Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 14 305.485 | 16 715.289 | 14.301292 | 18.451711 | 15.063829 | 30.823 | 280.303 | 482.039 | 657.292 | 605.16 | 777.098 | 1 303.134 | 1 497.856 | 1 953.262 | 4 715.2 | 7 388.4 | 8 733.0 | 8 962.0 |
| Aktywa trwałe (mln) | 635.06 | 1 772.694 | 1.484207 | 1.084301 | 0.038603 | 4.802 | 25.246 | 124.489 | 225.742 | 173.848 | 206.683 | 586.794 | 788.544 | 991.517999 | 2 458.899999 | 4 124.399999 | 5 263.0 | 5 608.0 |
| Rzeczowe aktywa trwałe netto | 268.145 | 223.019 | 0.155082 | 0.089601 | 0.038603 | 0.714 | 5.441 | 43.433 | 80.156 | 80.506 | 93.933 | 139.197 | 352.562 | 441.085 | 1 071.8 | 1 629.7 | 2 279.0 | 2 501.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.088 | 6.79 | 24.425 | 32.295 | 32.294 | 52.159 | 252.225 | 257.2 | 389.489 | 1 064.5 | 2 042.4 | 0.0 | 2 614.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.015 | 56.631 | 113.291 | 60.761 | 60.591 | 195.372 | 434.253 | 548.378 | 1 385.3 | 2 490.9 | 2 978.0 | 427.0 |
| Wartość firmy i wartości niematerialne i prawne | 366.915 | 1 549.675 | 1.329125 | 0.9947 | 0.0 | 4.088 | 19.805 | 81.056 | 145.586 | 93.055 | 112.75 | 447.597 | 428.427 | 541.8 | 1 369.9 | 2 456.2 | 2 978.0 | 3 041.0 |
| Należności netto | 0.0 | 7.943268 | 0.0 | 0.0 | 5.890486 | 11.019 | 141.363 | 137.443 | 196.082 | 196.082 | 204.062 | 268.628 | 257.963 | 330.135 | 639.9 | 1 095.6 | 1 149.0 | 1 280.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.289 | 0.0 | 0.0 | 1.729 | 2.055 | 1.8 | 3.8 | 5.0 | 13.0 |
| Aktywa obrotowe | 13 670.425 | 14 942.595 | 12.817085 | 17.36741 | 14.432586 | 25.812 | 255.027 | 356.04 | 463.556 | 431.311 | 564.268 | 708.405 | 709.312 | 961.744 | 2 256.3 | 3 264.0 | 3 470.0 | 3 355.0 |
| Środki pieniężne i Inwestycje | 3 092.662 | 1 378.123 | 1.562123 | 0.421938 | 0.445649 | 0.291 | 28.289 | 45.947 | 39.588 | 51.051 | 108.239 | 84.621 | 103.762 | 212.303 | 675.1 | 552.0 | 813.0 | 633.0 |
| Zapasy | 4 845.641 | 5 281.452 | 5.006567 | 6.125523 | 7.15912 | 11.034 | 78.081 | 164.295 | 206.994 | 198.115 | 236.925 | 334.282 | 339.346 | 410.332 | 928.8 | 1 596.1 | 1 393.0 | 1 442.0 |
| Inwestycje krótkoterminowe | 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 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 3 092.662 | 1 378.123 | 1.562123 | 0.421938 | 0.445649 | 0.291 | 28.289 | 45.947 | 39.588 | 51.051 | 108.239 | 84.621 | 103.762 | 212.303 | 675.1 | 552.0 | 813.0 | 633.0 |
| Należności krótkoterminowe | 890.043 | 1.508442 | 0.819139 | 1.613539 | 1.456066 | 3.867 | 53.571 | 73.034 | 104.327 | 102.456 | 140.886 | 173.772 | 162.584 | 252.491 | 505.1 | 787.7 | 510.0 | 679.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.809 | 0.0 | 0.0 | 136.607 | 123.347 | 335.7 | 168.0 | 241.0 | 284.0 |
| Zobowiązania krótkoterminowe | 2 238.56 | 4 481.226 | 3.018722 | 5.282808 | 3.032695 | 7.349 | 125.67 | 179.581 | 206.809 | 224.192 | 255.936 | 394.347 | 423.868 | 608.368 | 1 375.1 | 1 758.6 | 1 493.0 | 1 491.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (25.809) | 0.0 | 0.0 | 2.767 | 3.971 | 10.8 | 10.0 | 88.0 | 0.0 |
| Zobowiązania długoterminowe | 521.039 | 917.293 | 2.066783 | 1.957778 | 0.807275 | 8.009 | 0.0 | 26.667 | 88.509 | 80.127 | 70.53 | 351.741 | 499.588 | 695.359 | 1 692.6 | 2 824.6 | 3 802.0 | 3 414.0 |
| Rezerwy z tytułu odroczonego podatku | 521.039 | 380.859 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.986 | 0.0 | 0.0 | 55.743 | 74.045 | 104.8 | 212.5 | 248.0 | nan |
| 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 | 123.415 | 167.811 | 332.4 | 371.8 | 476.0 | 557.0 |
| Zobowiązania ogółem | 2 759.599 | 5 398.519 | 5.085505 | 7.240586 | 3.950659 | 15.452 | 125.67 | 233.072 | 326.945 | 304.319 | 361.839 | 808.719 | 923.456 | 1 303.727 | 3 067.7 | 4 583.2 | 5 295.0 | 4 905.0 |
| Kapitał własny | 11 545.886 | 11 316.77 | 9.215787 | 11.211125 | 11.11317 | 15.371 | 118.051 | 248.967 | 330.347 | 300.841 | 415.259 | 494.415 | 574.4 | 649.535 | 1 647.5 | 2 805.2 | 3 437.0 | 4 057.0 |
| Udziały mniejszościowe | 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 | 5.4 | 37.0 | 35.0 | 35.0 |
| Pasywa | 14 305.485 | 16 715.289 | 14.301292 | 18.451711 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 605.16 | 0.0 | 0.0 | 1 497.856 | 1 953.262 | 4 715.2 | 7 388.4 | 8 733.0 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.289 | 0.0 | 0.0 | 1.729 | 2.055 | 1.8 | 3.8 | 5.0 | 13.0 |
| Dług (mln) | 0.0 | 536.434 | 2.066783 | 1.847089 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.141 | 0.0 | 0.0 | 580.452 | 744.661 | 1 923.5 | 2 350.3 | 3 491.0 | 3 070.0 |
| Środki pieniężne i inne aktywa pieniężne | 3 092.662 | 1 378.123 | 1.562123 | 0.421938 | 0.445649 | 0.291 | 28.289 | 45.947 | 39.588 | 51.051 | 108.239 | 84.621 | 103.762 | 212.303 | 675.1 | 552.0 | 813.0 | 633.0 |
| Dług netto | (3 092.662) | (841.689) | 0.50466 | 1.425151 | (0.445649) | (0.291) | (28.289) | (45.947) | (39.588) | (0.91) | (108.239) | (84.621) | 476.69 | 532.358 | 1 248.4 | 1 798.3 | 2 678.0 | 2 437.0 |
| Ticker | 0RDH.L | 0RDH.L | 0RDH.L | 0RDH.L | 0RDH.L | 0RDH.L | 0RDH.L | 0RDH.L | 0RDH.L | 0RDH.L | 0RDH.L | 0RDH.L | 0RDH.L | 0RDH.L | 0RDH.L | 0RDH.L | 0RDH.L | 0RDH.L |
| Waluta | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |