Resurs Holding AB (RESURS) — Financial Flexibility Index
Resurs Holding AB (RESURS) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of Skr-815.22 Million (operating CF Skr-819.26 Million minus capex Skr4.04 Million) represents 0% of total liabilities (Skr42.62 Billion). Also explore net asset growth rate of Resurs Holding AB to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Resurs Holding AB Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Resurs Holding AB across 12 annual periods. Check RESURS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Resurs Holding AB (2013–2024)
Year-by-year free cash flow to debt coverage for Resurs Holding AB. For the full company profile including market capitalisation, see how much is Resurs Holding AB worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | Skr2.87 Billion | Skr2.75 Billion | Skr46.40 Billion | ▼ -3.5% |
| 2023 | 0.06x | Skr2.80 Billion | Skr2.54 Billion | Skr43.74 Billion | ▼ -4.4% |
| 2022 | 0.07x | Skr2.69 Billion | Skr2.49 Billion | Skr40.23 Billion | ▲ +278.5% |
| 2021 | 0.02x | Skr632.19 Million | Skr518.85 Million | Skr35.76 Billion | ▼ -61.9% |
| 2020 | 0.05x | Skr1.55 Billion | Skr1.48 Billion | Skr33.48 Billion | ▲ +43.5% |
| 2019 | 0.03x | Skr1.12 Billion | Skr1.01 Billion | Skr34.61 Billion | ▲ +414.8% |
| 2018 | -0.01x | Skr-314.00 Million | Skr-450.38 Million | Skr30.61 Billion | ▲ +86.8% |
| 2017 | -0.08x | Skr-1.99 Billion | Skr-2.08 Billion | Skr25.74 Billion | ▼ -884.7% |
| 2016 | -0.01x | Skr-186.62 Million | Skr-213.26 Million | Skr23.71 Billion | ▲ +94.5% |
| 2015 | -0.14x | Skr-2.94 Billion | Skr-2.99 Billion | Skr20.56 Billion | ▼ -220.2% |
| 2014 | 0.12x | Skr2.11 Billion | Skr2.09 Billion | Skr17.75 Billion | ▼ -48.3% |
| 2013 | 0.23x | Skr3.17 Billion | Skr3.16 Billion | Skr13.79 Billion | — |