Resurs Holding AB chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 11.88
Dividend & YieldN/A£ (N/A)
Beta 1.17
Market capitalization 48.13M
Operating cash flow -2.72B
ESG Scores unknown

Company description

Resurs Holding AB (publ), through its subsidiaries, provides payment solutions and consumer loans in Sweden, Norway, Finland, and Denmark. The company's payment solutions comprise retail finance, which includes sales-driving finance, and payment and loyalty solutions; credit cards for retail finance partners; and factoring services. It also offers unsecured loans to consumers. Resurs Holding AB (publ) was founded in 1977 and is headquartered in Helsingborg, Sweden.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -134.23M -102.62M -67.73M -113.06M
Net Borrowings 2.16B 85.06M -1.38B 1.57B
Total Cash From Financing Activities 3.93B 3.25B -693.64M 898.37M
Change To Operating Activities -5.03B -4B -954.03M -2.54B
Issuance Of Stock 300M 300M
Net Income 1.14B 1.22B 953.66M 1.52B
Change In Cash 911.04M 582.89M 8.67M 258.25M
Effect Of Exchange Rate 25.37M 43.37M -11.43M 13.22M
Total Cash From Operating Activities -2.91B -2.61B 781.48M -540.29M
Depreciation 34.19M 65.29M 56.93M 58.99M
Change To Account Receivables
Other Cashflows From Financing Activities 2.45B 3.62B 700.71M 1.06B
Change To Netincome 594.17M 867.88M 1.04B -118.95M
Capital Expenditures -39.2M -103.97M -61.02M -113.33M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 1.49B 1.56B 1.16B 1.14B
Net Income 1.14B 1.22B 953.66M 1.52B
Selling General Administrative 1.41B 1.44B 1.37B 1.28B
Gross Profit 2.9B 3.01B 2.53B 2.42B
Ebit
Operating Income 1.49B 1.56B 1.16B 1.14B
Interest Expense
Income Tax Expense 343.14M 346.39M 300.46M 210.58M
Total Revenue 2.9B 3.01B 2.53B 2.42B
Cost Of Revenue
Total Other Income ExpenseNet
Net Income From Continuing Ops 1.14B 1.22B 856.24M 925.06M
Net Income Applicable To Common Shares 1.14B 1.21B 936.72M 1.5B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 30.61B 34.61B 33.48B 35.76B
Total Stockholder Equity 6.35B 7.14B 7.98B 7.2B
Other Current Liabilities 98.34M 54.45M 95.06M 96.75M
Total Assets 36.96B 41.75B 41.45B 42.96B
Common Stock 1M 1M 1M 1M
Other Current Assets 179.73M 149.82M 33.78M 57.91M
Retained Earnings 4.23B 4.69B 5.63B 4.77B
Treasury Stock 33.04M 366.21M 263.38M 340.64M
Cash 3.77B 4.35B 4.36B 4.62B
Total Current Liabilities 22.88B 26.94B 27.15B 28.13B
Other Stockholder Equity 33.04M 366.21M 263.38M 340.64M
Property, Plant, and Equipment 56.23M 139.87M 122.21M 124.95M
Total Current Assets 6.91B 8.15B 8.53B 7.37B
Net Tangible Assets 4.37B 5.08B 6.08B 5.22B
Net Receivables 179.55M 100.04M 127.6M 150.91M
Accounts Payable 20.65B 24.47B 24.76B 26.25B


Insider Transactions

Here are the insider transactions of stock shares related to Resurs Holding AB:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Resurs Holding AB. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Resurs Holding AB

Here is the result of two systematic investment strategies applied to Resurs Holding AB. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Resurs Holding AB

The following chart shows the equity curve of the two systematic investment strategies applied to Resurs Holding AB:

Resurs Holding AB automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Resurs Holding AB

This is the result of two momentum investment strategies applied to Resurs Holding AB. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Resurs Holding AB

The following chart shows all the entries opened by the momentum investment system on Resurs Holding AB:

Resurs Holding AB momentum entries
  • The first momentum investment strategy would give 0.0% of return on Resurs Holding AB. That represents 0.0£ of latent gain with 237.45£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Resurs Holding AB. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

237.45 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Resurs Holding AB

The following chart shows the equity curve of the two momentum strategies applied to Resurs Holding AB:

Resurs Holding AB momentum equity

Note: the dividends potentially given by Resurs Holding AB are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Resurs Holding AB

The following chart shows the employed capital evolution of the two momentum strategies on Resurs Holding AB since the beginning:

Resurs Holding AB

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Resurs Holding AB

Buy the dip entry openings on Resurs Holding AB

Resurs Holding AB

The performance achieved by the robo-advisor on Resurs Holding AB is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Resurs Holding AB stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Resurs Holding AB, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Resurs Holding AB

The following chart shows the result of the investment strategy applied to Resurs Holding AB:

Resurs Holding AB

Note: the dividends potentially given by Resurs Holding AB are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Resurs Holding AB

The following chart shows the employed capital evolution since the beginning of the investment strategy on Resurs Holding AB:

Resurs Holding AB

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Resurs Holding AB

In this section, I will compare the three previous investment strategies applied to Resurs Holding AB.

Equity curve comparison on Resurs Holding AB

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Resurs Holding AB investment strategy comparison

Employed capital comparison on Resurs Holding AB

Resurs Holding AB investment comparison

Performance comparison on Resurs Holding AB

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 237.45£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Resurs Holding AB:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Resurs Holding AB and the other stocks. There may be false positives or some missing correlated stocks. If the price of Resurs Holding AB does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Resurs Holding AB
Country Sweden
City Helsingborg
Address Ekslingan 9
Phone 46 42 38 20 00
Website www.resursholding.com/en/
FullTime employees 606
Industry
Sector
Exchange XLON
Ticker 0RFP.XLON
Market www.londonstockexchange.com

Resurs Holding AB ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown