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Resurs Holding AB (GB:0RFP)
:0RFP
UK Market

Resurs Holding AB (0RFP) Financial Statements

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Resurs Holding AB Financial Overview

Resurs Holding AB's market cap is currently kr5.38B. The company's EPS TTM is kr-0.666; its P/E ratio is 33.97; Resurs Holding AB is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is kr0.65. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 5.22Bkr 2.05Bkr 3.20Bkr 3.07Bkr 3.85B
Gross Profitkr 3.56Bkr 834.45Mkr 2.69Bkr 2.65Bkr 3.34B
Operating Incomekr 1.83Bkr 401.54Mkr 1.04Bkr 1.73Bkr 1.29B
EBITDAkr 634.37Mkr 984.93Mkr 1.33Bkr 1.39Bkr 1.49B
Net Incomekr 200.38Mkr 257.86Mkr 797.47Mkr 1.52Bkr 953.66M
Balance Sheet
Cash & Short-Term Investmentskr 5.22Bkr 3.60Bkr 231.61Mkr 215.59Mkr 208.52M
Total Assetskr 54.15Bkr 51.37Bkr 47.80Bkr 42.96Bkr 41.45B
Total Debtkr 5.35Bkr 6.29Bkr 6.98Bkr 8.55Bkr 7.00B
Net Debtkr 585.65Mkr 2.69Bkr 6.75Bkr 8.33Bkr 6.80B
Total Liabilitieskr 46.40Bkr 43.74Bkr 40.23Bkr 35.76Bkr 33.48B
Stockholders' Equitykr 7.14Bkr 7.63Bkr 7.57Bkr 7.20Bkr 7.98B
Cash Flow
Free Cash Flowkr 2.64Bkr 1.88Bkr 2.29Bkr 405.52Mkr 1.41B
Operating Cash Flowkr 2.75Bkr 2.13Bkr 2.49Bkr 518.85Mkr 1.48B
Investing Cash Flowkr -115.93Mkr -254.39Mkr -199.41Mkr -113.06Mkr -67.73M
Financing Cash Flowkr -1.05Bkr -719.32Mkr -2.06Bkr -160.77Mkr -1.39B
Currency in SEK

Resurs Holding AB Earnings and Revenue History

Resurs Holding AB Debt to Assets

Resurs Holding AB Cash Flow

Resurs Holding AB Forecast EPS vs Actual EPS

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