Resurs Bank AB (publ) (STO:RESURS)
Sweden
· Delayed Price · Currency is SEK 35.35
0.00 (0.00%)
Oct 27, 2025, 5:29 PM CET
Resurs Bank AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 245.63 | 270 | 280.72 | 816.07 | 947.31 | 879.87 | Upgrade
|
| Depreciation & Amortization | 390.89 | 54.47 | 56.19 | 61.3 | 57.94 | 56.19 | Upgrade
|
| Other Amortization | 29.73 | 29.73 | 25.92 | 21.98 | 24.21 | 82.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | -0.34 | -0.17 | 0.17 | -0.32 | -0.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.73 | 0.31 | 21.49 | 34.41 | 3.66 | 7.29 | Upgrade
|
| Total Asset Writedown | - | - | 200.78 | - | - | - | Upgrade
|
| Provision for Credit Losses | 1,570 | 1,570 | 1,435 | 788.61 | 644.92 | 854.37 | Upgrade
|
| Change in Trading Asset Securities | -193.27 | -52.81 | -417.36 | -674.35 | 522.72 | -396.54 | Upgrade
|
| Change in Other Net Operating Assets | -1,056 | -2,750 | -3,532 | -4,190 | -2,616 | -959.92 | Upgrade
|
| Other Operating Activities | -464.85 | -103.19 | 125.2 | -72.86 | -178.08 | 17 | Upgrade
|
| Operating Cash Flow | 529.02 | -982.77 | -1,803 | -3,214 | -593.54 | 539.77 | Upgrade
|
| Capital Expenditures | -64.2 | -117.12 | -254.48 | -199.65 | -113.33 | -61.02 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.25 | 1.18 | 0.16 | 0.24 | 0.17 | 4.4 | Upgrade
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| Cash Acquisitions | - | - | -0.08 | - | - | - | Upgrade
|
| Investing Cash Flow | -60.95 | -115.93 | -254.39 | -199.41 | -113.16 | -56.62 | Upgrade
|
| Long-Term Debt Issued | - | 1,339 | 1,300 | - | 1,572 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,308 | -1,921 | -1,600 | -200 | -1,377 | Upgrade
|
| Net Debt Issued (Repaid) | 1,072 | -969.46 | -620.87 | -1,600 | 1,372 | -1,377 | Upgrade
|
| Issuance of Common Stock | - | - | 200 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -396 | -446 | -1,090 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -2,011 | 3,709 | 4,331 | 5,698 | 966.07 | 674.5 | Upgrade
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| Financing Cash Flow | -939 | 2,740 | 3,514 | 3,652 | 1,248 | -702.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 23.93 | -24.28 | -102.45 | -226.3 | 13.23 | -11.43 | Upgrade
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| Net Cash Flow | -447 | 1,617 | 1,354 | 11.94 | 554.79 | -231.19 | Upgrade
|
| Free Cash Flow | 464.83 | -1,100 | -2,058 | -3,414 | -706.87 | 478.75 | Upgrade
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| Free Cash Flow Margin | 20.19% | -55.13% | -93.43% | -141.34% | -28.11% | 17.81% | Upgrade
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| Cash Interest Paid | 1,677 | 1,748 | 1,204 | 494.39 | 360.89 | 423.22 | Upgrade
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| Cash Income Tax Paid | 40.94 | 124.16 | 164.35 | 330.93 | 405.02 | 293.83 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.