Resurs Holding AB (publ)

    Resurs Holding AB (publ)

    SSTO:RESURS
    - -
    SEK
    - -
    - -
    29.43P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    8.02
    11.72
    14.59
    15.74
    16.7
    18.32
    19.51
    16.94
    15.35
    16
    17.44
    17.81
    18.17
    Basic EPS, GAAP
    1.43
    2.34
    3.16
    4.52
    5.4
    5.72
    6.08
    4.77
    7.58
    3.99
    1.29
    1
    0.86
    Free Cash Flow per Basic Share
    15.75
    10.33
    -15.42
    -1.2
    -10.84
    -3.62
    4.55
    7.09
    2.03
    11.45
    11.45
    13.2
    -7.34
    Dividend per Share
    - -
    - -
    - -
    - -
    4.5
    3.45
    3.75
    - -
    5.68
    2.23
    1.98
    - -
    - -
    Book Value per Share
    9.7
    12.04
    15.37
    19.67
    20.57
    21.15
    23.46
    28.15
    23.87
    25.54
    24.7
    25.31
    25.29
    Tangible Book Value per Share
    10.02
    12.92
    16.33
    21.07
    21.56
    21.87
    25.39
    30.41
    26.11
    27.04
    27.74
    28.11
    29.93
    Basic Weighted Avg Shares
    200
    200
    197
    200
    200
    200
    200
    200
    200
    200
    200
    200
    200
    Sales/Revenue/Turnover
    1,605
    2,344
    2,876
    3,148
    3,340
    3,664
    3,902
    3,388
    3,069
    3,201
    3,489
    3,563
    3,633
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    6
    10
    16
    31
    35
    49
    88
    140
    83
    84
    83
    85
    421
    Net Income, GAAP
    287
    468
    622
    905
    1,080
    1,143
    1,216
    954
    1,516
    797
    258
    200
    173
    Effective Tax Rate (%)
    24.59
    24.2
    25.77
    20.6
    22.7
    23.08
    22.17
    25.98
    18.54
    22.44
    33.62
    23.22
    64.67
    Profit Margin (%)
    17.87
    19.95
    21.63
    28.74
    32.34
    31.21
    31.17
    28.14
    49.4
    24.92
    7.39
    5.62
    4.76
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    1
    1
    2,220
    3,358
    5,937
    8,130
    8,270
    6,970
    8,549
    6,978
    6,287
    5,349
    5,975
    Total Equity
    2,022
    3,264
    5,004
    6,099
    6,189
    6,349
    7,141
    7,978
    7,201
    7,568
    7,630
    7,743
    7,717
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    21.51
    22.89
    25.98
    26.84
    27.41
    27.27
    18.48
    29.14
    16.14
    5.13
    4.01
    3.45

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    200
    200
    200
    Market Capitalization
    4,708
    4,724
    5,090

    Working Capital

    SEK

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    4,764
    3,522
    2,905
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.11%
    1.87%
    1.47%
    Free Cash Flow
    63.61%
    92.9%
    15.24%
    Net Income, GAAP
    1.01%
    -20%
    -22.29%
    Sales/Revenue/Turnover
    4.72%
    -1.44%
    2.11%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    853
    866
    882
    889
    3,489
    2024
    881
    899
    902
    881
    3,563
    2025
    917
    934
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.86
    0.96
    1.01
    -1.54
    1.29
    2024
    0.08
    0.2
    0.52
    0.21
    1
    2025
    -0.59
    0.72
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    0.91
    1.98
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

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