Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.27B | 5.22B | 2.05B | 3.20B | 3.07B | 3.85B |
Gross Profit | 3.19B | 3.56B | 834.45M | 2.69B | 2.65B | 3.34B |
EBITDA | 600.04M | 634.37M | 984.93M | 1.33B | 1.39B | 1.49B |
Net Income | 67.81M | 200.38M | 257.86M | 797.47M | 1.52B | 953.66M |
Balance Sheet | ||||||
Total Assets | 51.01B | 54.15B | 51.37B | 47.80B | 42.96B | 41.45B |
Cash, Cash Equivalents and Short-Term Investments | 3.52B | 5.22B | 3.60B | 231.61M | 215.59M | 208.52M |
Total Debt | 5.98B | 5.35B | 6.29B | 6.98B | 8.55B | 7.00B |
Total Liabilities | 43.41B | 46.40B | 43.74B | 40.23B | 35.76B | 33.48B |
Stockholders Equity | 7.60B | 7.14B | 7.63B | 7.57B | 7.20B | 7.98B |
Cash Flow | ||||||
Free Cash Flow | 266.68M | 2.64B | 1.88B | 2.29B | 405.52M | 1.41B |
Operating Cash Flow | 352.11M | 2.75B | 2.13B | 2.49B | 518.85M | 1.48B |
Investing Cash Flow | -81.48M | -115.93M | -254.39M | -199.41M | -113.06M | -67.73M |
Financing Cash Flow | 366.90M | -1.05B | -719.32M | -2.06B | -160.77M | -1.39B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | kr10.82B | 8.18 | ― | 8.78% | 7.15% | ||
70 Neutral | kr7.61B | 8.34 | 16.80% | 2.30% | 33.39% | 67.61% | |
68 Neutral | kr5.24B | 34.11 | -0.06% | ― | 3.75% | -105.59% | |
65 Neutral | kr115.64B | 24.21 | 6.10% | 4.18% | 14.34% | -72.17% | |
65 Neutral | €8.87B | 14.15 | 26.39% | ― | 23.77% | 58.98% | |
59 Neutral | kr7.24B | ― | -23.48% | ― | -9.54% | -905.07% | |
58 Neutral | kr575.23M | ― | -7.20% | ― | -3.13% | -844.33% |
At its Annual General Meeting, Resurs Holding AB re-elected its Board members and appointed Lennart Jacobsen as Chairman. The meeting approved the 2024 Annual Report, discharged the Board and CEO from liability for the financial year, and authorized the Board to manage acquisitions and share issues. These resolutions reflect the company’s strategic focus on maintaining strong governance and financial oversight, potentially impacting its market positioning and stakeholder confidence.
Resurs Holding has announced an impairment of 326 MSEK on its IT investments due to a new strategic direction and rapid digital development, impacting its first-quarter results. Despite this, the company’s operating profit increased by 34% compared to the previous quarter, and new financial targets have been set, including maintaining capital ratios above regulatory requirements and distributing up to 50% of net profit.