Resurs Holding Aktie
Fundamentale Kennzahlen Resurs Holding
Gewinn
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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287 SEK | 468 SEK | 622 SEK | 905 SEK | 1.080 SEK | 1.143 SEK | 1.216 SEK | 954 SEK | 1.516 SEK | 797 SEK | 258 SEK | 200 SEK | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | 2,38 SEK | 3,16 SEK | 4,52 SEK | 5,40 SEK | 5,72 SEK | 6,08 SEK | 4,77 SEK | 7,58 SEK | 3,99 SEK | 1,29 SEK | 1,00 SEK | 3,68 SEK | 4,17 SEK |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 12,76 | 10,69 | 9,43 | 9,8 | 9,39 | 4,9 | 6,16 | 18,32 | 22,71 | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | 32,77% | 43,04% | 19,47% | 5,93% | 6,29% | -21,55% | 58,91% | -47,36% | -67,67% | -22,48% | 268% | 13,32% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,08% | 0,09% | 0,11% | 0,1% | 0,11% | 0,2% | 0,16% | 0,05% | 0,04% | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | 3,02 SEK | 3,28 SEK | - | 4,97 SEK | 2,23 SEK | 1,98 SEK | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | 4,93% | 5,61% | - | 10,76% | 9,01% | 8,81% | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | 600 SEK | 600 SEK | 600 SEK | 900 SEK | 690 SEK | 750 SEK | 1.717 SEK | 1.136 SEK | 446 SEK | 396 SEK | 73 SEK | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | 0,53% | 0,54% | - | 0,66% | 0,56% | 1,53% | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | 10,64 SEK | -15,17 SEK | -1,07 SEK | -10,40 SEK | -2,25 SEK | 5,07 SEK | 7,39 SEK | 2,59 SEK | 12,46 SEK | 12,72 SEK | 13,76 SEK | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | -53,92 | -5,55 | -23,98 | 11,75 | 6,06 | 14,34 | 1,97 | 1,86 | 1,65 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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3.162 SEK | 2.088 SEK | -2.990 SEK | -213 SEK | -2.081 SEK | -450 SEK | 1.014 SEK | 1.479 SEK | 519 SEK | 2.492 SEK | 2.545 SEK | 2.753 SEK | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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5.660 SEK | 718 SEK | 3.049 SEK | 1.132 SEK | 1.702 SEK | 1.470 SEK | -372 SEK | -1.391 SEK | -161 SEK | -2.064 SEK | -749 SEK | -1.046 SEK | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-1.679 SEK | -1.403 SEK | -1.326 SEK | -26 SEK | -85 SEK | -134 SEK | -103 SEK | -68 SEK | -113 SEK | -199 SEK | -254 SEK | -112 SEK | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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3.150 SEK | 2.066 SEK | -3.041 SEK | -240 SEK | -2.167 SEK | -587 SEK | 910 SEK | 1.406 SEK | 406 SEK | 2.293 SEK | 2.290 SEK | 2.639 SEK | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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1.905 SEK | 2.679 SEK | 3.090 SEK | 3.385 SEK | 3.608 SEK | 3.988 SEK | 4.311 SEK | 3.795 SEK | 3.433 SEK | 3.718 SEK | 4.858 SEK | 5.306 SEK | - | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | 462 SEK | 822 SEK | 876 SEK | 935 SEK | 1.042 SEK | 1.058 SEK | 866 SEK | 858 SEK | 1.109 SEK | 1.323 SEK | 1.284 SEK | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | 761 SEK | 862 SEK | 890 SEK | 1.005 SEK | 1.075 SEK | 1.096 SEK | 866 SEK | 869 SEK | 1.183 SEK | 1.345 SEK | 1.244 SEK | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 424 SEK | 727 SEK | 862 SEK | 907 SEK | 1.022 SEK | 1.089 SEK | 1.065 SEK | 854 SEK | 937 SEK | 1.258 SEK | 1.331 SEK | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | 448 SEK | 1.250 SEK | 838 SEK | 935 SEK | 1.025 SEK | 1.105 SEK | 1.026 SEK | 474 SEK | 1.053 SEK | 1.308 SEK | 1.306 SEK | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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1.605 SEK | 2.344 SEK | 2.876 SEK | 3.148 SEK | 3.340 SEK | 3.664 SEK | 3.902 SEK | 3.388 SEK | 3.069 SEK | 3.201 SEK | 3.489 SEK | 3.563 SEK | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | 13,65 SEK | 15,68 SEK | 16,92 SEK | 18,04 SEK | 19,94 SEK | 21,56 SEK | 18,98 SEK | 17,17 SEK | 18,59 SEK | 24,29 SEK | 26,53 SEK | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 3,41 | 3,2 | 2,71 | 2,76 | 2,36 | 2,16 | 1,32 | 0,97 | 0,86 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 40,66% | 15,33% | 9,53% | 6,61% | 10,51% | 8,11% | -11,96% | -9,54% | 8,29% | 30,67% | 9,21% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | 29,33% | 31,26% | 36,96% | 36,2% | 42,35% | 46,23% | 75,6% | 102,77% | 116,83% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | 16,63 SEK | 25,38 SEK | 30,50 SEK | 30,94 SEK | 31,74 SEK | 35,71 SEK | 39,89 SEK | 36,01 SEK | 37,84 SEK | 38,15 SEK | 38,71 SEK | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 1,89 | 1,87 | 1,7 | 1,67 | 1,12 | 1,03 | 0,65 | 0,62 | 0,59 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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15.812 SEK | 21.014 SEK | 25.565 SEK | 29.813 SEK | 31.931 SEK | 36.955 SEK | 41.749 SEK | 41.454 SEK | 42.962 SEK | 47.797 SEK | 51.372 SEK | 54.146 SEK | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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12,79% | 15,53% | 19,57% | 20,46% | 19,38% | 17,18% | 17,11% | 19,25% | 16,76% | 15,83% | 14,85% | 14,3% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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682,05% | 543,75% | 410,88% | 388,81% | 415,95% | 482,11% | 484,61% | 419,58% | 496,59% | 531,58% | 573,26% | 599,31% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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87,21% | 84,47% | 80,43% | 79,54% | 80,62% | 82,82% | 82,89% | 80,75% | 83,24% | 84,17% | 85,15% | 85,7% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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11 SEK | 23 SEK | 50 SEK | 27 SEK | 86 SEK | 136 SEK | 104 SEK | 73 SEK | 113 SEK | 200 SEK | 254 SEK | 114 SEK | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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13,12% | 15,89% | 19,94% | 125,15% | 133,14% | 138,39% | 130,17% | 139,66% | 16,9% | 139,56% | 16,08% | 15,74% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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13,12% | 15,89% | 28,79% | 185,41% | 252,27% | 285,35% | 248,57% | 262,27% | 36,78% | 266,93% | 29,24% | 26,52% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | - | - | 202,19% | 205,68% | 35,88% | 206,77% | - | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | 196 | 197 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | 11.539 SEK | 11.541 SEK | 10.791 SEK | 11.912 SEK | 8.963 SEK | 7.429 SEK | 4.918 SEK | 4.727 SEK | 4.542 SEK | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | 3,41 | 3,2 | 2,71 | 2,76 | 2,36 | 2,16 | 1,32 | 0,97 | 0,86 | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | 10,13 | 8,26 | 7,26 | 7,62 | 7,75 | 6,54 | 4,78 | 12,17 | 17,4 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | 9,86 | 8,06 | 7,03 | 7,22 | 6,91 | 6,09 | 4,42 | 10,02 | 13,13 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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14,19% | 14,33% | 12,43% | 14,83% | 17,45% | 18,01% | 17,03% | 11,95% | 21,05% | 10,54% | 3,38% | 2,59% | - | - |
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Umsatzrendite
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Umsatzrendite
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15,06% | 17,45% | 20,14% | 26,73% | 29,93% | 28,67% | 28,21% | 25,13% | 44,16% | 21,45% | 5,31% | 3,78% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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1,81% | 2,23% | 2,43% | 3,03% | 3,38% | 3,09% | 2,91% | 2,3% | 3,53% | 1,67% | 0,5% | 0,37% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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3% | 2% | 2% | 1% | 1% | 1% | 2% | 1% | 1% | 1% | 8% | 9% | - | - |
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Anlagenintensität
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Anlagenintensität
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97% | 98% | 98% | 16% | 15% | 12% | 13% | 14% | 99% | 11% | 92% | 91% | - | - |
Quelle: Leeway