| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
499.23 |
743.522 |
1 396.336 |
1 431.568 |
1 954.578 |
1 562.811 |
1 929.814 |
1 259.355 |
1 269.616 |
900.764 |
1 895.002 |
2 057.789 |
1 808.0 |
1 885.0 |
1 919.0 |
| Aktywa trwałe (mln) |
223.337 |
216.809 |
392.199 |
432.985 |
619.426 |
459.099 |
423.319 |
347.451 |
267.398999 |
115.206 |
148.223 |
85.894 |
55.0 |
37.0 |
77.0 |
| Rzeczowe aktywa trwałe netto |
217.073 |
209.724 |
387.469 |
428.778 |
619.102 |
458.772 |
414.515 |
338.748 |
259.322999 |
111.443 |
52.024 |
31.81 |
30.0 |
26.0 |
43.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
96.162 |
54.084 |
25.0 |
11.0 |
4.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.233 |
0.093 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
96.162 |
54.084 |
25.0 |
11.0 |
4.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
96.953 |
19.585 |
14.357 |
18.148 |
28.793 |
25.686 |
53.018 |
40.663 |
471.0 |
101.0 |
97.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(15.041) |
(6.024) |
0.324 |
0.327 |
8.804 |
8.703 |
8.076 |
3.763 |
0.037 |
0.0 |
0.0 |
0.0 |
30.0 |
| Aktywa obrotowe |
275.893 |
526.713 |
1 004.137 |
998.583 |
1 316.465 |
1 100.223 |
1 503.439 |
907.568 |
977.821 |
752.805 |
1 717.73 |
1 946.973 |
1 698.0 |
1 826.0 |
1 758.0 |
| Środki pieniężne i Inwestycje |
117.187 |
176.835 |
137.512 |
212.68 |
42.703 |
367.616 |
86.499 |
247.175 |
225.679 |
201.509 |
739.825 |
1 102.983 |
728.0 |
627.0 |
568.0 |
| Zapasy |
130.027 |
160.609 |
487.899 |
456.825 |
723.315 |
514.135999 |
1 062.560999 |
379.552 |
462.301 |
344.84 |
574.666 |
472.359 |
429.0 |
843.0 |
772.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
18.0 |
8.46 |
0.0 |
4.004 |
0.0 |
5.653 |
4.13 |
0.0 |
0.0 |
0.0 |
37.0 |
2.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
117.187 |
176.835 |
119.512 |
204.22 |
42.703 |
363.612 |
86.499 |
241.522 |
221.549 |
201.509 |
739.825 |
1 102.983 |
691.0 |
625.0 |
568.0 |
| Należności krótkoterminowe |
12.461 |
77.021 |
142.856 |
84.116 |
102.909 |
25.463 |
109.328 |
5.436 |
109.998 |
28.276 |
140.806 |
229.381 |
169.0 |
186.0 |
274.0 |
| Dług krótkoterminowy |
7.738 |
9.75 |
18.202 |
20.014 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
84.7 |
220.953 |
489.311 |
228.198 |
678.172 |
341.868 |
694.881 |
279.384 |
462.017 |
166.637 |
954.932 |
1 008.173 |
545.0 |
516.0 |
567.0 |
| Rozliczenia międzyokresowe |
59.948 |
132.805 |
293.21 |
114.304 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
109.291 |
165.165 |
294.66 |
355.722 |
282.414 |
133.822 |
177.619 |
149.192 |
50.216 |
12.74 |
81.78 |
152.4 |
131.0 |
18.0 |
226.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
193.991 |
386.118 |
783.971 |
583.92 |
1 109.799 |
601.969 |
993.105 |
527.991 |
598.45 |
241.254 |
1 079.077 |
1 167.935 |
772.0 |
621.0 |
875.0 |
| Kapitał własny |
305.239 |
357.354 |
612.311 |
847.577 |
844.779 |
960.842 |
936.708999 |
731.364 |
671.166 |
659.509999 |
815.924999 |
889.854 |
1 036.0 |
1 264.0 |
1 044.0 |
| Udziały mniejszościowe |
0.0 |
0.05 |
0.054 |
0.071 |
0.047 |
(1.971) |
0.047 |
0.051 |
0.14 |
1.719 |
1.912 |
2.037 |
(1.0) |
280.0 |
61.0 |
| Pasywa |
499.23 |
743.522 |
1 396.336 |
1 431.568 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje |
3.594 |
4.921 |
2.959 |
2.436 |
0.324 |
4.331 |
8.804 |
14.356 |
12.206 |
3.763 |
0.037 |
0.0 |
37.0 |
2.0 |
30.0 |
| Dług (mln) |
74.328 |
125.115 |
247.209 |
252.779 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
117.187 |
176.835 |
119.512 |
204.22 |
42.703 |
363.612 |
86.499 |
241.522 |
221.549 |
201.509 |
739.825 |
1 102.983 |
691.0 |
625.0 |
568.0 |
| Dług netto |
(42.859) |
(51.72) |
127.697 |
48.559 |
(42.703) |
(363.612) |
(86.499) |
(241.522) |
(221.549) |
(201.509) |
(739.825) |
(1 102.983) |
(691.0) |
(625.0) |
(568.0) |
| Ticker |
0R8F.L |
0R8F.L |
0R8F.L |
0R8F.L |
0R8F.L |
0R8F.L |
0R8F.L |
0R8F.L |
0R8F.L |
0R8F.L |
0R8F.L |
0R8F.L |
0R8F.L |
0R8F.L |
0R8F.L |
| Waluta |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |