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). Check RESURS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See RESURS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Resurs Holding AB.
| 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 | — |