| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
45.621 |
111.633 |
188.809 |
596.684 |
326.141 |
196.332 |
465.218 |
343.919 |
371.818 |
688.816 |
879.691 |
| Aktywa trwałe (mln) |
0.473 |
1.167 |
1.669 |
4.814 |
6.188 |
23.214 |
23.843 |
35.442999 |
33.009999 |
285.88 |
257.095 |
| Rzeczowe aktywa trwałe netto |
0.382 |
0.588 |
0.442 |
3.099 |
3.885 |
14.585 |
15.003 |
27.078 |
24.625 |
23.996 |
20.682 |
| Wartość firmy |
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 |
0.091 |
0.579 |
1.227 |
1.715 |
2.303 |
3.053 |
2.725 |
2.397 |
2.075 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.091 |
0.579 |
1.227 |
1.715 |
2.303 |
3.053 |
2.725 |
2.397 |
2.075 |
0.0 |
14.542 |
| Należności netto |
9.005 |
17.6 |
20.242 |
20.678 |
18.683 |
35.592 |
38.724 |
47.031 |
76.291 |
116.563 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.951 |
0.0 |
0.0 |
0.001 |
0.001 |
0.0 |
| Aktywa obrotowe |
39.865 |
105.741 |
183.718 |
588.093 |
316.37 |
173.118 |
441.375 |
308.476 |
338.808 |
402.936 |
622.596 |
| Środki pieniężne i Inwestycje |
18.386 |
68.881 |
141.501 |
533.366999 |
261.468 |
92.065 |
353.737 |
206.464 |
201.281 |
167.351 |
227.004 |
| Zapasy |
9.295 |
15.032 |
14.489 |
22.079 |
23.681 |
39.331 |
45.555 |
51.762 |
56.31 |
83.304 |
134.113 |
| Inwestycje krótkoterminowe |
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 |
18.386 |
68.881 |
141.501 |
533.366999 |
261.468 |
92.065 |
353.737 |
206.464 |
201.281 |
167.351 |
227.004 |
| Należności krótkoterminowe |
3.815 |
4.698 |
11.811 |
11.553 |
12.472 |
13.649 |
12.68 |
18.719 |
23.571 |
19.66 |
17.838 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.682 |
4.858 |
5.27 |
5.101 |
4.262 |
6.929 |
| Zobowiązania krótkoterminowe |
26.544 |
91.305 |
69.742 |
145.725 |
47.321 |
66.015 |
60.368 |
61.7 |
90.196 |
130.06 |
144.19 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.33 |
4.985 |
1.903 |
1.097 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
62.593 |
0.0 |
84.599 |
0.0 |
0.0 |
6.007999 |
5.951 |
16.515 |
12.694 |
13.579 |
8.037 |
| 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 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.703 |
5.622 |
16.152 |
12.35 |
13.222 |
14.589 |
| Zobowiązania ogółem |
89.137 |
91.305 |
154.505 |
145.725 |
47.321 |
72.023 |
66.319 |
78.215 |
102.89 |
143.639 |
152.227 |
| Kapitał własny |
(43.516) |
20.328 |
34.304 |
450.786 |
278.531 |
124.309 |
398.899 |
265.704 |
268.928 |
545.177 |
727.464 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
196.332 |
465.218 |
343.919 |
371.818 |
688.816 |
879.691 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.951 |
0.0 |
0.0 |
0.001 |
0.001 |
0.426 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.385 |
10.48 |
21.422 |
17.451 |
17.484 |
14.589 |
| Środki pieniężne i inne aktywa pieniężne |
18.386 |
68.881 |
141.501 |
533.366999 |
261.468 |
92.065 |
353.737 |
206.464 |
201.281 |
167.351 |
227.004 |
| Dług netto |
(18.386) |
(68.881) |
(141.501) |
(533.366999) |
(261.468) |
(81.68) |
(343.257) |
(185.042) |
(183.83) |
(149.867) |
(212.415) |
| Ticker |
0RQO.L |
0RQO.L |
0RQO.L |
0RQO.L |
0RQO.L |
0RQO.L |
0RQO.L |
0RQO.L |
0RQO.L |
0RQO.L |
0RQO.L |
| Waluta |
SEK |
SEK |
SEK |
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