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Resurs Holding AB










Financial Health of Resurs Holding AB




Comparing to competitors in the Credit Services industry




  Industry Rankings  


Resurs Holding AB
Buy, Hold or Sell?

Should you buy, hold or sell Resurs Holding AB?

I guess you are interested in Resurs Holding AB. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Resurs Holding AB

Let's start. I'm going to help you getting a better view of Resurs Holding AB. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Resurs Holding AB even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Resurs Holding AB is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Resurs Holding AB. The closing price on 2022-12-07 was kr23.91 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Resurs Holding AB Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Resurs Holding AB.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Resurs Holding AB earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Resurs Holding AB to the Credit Services industry mean.
  • A Net Profit Margin of 27.8% means that kr0.28 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Resurs Holding AB:

  • The MRQ is 27.8%. The company is making a huge profit. +2
  • The TTM is 40.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ27.8%TTM40.1%-12.3%
TTM40.1%YOY25.1%+15.0%
TTM40.1%5Y31.4%+8.7%
5Y31.4%10Y30.2%+1.2%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ27.8%18.8%+9.0%
TTM40.1%16.0%+24.1%
YOY25.1%14.7%+10.4%
5Y31.4%14.4%+17.0%
10Y30.2%15.1%+15.1%
1.1.2. Return on Assets

Shows how efficient Resurs Holding AB is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Resurs Holding AB to the Credit Services industry mean.
  • 0.5% Return on Assets means that Resurs Holding AB generated kr0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Resurs Holding AB:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.8%-0.3%
TTM0.8%YOY0.6%+0.2%
TTM0.8%5Y0.7%+0.0%
5Y0.7%10Y0.7%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.7%-0.2%
TTM0.8%0.7%+0.1%
YOY0.6%0.6%0.0%
5Y0.7%0.6%+0.1%
10Y0.7%0.6%+0.1%
1.1.3. Return on Equity

Shows how efficient Resurs Holding AB is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Resurs Holding AB to the Credit Services industry mean.
  • 3.0% Return on Equity means Resurs Holding AB generated kr0.03 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Resurs Holding AB:

  • The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM4.5%-1.5%
TTM4.5%YOY3.0%+1.5%
TTM4.5%5Y4.0%+0.5%
5Y4.0%10Y4.1%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%2.8%+0.2%
TTM4.5%2.5%+2.0%
YOY3.0%2.2%+0.8%
5Y4.0%2.4%+1.6%
10Y4.1%2.5%+1.6%

1.2. Operating Efficiency of Resurs Holding AB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Resurs Holding AB is operating .

  • Measures how much profit Resurs Holding AB makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Resurs Holding AB to the Credit Services industry mean.
  • An Operating Margin of 0.0% means the company generated kr0.00  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Resurs Holding AB:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.4%-24.4%
TTM-22.9%-22.9%
YOY-16.6%-16.6%
5Y-16.5%-16.5%
10Y-17.7%-17.7%
1.2.2. Operating Ratio

Measures how efficient Resurs Holding AB is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 0.03 means that the operating costs are kr0.03 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Resurs Holding AB:

  • The MRQ is 0.026. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.023. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.026TTM0.023+0.003
TTM0.023YOY0.147-0.124
TTM0.0235Y0.268-0.245
5Y0.26810Y0.224+0.044
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0260.811-0.785
TTM0.0230.713-0.690
YOY0.1470.680-0.533
5Y0.2680.683-0.415
10Y0.2240.627-0.403

1.3. Liquidity of Resurs Holding AB.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Resurs Holding AB is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 0.24 means the company has kr0.24 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Resurs Holding AB:

  • The MRQ is 0.238. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.250. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.238TTM0.250-0.012
TTM0.250YOY0.293-0.042
TTM0.2505Y0.303-0.053
5Y0.30310Y0.236+0.067
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2382.555-2.317
TTM0.2503.371-3.121
YOY0.2933.551-3.258
5Y0.3033.799-3.496
10Y0.2363.254-3.018
1.3.2. Quick Ratio

Measures if Resurs Holding AB is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Resurs Holding AB to the Credit Services industry mean.
  • A Quick Ratio of 0.01 means the company can pay off kr0.01 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Resurs Holding AB:

  • The MRQ is 0.008. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.009. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.009-0.002
TTM0.009YOY0.0100.000
TTM0.0095Y0.007+0.003
5Y0.00710Y0.004+0.002
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0081.986-1.978
TTM0.0092.560-2.551
YOY0.0102.368-2.358
5Y0.0073.122-3.115
10Y0.0042.528-2.524

1.4. Solvency of Resurs Holding AB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Resurs Holding AB assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Resurs Holding AB to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.83 means that Resurs Holding AB assets are financed with 83.4% credit (debt) and the remaining percentage (100% - 83.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Resurs Holding AB:

  • The MRQ is 0.834. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.833. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.834TTM0.833+0.002
TTM0.833YOY0.807+0.026
TTM0.8335Y0.822+0.010
5Y0.82210Y0.818+0.004
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8340.735+0.099
TTM0.8330.723+0.110
YOY0.8070.720+0.087
5Y0.8220.697+0.125
10Y0.8180.675+0.143
1.4.2. Debt to Equity Ratio

Measures if Resurs Holding AB is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Resurs Holding AB to the Credit Services industry mean.
  • A Debt to Equity ratio of 503.6% means that company has kr5.04 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Resurs Holding AB:

  • The MRQ is 5.036. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.977. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.036TTM4.977+0.059
TTM4.977YOY4.186+0.791
TTM4.9775Y4.650+0.327
5Y4.65010Y4.532+0.118
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0362.356+2.680
TTM4.9772.437+2.540
YOY4.1862.399+1.787
5Y4.6502.408+2.242
10Y4.5322.311+2.221

2. Market Valuation of Resurs Holding AB

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Resurs Holding AB generates.

  • Above 15 is considered overpriced but always compare Resurs Holding AB to the Credit Services industry mean.
  • A PE ratio of 18.63 means the investor is paying kr18.63 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Resurs Holding AB:

  • The EOD is 21.732. Very good. +2
  • The MRQ is 18.633. Very good. +2
  • The TTM is 20.504. Very good. +2
Trends
Current periodCompared to+/- 
EOD21.732MRQ18.633+3.099
MRQ18.633TTM20.504-1.871
TTM20.504YOY37.343-16.839
TTM20.5045Y34.423-13.919
5Y34.42310Y30.538+3.884
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD21.73223.733-2.001
MRQ18.63323.899-5.266
TTM20.50429.947-9.443
YOY37.34331.236+6.107
5Y34.42336.138-1.715
10Y30.53832.043-1.505
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Resurs Holding AB.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Resurs Holding AB:

  • The MRQ is 69.602. Seems overpriced? -1
  • The TTM is -7.008. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ69.602TTM-7.008+76.610
TTM-7.008YOY199.476-206.484
TTM-7.0085Y252.393-259.401
5Y252.39310Y392.079-139.686
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ69.6020.077+69.525
TTM-7.0080.015-7.023
YOY199.4760.152+199.324
5Y252.3930.199+252.194
10Y392.0790.190+391.889

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Resurs Holding AB is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 0.54 means the investor is paying kr0.54 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Resurs Holding AB:

  • The EOD is 0.634. Very good. +2
  • The MRQ is 0.544. Very good. +2
  • The TTM is 0.724. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.634MRQ0.544+0.090
MRQ0.544TTM0.724-0.181
TTM0.724YOY1.083-0.358
TTM0.7245Y1.328-0.604
5Y1.32810Y1.203+0.126
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.6340.966-0.332
MRQ0.5440.905-0.361
TTM0.7241.167-0.443
YOY1.0831.042+0.041
5Y1.3281.252+0.076
10Y1.2031.114+0.089
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Resurs Holding AB compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.152-0.912+179%0.614+88%0.327+253%1.216-5%
Book Value Growth--0.9070.901+1%0.905+0%0.905+0%0.906+0%
Book Value Per Share--37.69736.877+2%40.604-7%35.830+5%32.225+17%
Book Value Per Share Growth--0.031-0.026+185%0.015+108%0.009+257%0.025+21%
Current Ratio--0.2380.250-5%0.293-19%0.303-21%0.236+1%
Debt To Asset Ratio--0.8340.833+0%0.807+3%0.822+1%0.818+2%
Debt To Equity Ratio--5.0364.977+1%4.186+20%4.650+8%4.532+11%
Dividend Per Share--1.3101.3100%2.338-44%1.583-17%1.370-4%
Dividend Per Share Growth----0%-0.2610%0.060-100%0.064-100%
Eps--1.1001.632-33%1.214-9%1.416-22%1.285-14%
Eps Growth--0.268-0.504+288%0.029+816%-0.108+140%-0.070+126%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2780.401-31%0.251+11%0.314-12%0.302-8%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.0260.023+11%0.147-83%0.268-90%0.224-89%
Pb Ratio0.634+14%0.5440.724-25%1.083-50%1.328-59%1.203-55%
Pe Ratio21.732+14%18.63320.504-9%37.343-50%34.423-46%30.538-39%
Peg Ratio--69.602-7.008+110%199.476-65%252.393-72%392.079-82%
Price Per Share23.910+14%20.50026.620-23%43.953-53%46.431-56%40.334-49%
Price To Total Gains Ratio9.713+14%8.32810.964-24%19.292-57%25.608-67%25.740-68%
Profit Growth--92.91785.639+8%90.649+3%89.369+4%89.884+3%
Quick Ratio--0.0080.009-18%0.010-22%0.007+15%0.004+69%
Return On Assets--0.0050.008-35%0.006-16%0.007-31%0.007-33%
Return On Equity--0.0300.045-34%0.030-2%0.040-26%0.041-27%
Revenue Growth--0.9080.896+1%0.901+1%0.903+1%0.903+1%
Total Gains Per Share--2.4620.398+518%2.951-17%1.910+29%2.586-5%
Total Gains Per Share Growth--0.759-0.426+156%-0.552+173%-0.494+165%-0.488+164%
Usd Book Value--726036901.200710257399.875+2%782040021.750-7%690168569.850+5%620694691.548+17%
Usd Book Value Change Per Share--0.111-0.088+179%0.059+88%0.031+253%0.117-5%
Usd Book Value Per Share--3.6303.551+2%3.910-7%3.450+5%3.103+17%
Usd Dividend Per Share--0.1260.1260%0.225-44%0.152-17%0.132-4%
Usd Eps--0.1060.157-33%0.117-9%0.136-22%0.124-14%
Usd Price Per Share2.303+14%1.9742.564-23%4.233-53%4.471-56%3.884-49%
Usd Profit--21654692.10031848817.500-32%23775049.575-9%27507199.410-21%24909448.819-13%
Usd Revenue--78001266.60077297843.250+1%95579796.375-18%89963878.905-13%83631576.571-7%
Usd Total Gains Per Share--0.2370.038+518%0.284-17%0.184+29%0.249-5%
 EOD+2 -3MRQTTM+17 -14YOY+14 -195Y+19 -1510Y+16 -18

3.2. Fundamental Score

Let's check the fundamental score of Resurs Holding AB based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.732
Price to Book Ratio (EOD)Between0-10.634
Net Profit Margin (MRQ)Greater than00.278
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.008
Current Ratio (MRQ)Greater than10.238
Debt to Asset Ratio (MRQ)Less than10.834
Debt to Equity Ratio (MRQ)Less than15.036
Return on Equity (MRQ)Greater than0.150.030
Return on Assets (MRQ)Greater than0.050.005
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Resurs Holding AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose24.000
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in SEK. All numbers in thousands.

Summary
Total Assets45,507,409
Total Liabilities37,968,085
Total Stockholder Equity7,539,324
 As reported
Total Liabilities 37,968,085
Total Stockholder Equity+ 7,539,324
Total Assets = 45,507,409

Assets

Total Assets45,507,409
Total Current Assets7,206,356
Long-term Assets7,206,356
Total Current Assets
Cash And Cash Equivalents 227,246
Total Current Assets  (as reported)7,206,356
Total Current Assets  (calculated)227,246
+/- 6,979,110
Long-term Assets
Property Plant Equipment 105,285
Long Term Investments 2,586,726
Intangible Assets 2,094,334
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4,786,345
+/- 4,786,345

Liabilities & Shareholders' Equity

Total Current Liabilities30,279,258
Long-term Liabilities-
Total Stockholder Equity7,539,324
Total Current Liabilities
Short-term Debt 29,840,503
Accounts payable 29,840,503
Total Current Liabilities  (as reported)30,279,258
Total Current Liabilities  (calculated)59,681,006
+/- 29,401,748
Long-term Liabilities
Long term Debt Total 6,891,955
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)6,891,955
+/- 6,891,955
Total Stockholder Equity
Common Stock1,000
Retained Earnings 5,092,387
Capital Surplus 2,086,616
Other Stockholders Equity 359,321
Total Stockholder Equity (as reported)7,539,324
Total Stockholder Equity (calculated)7,539,324
+/-0
Other
Capital Stock1,000
Cash and Short Term Investments 227,246
Common Stock Shares Outstanding 200,000
Liabilities and Stockholders Equity 45,507,409
Net Debt 6,664,709
Net Invested Capital 14,431,279
Net Tangible Assets 5,444,990



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-03-312014-12-312013-12-31
> Total Assets 
15,811,585
21,014,315
0
20,907,226
25,565,420
25,895,404
27,993,484
29,320,767
29,813,387
30,214,880
30,595,469
31,413,965
31,931,272
33,581,885
35,347,599
36,615,103
36,955,472
39,912,180
39,742,775
41,995,682
41,748,748
41,433,047
41,867,844
42,314,163
41,453,845
42,599,378
42,296,951
42,070,116
42,961,788
43,606,784
44,247,248
45,507,409
45,507,40944,247,24843,606,78442,961,78842,070,11642,296,95142,599,37841,453,84542,314,16341,867,84441,433,04741,748,74841,995,68239,742,77539,912,18036,955,47236,615,10335,347,59933,581,88531,931,27231,413,96530,595,46930,214,88029,813,38729,320,76727,993,48425,895,40425,565,42020,907,226021,014,31515,811,585
   > Total Current Assets 
0
0
0
0
0
0
0
0
4,708,288
6,389,203
6,203,789
6,118,645
5,872,723
6,234,313
6,406,188
6,783,723
6,911,713
8,129,349
6,817,217
8,431,752
8,154,026
7,813,520
8,579,313
8,877,376
8,532,641
8,710,671
5,337,268
7,577,564
7,369,725
6,891,704
7,110,579
7,206,356
7,206,3567,110,5796,891,7047,369,7257,577,5645,337,2688,710,6718,532,6418,877,3768,579,3137,813,5208,154,0268,431,7526,817,2178,129,3496,911,7136,783,7236,406,1886,234,3135,872,7236,118,6456,203,7896,389,2034,708,28800000000
       Cash And Cash Equivalents 
2,284,180
3,695,094
0
2,511,271
2,402,046
2,449,191
3,454,325
3,162,530
3,351,128
3,491,038
3,080,917
3,063,594
2,855,822
2,937,617
3,224,650
3,281,130
3,766,865
97,142
98,571
98,683
220,799
224,468
215,493
215,835
208,520
215,698
212,184
213,685
215,590
220,343
222,783
227,246
227,246222,783220,343215,590213,685212,184215,698208,520215,835215,493224,468220,79998,68398,57197,1423,766,8653,281,1303,224,6502,937,6172,855,8223,063,5943,080,9173,491,0383,351,1283,162,5303,454,3252,449,1912,402,0462,511,27103,695,0942,284,180
       Net Receivables 
0
0
0
0
0
0
0
0
135,204
6,086
6,250
5,984
61,485
5,894
4,278
4,362
276,184
4,635
4,059
4,388
100,036
3,939
3,531
3,863
127,600
3,932
4,129
4,516
150,910
0
0
0
000150,9104,5164,1293,932127,6003,8633,5313,939100,0364,3884,0594,635276,1844,3624,2785,89461,4855,9846,2506,086135,20400000000
       Other Current Assets 
0
0
0
0
0
0
0
0
26,459
0
0
0
32,276
0
0
0
77,188
0
0
0
149,818
0
0
0
33,783
0
0
0
57,906
0
80,928
0
080,928057,90600033,783000149,81800077,18800032,27600026,45900000000
   > Long-term Assets 00000000000000000000000000000000
       Property Plant Equipment 
15,726
28,515
0
33,119
37,132
37,495
37,716
43,929
42,079
45,529
43,390
39,961
39,954
63,252
60,343
55,930
56,228
166,328
158,472
148,556
139,871
140,303
135,730
130,085
122,210
115,318
140,748
139,495
124,946
121,982
114,195
105,285
105,285114,195121,982124,946139,495140,748115,318122,210130,085135,730140,303139,871148,556158,472166,32856,22855,93060,34363,25239,95439,96143,39045,52942,07943,92937,71637,49537,13233,119028,51515,726
       Goodwill 
11,867
677,102
0
0
1,647,788
0
0
0
1,749,484
0
0
0
1,694,918
0
0
0
1,719,056
0
0
0
1,773,508
0
0
0
1,666,956
0
0
0
1,708,120
0
0
0
0001,708,1200001,666,9560001,773,5080001,719,0560001,694,9180001,749,4840001,647,78800677,10211,867
       Long Term Investments 
0
0
0
0
0
0
0
0
1,951,862
0
0
0
0
0
0
0
0
3,333,323
2,503,405
2,982,178
3,254,319
3,940,801
3,575,520
3,707,983
3,665,205
3,929,605
3,429,387
2,923,033
2,464,204
2,748,210
2,681,377
2,586,726
2,586,7262,681,3772,748,2102,464,2042,923,0333,429,3873,929,6053,665,2053,707,9833,575,5203,940,8013,254,3192,982,1782,503,4053,333,323000000001,951,86200000000
       Intangible Assets 
17,943
680,346
0
686,249
1,784,003
1,810,125
1,838,818
1,900,606
1,885,106
1,872,890
1,847,564
1,871,384
1,877,166
1,964,867
2,036,369
2,028,646
254,625
2,044,818
2,089,941
2,079,577
289,897
1,958,993
1,956,081
1,932,242
1,895,394
1,970,949
1,947,434
1,975,700
1,979,082
2,055,938
2,052,500
2,094,334
2,094,3342,052,5002,055,9381,979,0821,975,7001,947,4341,970,9491,895,3941,932,2421,956,0811,958,993289,8972,079,5772,089,9412,044,818254,6252,028,6462,036,3691,964,8671,877,1661,871,3841,847,5641,872,8901,885,1061,900,6061,838,8181,810,1251,784,003686,2490680,34617,943
> Total Liabilities 
13,789,763
17,749,939
0
17,222,378
20,561,250
20,657,469
22,445,545
23,448,431
23,714,226
23,889,639
24,657,534
25,181,212
25,742,442
27,371,772
29,163,057
30,147,081
30,606,931
33,218,394
33,115,457
35,057,722
34,607,502
34,189,384
34,337,827
34,536,366
33,475,513
34,320,740
34,339,112
33,801,435
35,760,538
36,154,498
36,938,243
37,968,085
37,968,08536,938,24336,154,49835,760,53833,801,43534,339,11234,320,74033,475,51334,536,36634,337,82734,189,38434,607,50235,057,72233,115,45733,218,39430,606,93130,147,08129,163,05727,371,77225,742,44225,181,21224,657,53423,889,63923,714,22623,448,43122,445,54520,657,46920,561,25017,222,378017,749,93913,789,763
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
19,834,409
17,943,053
18,233,853
18,241,750
19,288,488
18,625,448
20,082,203
20,528,394
22,876,358
23,224,296
23,361,977
24,981,882
26,938,290
24,273,233
24,900,834
25,464,253
27,137,334
25,891,273
25,288,235
24,564,687
28,127,945
27,208,129
28,660,998
30,279,258
30,279,25828,660,99827,208,12928,127,94524,564,68725,288,23525,891,27327,137,33425,464,25324,900,83424,273,23326,938,29024,981,88223,361,97723,224,29622,876,35820,528,39420,082,20318,625,44819,288,48818,241,75018,233,85317,943,05319,834,40900000000
       Short-term Debt 
0
0
0
0
0
0
0
0
3,427,528
4,487,284
5,038,701
5,454,547
399,867
7,216,835
7,546,615
0
1,388,299
0
0
0
1,775,490
23,845,802
24,405,266
25,112,446
24,692,195
25,581,260
24,917,517
24,163,155
26,201,658
26,915,066
28,282,430
29,840,503
29,840,50328,282,43026,915,06626,201,65824,163,15524,917,51725,581,26024,692,19525,112,44624,405,26623,845,8021,775,4900001,388,29907,546,6157,216,835399,8675,454,5475,038,7014,487,2843,427,52800000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
3,427,528
4,487,284
5,038,701
5,454,547
399,867
7,216,835
7,546,615
0
1,388,299
0
0
0
1,775,490
0
0
0
0
0
0
0
0
0
0
0
000000000001,775,4900001,388,29907,546,6157,216,835399,8675,454,5475,038,7014,487,2843,427,52800000000
       Accounts payable 
76,791
115,903
0
0
69,883
0
0
0
85,933
17,705,087
17,981,212
17,959,598
76,459
18,311,587
19,711,944
20,095,758
20,651,067
22,872,991
22,964,774
24,581,292
24,471,948
23,845,802
24,405,266
25,112,446
24,757,697
25,581,260
24,917,517
24,163,155
26,249,121
26,915,066
28,282,430
29,840,503
29,840,50328,282,43026,915,06626,249,12124,163,15524,917,51725,581,26024,757,69725,112,44624,405,26623,845,80224,471,94824,581,29222,964,77422,872,99120,651,06720,095,75819,711,94418,311,58776,45917,959,59817,981,21217,705,08785,93300069,88300115,90376,791
       Other Current Liabilities 
0
0
0
0
0
0
0
0
178,853
0
0
0
181,102
0
0
0
98,344
0
0
0
54,452
0
0
0
95,064
0
0
0
96,751
0
0
0
00096,75100095,06400054,45200098,344000181,102000178,85300000000
   > Long-term Liabilities 00000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,003,574
6,846,214
7,476,439
7,545,954
8,471,404
8,223,977
7,579,151
6,891,955
6,891,9557,579,1518,223,9778,471,4047,545,9547,476,4396,846,2147,003,574000000000000000000000000
> Total Stockholder Equity
2,021,822
3,264,376
3,264,376
3,684,848
5,004,170
5,237,935
5,547,939
5,872,336
6,099,161
6,325,241
5,937,935
6,232,753
6,188,830
6,210,113
6,184,542
6,468,022
6,348,541
6,693,786
6,627,318
6,937,960
7,141,246
7,243,663
7,530,017
7,777,797
7,978,332
8,278,638
7,957,839
8,268,681
7,201,250
7,452,286
7,309,005
7,539,324
7,539,3247,309,0057,452,2867,201,2508,268,6817,957,8398,278,6387,978,3327,777,7977,530,0177,243,6637,141,2466,937,9606,627,3186,693,7866,348,5416,468,0226,184,5426,210,1136,188,8306,232,7535,937,9356,325,2416,099,1615,872,3365,547,9395,237,9355,004,1703,684,8483,264,3763,264,3762,021,822
   Common Stock
100
126
0
126
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001260126100
   Retained Earnings Total Equity00000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,082,505
2,082,280
2,082,280
2,085,759
2,085,701
2,085,938
2,086,294
2,086,268
2,086,137
2,086,137
2,088,379
2,086,616
2,086,6162,088,3792,086,1372,086,1372,086,2682,086,2942,085,9382,085,7012,085,7592,082,2802,082,2802,082,50500000000000000000000
   Treasury Stock00000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
76,066
54,706
5,047
19,398
-14,192
81,608
127,566
105,442
33,044
84,413
98,880
89,322
366,206
264,805
266,239
258,925
263,380
335,585
306,310
314,344
340,644
391,940
347,281
359,321
359,321347,281391,940340,644314,344306,310335,585263,380258,925266,239264,805366,20689,32298,88084,41333,044105,442127,56681,608-14,19219,3985,04754,70676,06600000000



Balance Sheet

Currency in SEK. All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue3,503,759
Cost of Revenue-70,500
Gross Profit3,433,2593,433,259
 
Operating Income (+$)
Gross Profit3,433,259
Operating Expense--
Operating Income1,135,6443,433,259
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,126,804
Selling And Marketing Expenses-
Operating Expense-1,126,804
 
Net Interest Income (+$)
Interest Income2,899,229
Interest Expense-364,113
Net Interest Income2,535,1162,535,116
 
Pretax Income (+$)
Operating Income1,135,644
Net Interest Income2,535,116
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,135,6441,135,644
EBIT - interestExpense = -364,113
1,726,657
1,880,187
Interest Expense364,113
Earnings Before Interest and Taxes (ebit)-1,499,757
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax1,135,644
Tax Provision-210,583
Net Income From Continuing Ops925,061925,061
Net Income1,516,074
Net Income Applicable To Common Shares1,499,475
 
Non-recurring Events
Discontinued Operations591,013
Extraordinary Items591,013
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses6,296
Total Other Income/Expenses Net--2,535,116
 

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