M | SEK 120.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 24.3M | -SEK 102.5M |
| Equity and Liabilities | SEK 54.15B | SEK 51.37B |
| Equity Instruments Held | SEK 4.5M | SEK 12.0M |
| Fee and Commission Expense | SEK 79.0M | SEK 79.1M |
| Fee and Commission Income | SEK 543.4M | SEK 542.2M |
| Fee and Commission Income Expense | SEK 464.4M | SEK 463.1M |
| General and Administrative Expense | SEK 1.57B | SEK 1.30B |
| Government Debt Instruments Held | SEK 1.75B | SEK 1.87B |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | SEK 1.57B | SEK 1.44B |
| Increase Decrease Through Sharebased Payment Transactions | -SEK 1.0M | SEK 1.0M |
| Intangible Assets Other Than Goodwill | SEK 470.1M | SEK 414.4M |
| Interest Expense | SEK 1.74B | SEK 1.37B |
| Interest Paid Classified As Operating Activities | SEK 1.75B | SEK 1.20B |
| Interest Received Classified As Operating Activities | SEK 4.67B | SEK 4.15B |
| Interest Revenue Expense | SEK 2.93B | SEK 2.78B |
| Issued Capital | SEK 1.0M | SEK 1.0M |
| Liabilities | SEK 46.40B | SEK 43.74B |
| Loans and Advances To Banks | SEK 2.86B | SEK 2.48B |
| Loans and Advances To Customers | SEK 39.90B | SEK 38.85B |
| Other Adjustments For Noncash Items | SEK 1.1M | SEK 906.0K |
| Other Assets | SEK 113.5M | SEK 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 1.88B | SEK 710.5M |
| Other Expense By Nature | SEK 71.9M | SEK 76.5M |
| Other Liabilities | SEK 600.4M | SEK 537.8M |
| Other Provisions | SEK 14.8M | SEK 21.4M |
| Prepayments and Accrued Income Including Contract Assets | SEK 175.7M | SEK 288.2M |
| Proceeds From Issue of Subordinated Liabilities | SEK 0 | SEK 300.0M |
| Repayments of Subordinated Liabilities | SEK 300.0M | SEK 0 |
| Reserve of Cash Flow Hedges | -SEK 35.6M | -SEK 35.6M |
| Reserve of Exchange Differences On Translation | SEK 28.9M | SEK 40.1M |
| Retained Earnings | SEK 5.06B | SEK 4.94B |
| Revenue and Operating Income | SEK 3.56B | SEK 3.49B |
| Revenue From Interest | SEK 4.68B | SEK 4.15B |
| Subordinated Liabilities | SEK 299.3M | SEK 599.1M |
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.