Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 98.4 | 166.5 | 166.9 | 147.5 | 136.8 | 129.0 | 187.0 | 191.1 | 194.3 | 224.5 | 227.1 | 244.8 | 251.8 | 277.7 | 276.2 | 271.5 | 288.6 | 291.2 | 333.5 | 352.8 | 357.3 | 360.4 | 350.2 | 355.2 | 343.5 | 345.7 | 372.1 | 547.7 | 739.1 | 1 069.4 | 1 252.1 | 1 440.0 | 1 514.5 | 1 968.8 | 1 956.0 | 2 506.4 | 2 383.9 | 3 287.4 | 3 405.1 | 3 498.5 | 3 373.2 | 3 446.7 |
| Aktywa trwałe | 59.7 | 81.7 | 82.8 | 84.5 | 85.1 | 85.9 | 129.5 | 130.1 | 129.6 | 128.6 | 147.3 | 148.7 | 149.5 | 167.7 | 165.5 | 167.8 | 174.8 | 179.5 | 192.7 | 233.1 | 232.1 | 235.1 | 238.6 | 231.7 | 228.6 | 221.6 | 225.7 | 283.1 | 420.4 | 520.4 | 719.2 | 1 022.7 | 1 025.9 | 1 423.6 | 1 425.8 | 1 490.9 | 1 452.1 | 2 460.1 | 2 577.9 | 2 529.2 | 2 451.3 | 2 553.3 |
| Rzeczowe aktywa trwałe netto | 6.9 | 7.9 | 8.8 | 9.3 | 8.8 | 7.5 | 8.5 | 7.8 | 7.1 | 6.7 | 7.9 | 8.0 | 7.7 | 13.5 | 8.9 | 10.0 | 10.2 | 10.8 | 23.4 | 24.5 | 22.1 | 20.0 | 18.9 | 17.6 | 16.1 | 15.9 | 17.4 | 49.7 | 54.1 | 65.1 | 71.1 | 74.5 | 78.3 | 126.8 | 121.3 | 136.9 | 115.4 | 195.9 | 200.1 | 194.3 | 193.2 | 207.2 |
| Wartość firmy | 25.9 | 43.0 | 43.4 | 43.4 | 43.4 | 43.4 | 85.8 | 85.8 | 85.8 | 85.7 | 103.5 | 103.5 | 103.5 | 112.5 | 114.0 | 115.4 | 122.3 | 113.7 | 121.1 | 160.3 | 162.6 | 161.2 | 166.0 | 161.5 | 160.6 | 156.3 | 158.7 | 173.5 | 296.9 | 288.6 | 412.6 | 572.3 | 574.7 | 820.8 | 831.8 | 865.4 | 856.2 | 1 487.3 | 1 581.4 | 1 573.9 | 1 526.8 | 1 579.8 |
| Wartości niematerialne i prawne | 18.4 | 30.4 | 30.3 | 31.3 | 32.3 | 34.4 | 34.6 | 36.0 | 36.1 | 35.9 | 35.7 | 37.0 | 38.1 | 38.4 | 38.7 | 38.9 | 39.0 | 50.0 | 44.1 | 44.8 | 45.1 | 45.8 | 45.9 | 44.9 | 44.0 | 42.1 | 42.9 | 53.3 | 65.9 | 152.4 | 220.6 | 361.0 | 359.3 | 461.4 | 458.1 | 475.0 | 469.3 | 746.2 | 776.3 | 740.3 | 711.7 | 741.9 |
| Wartość firmy i wartości niematerialne i prawne | 44.3 | 73.4 | 73.7 | 74.7 | 75.8 | 77.9 | 120.4 | 121.7 | 121.9 | 121.6 | 139.3 | 140.6 | 141.6 | 150.8 | 152.7 | 154.3 | 161.3 | 163.7 | 165.2 | 205.2 | 207.7 | 207.0 | 211.9 | 206.4 | 204.6 | 198.4 | 201.6 | 226.8 | 362.8 | 440.9 | 633.2 | 933.2 | 934.0 | 1 282.1 | 1 289.9 | 1 340.4 | 1 325.5 | 2 233.5 | 2 357.7 | 2 314.2 | 2 238.5 | 2 321.7 |
| Należności netto | 22.1 | 30.7 | 21.3 | 22.5 | 21.9 | 1.3 | 18.8 | 34.4 | 25.2 | 38.9 | 50.3 | 41.8 | 55.3 | 62.1 | 58.9 | 56.5 | 56.3 | 48.8 | 50.2 | 56.7 | 63.3 | 68.7 | 57.9 | 48.9 | 55.0 | 45.7 | 50.5 | 106.0 | 117.6 | 156.8 | 177.3 | 215.7 | 250.3 | 331.5 | 251.5 | 316.3 | 266.7 | 301.3 | 360.6 | 399.4 | 391.9 | 0.0 |
| Inwestycje długoterminowe | 0.0 | (32.1) | (20.2) | (4.6) | (6.9) | (5.4) | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.1 | 0.2 | (8.7) | (9.6) | (7.9) | (8.7) | (7.4) | (2.1) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 14.4 | 15.0 | 15.0 | 13.6 | 14.7 | 14.6 | 13.6 | 11.2 | 30.7 | 19.9 | 20.7 | (118.0) | (119.2) |
| Aktywa obrotowe | 38.7 | 84.9 | 84.1 | 63.0 | 51.7 | 43.1 | 57.6 | 61.0 | 64.7 | 95.9 | 79.8 | 96.1 | 102.3 | 110.0 | 110.7 | 103.7 | 113.8 | 111.7 | 140.8 | 119.6 | 125.2 | 125.3 | 111.7 | 123.5 | 114.9 | 124.1 | 146.3 | 264.6 | 318.7 | 549.1 | 532.9 | 417.3 | 488.6 | 545.2 | 530.2 | 1 015.5 | 931.8 | 827.3 | 827.2 | 969.3 | 921.9 | 893.4 |
| Środki pieniężne i Inwestycje | 3.0 | 39.6 | 39.4 | 23.4 | 14.4 | 9.8 | 8.3 | 5.5 | 6.7 | 25.2 | 3.9 | 12.9 | 20.0 | 20.9 | 22.2 | 12.7 | 19.5 | 20.4 | 46.8 | 12.3 | 8.7 | 13.3 | 13.7 | 24.0 | 21.1 | 39.6 | 60.1 | 115.5 | 139.8 | 325.7 | 274.0 | 105.0 | 124.0 | 111.1 | 187.1 | 597.3 | 569.4 | 386.5 | 328.6 | 436.5 | 400.6 | 355.7 |
| Zapasy | 13.5 | 14.6 | 14.7 | 17.1 | 15.5 | 15.1 | 19.8 | 21.1 | 20.0 | 20.3 | 25.6 | 26.2 | 27.0 | 27.0 | 29.6 | 34.5 | 38.1 | 35.8 | 36.4 | 44.9 | 47.0 | 37.3 | 40.0 | 42.8 | 38.8 | 33.4 | 35.7 | 43.2 | 61.2 | 66.5 | 81.6 | 96.5 | 114.3 | 102.5 | 91.6 | 101.9 | 95.7 | 121.2 | 138.0 | 133.3 | 129.4 | 131.4 |
| Inwestycje krótkoterminowe | 0.0 | 32.4 | 20.6 | 5.0 | 7.5 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | 9.7 | 7.9 | 8.8 | 7.5 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (14.1) | (14.6) | (14.6) | (13.3) | (12.9) | 0.0 | (11.6) | (9.2) | 0.0 | 0.0 | 121.2 | 122.5 | 123.2 |
| Środki pieniężne i inne aktywa pieniężne | 3.0 | 7.2 | 18.8 | 18.4 | 6.9 | 3.9 | 8.3 | 5.5 | 6.7 | 25.2 | 3.9 | 12.9 | 20.0 | 12.0 | 12.5 | 4.8 | 10.7 | 12.9 | 44.5 | 12.3 | 8.7 | 13.3 | 13.7 | 24.0 | 21.1 | 39.6 | 60.1 | 115.5 | 139.8 | 325.7 | 274.0 | 105.0 | 124.0 | 111.1 | 187.1 | 597.3 | 569.4 | 386.5 | 328.6 | 315.3 | 278.1 | 232.5 |
| Należności krótkoterminowe | 16.6 | 19.4 | 16.9 | 17.3 | 18.1 | 19.2 | 23.4 | 32.8 | 26.2 | 22.2 | 22.3 | 27.0 | 26.3 | 26.8 | 25.6 | 26.5 | 25.5 | 26.1 | 27.5 | 31.0 | 27.7 | 32.9 | 31.3 | 29.4 | 21.8 | 29.1 | 28.2 | 40.5 | 46.2 | 60.3 | 56.3 | 70.8 | 92.0 | 114.2 | 74.4 | 78.5 | 114.4 | 100.6 | 111.8 | 120.7 | 116.6 | 119.6 |
| Dług krótkoterminowy | 37.7 | 35.3 | 40.7 | 12.1 | 10.2 | 5.4 | 8.7 | 8.8 | 22.0 | 36.2 | 27.7 | 40.5 | 126.4 | 52.7 | 52.7 | 34.6 | 38.0 | 50.4 | 59.8 | 53.8 | 44.9 | 51.7 | 45.4 | 50.6 | 54.4 | 50.9 | 35.4 | 47.0 | 50.1 | 29.0 | 24.8 | 28.2 | 29.2 | 33.5 | 39.6 | 37.1 | 27.2 | 90.0 | 94.3 | 92.8 | 91.2 | 0.0 |
| Zobowiązania krótkoterminowe | 67.2 | 72.1 | 77.7 | 41.9 | 40.2 | 40.4 | 66.2 | 66.8 | 67.4 | 84.0 | 81.8 | 99.3 | 179.7 | 112.4 | 108.9 | 87.8 | 89.1 | 101.2 | 112.4 | 127.5 | 114.4 | 126.2 | 113.5 | 121.0 | 109.3 | 112.3 | 104.1 | 141.0 | 160.5 | 174.3 | 174.5 | 271.4 | 293.3 | 399.7 | 439.6 | 508.4 | 439.1 | 693.8 | 631.7 | 615.8 | 566.4 | 610.9 |
| Rozliczenia międzyokresowe | 0.0 | 8.6 | 0.0 | 0.0 | 0.2 | 9.3 | 1.0 | 1.4 | 0.0 | 13.9 | 0.6 | 0.6 | 0.0 | 15.5 | 3.7 | 3.9 | 3.7 | 15.6 | 3.3 | 4.1 | 3.5 | 19.7 | 1.2 | 3.8 | 3.6 | 18.6 | 11.1 | 11.1 | 10.7 | 53.6 | 12.2 | 17.7 | 24.1 | 64.6 | 81.1 | 94.9 | 18.0 | 12.9 | 40.2 | 41.3 | 37.4 | 0.0 |
| Zobowiązania długoterminowe | 12.5 | 79.5 | 72.6 | 89.2 | 85.8 | 84.3 | 95.7 | 94.6 | 96.2 | 94.5 | 97.6 | 97.1 | 20.7 | 116.2 | 116.4 | 132.1 | 152.4 | 138.6 | 146.7 | 151.6 | 162.5 | 150.1 | 148.2 | 144.0 | 142.6 | 142.4 | 144.2 | 288.0 | 338.0 | 647.9 | 733.2 | 775.5 | 732.7 | 1 076.3 | 986.0 | 1 317.2 | 1 243.7 | 1 980.4 | 1 939.0 | 2 067.0 | 2 024.8 | 2 000.8 |
| 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 | 1.0 | 1.0 | 1.0 | 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 | 14.7 | 34.9 | 75.4 | 74.5 | 104.3 | 104.9 | 105.3 | 106.4 | 168.0 | 174.9 | 171.6 | 161.7 | 169.8 |
| Zobowiązania długoterminowe | 12.5 | 79.5 | 72.6 | 89.2 | 85.8 | 84.3 | 95.7 | 94.6 | 96.2 | 94.5 | 97.6 | 97.1 | 20.7 | 116.2 | 116.4 | 132.1 | 152.4 | 138.6 | 146.7 | 151.6 | 162.5 | 150.1 | 148.2 | 144.0 | 142.6 | 142.4 | 144.2 | 288.0 | 338.0 | 647.9 | 733.2 | 775.5 | 732.7 | 1 076.3 | 986.0 | 1 317.2 | 1 243.7 | 1 980.4 | 1 939.0 | 2 067.0 | 2 024.8 | 2 000.8 |
| Zobowiązania z tytułu leasingu | 0.0 | 4.5 | 0.0 | 0.0 | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 5.8 | 0.0 | 0.0 | 0.0 | 6.5 | 18.6 | 19.5 | 17.2 | 15.8 | 14.8 | 13.7 | 12.5 | 12.1 | 13.4 | 24.6 | 28.3 | 36.5 | 39.4 | 39.8 | 41.1 | 76.7 | 44.3 | 45.3 | 44.1 | 66.6 | 69.8 | 65.4 | 65.6 | 0.0 |
| Zobowiązania ogółem | 79.7 | 151.7 | 150.3 | 131.0 | 125.9 | 124.7 | 161.9 | 161.4 | 163.6 | 178.4 | 179.4 | 196.4 | 200.4 | 228.7 | 225.2 | 219.8 | 241.5 | 239.8 | 259.1 | 279.0 | 276.9 | 276.2 | 261.8 | 265.0 | 251.9 | 254.7 | 248.3 | 429.0 | 498.5 | 822.2 | 907.8 | 1 046.9 | 1 026.0 | 1 475.9 | 1 425.6 | 1 825.6 | 1 682.8 | 2 674.2 | 2 570.7 | 2 682.8 | 2 591.2 | 2 611.7 |
| Kapitał (fundusz) podstawowy | 18.7 | 7.6 | 16.6 | 16.4 | 10.9 | 15.2 | 24.9 | 29.6 | 30.7 | 3.7 | 47.5 | 48.1 | 51.2 | 4.3 | 50.8 | 51.5 | 47.0 | 4.3 | 74.3 | 73.6 | 80.2 | 9.7 | 88.4 | 90.1 | 91.5 | 9.7 | 123.7 | 14.0 | 16.5 | 16.5 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.8 | 18.8 | 18.8 | 18.0 | 19.9 | 19.9 | 0.0 |
| Zyski zatrzymane | 0.0 | (4.6) | 0.0 | 0.0 | 0.0 | (15.7) | 0.0 | 0.0 | 0.0 | (15.4) | 0.0 | 0.0 | 0.0 | (21.2) | 0.0 | 0.0 | 0.0 | (22.2) | 0.0 | 0.0 | 0.0 | (18.4) | 0.0 | 0.0 | 0.0 | (3.8) | 0.0 | 0.0 | 0.0 | (3.6) | 0.0 | 0.0 | 0.0 | 77.5 | 0.0 | 0.0 | 0.0 | 180.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kapitał własny | 18.7 | 14.9 | 16.6 | 16.4 | 10.9 | 4.3 | 25.1 | 29.7 | 30.7 | 46.0 | 47.6 | 48.3 | 51.4 | 49.0 | 51.0 | 51.6 | 47.1 | 51.4 | 74.4 | 73.8 | 80.4 | 84.1 | 88.5 | 90.2 | 91.6 | 91.0 | 123.8 | 118.8 | 240.6 | 247.3 | 344.4 | 393.1 | 488.5 | 492.9 | 530.4 | 680.8 | 701.1 | 613.2 | 834.3 | 815.8 | 782.0 | 835.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | -0.0 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
| Pasywa | 98.4 | 166.5 | 166.9 | 147.5 | 136.8 | 129.0 | 187.0 | 191.1 | 194.3 | 224.5 | 227.1 | 244.8 | 251.8 | 277.7 | 276.2 | 271.5 | 288.6 | 291.2 | 333.5 | 352.8 | 357.3 | 360.4 | 350.2 | 355.2 | 343.5 | 345.7 | 372.1 | 547.7 | 739.1 | 1 069.4 | 1 252.1 | 1 440.0 | 1 514.5 | 1 968.8 | 1 956.0 | 2 506.4 | 2 383.9 | 3 287.4 | 3 405.0 | 3 498.6 | 3 373.2 | 3 446.7 |
| Inwestycje | 0.0 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 1.8 | 14.6 | 2.0 | 2.0 | 30.7 | 19.9 | 141.9 | 4.5 | 4.0 |
| Dług | 48.4 | 107.5 | 113.3 | 101.2 | 96.0 | 89.7 | 104.4 | 103.4 | 118.2 | 130.7 | 124.3 | 136.5 | 146.0 | 168.9 | 169.1 | 166.7 | 188.9 | 187.4 | 204.8 | 199.1 | 201.5 | 196.1 | 189.4 | 194.7 | 197.0 | 193.4 | 179.6 | 316.0 | 322.6 | 554.2 | 550.5 | 555.7 | 559.7 | 777.9 | 783.2 | 1 131.8 | 1 120.2 | 1 613.4 | 1 625.1 | 1 826.9 | 1 732.6 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 3.0 | 7.2 | 18.8 | 18.4 | 6.9 | 3.9 | 8.3 | 5.5 | 6.7 | 25.2 | 3.9 | 12.9 | 20.0 | 12.0 | 12.5 | 4.8 | 10.7 | 12.9 | 44.5 | 12.3 | 8.7 | 13.3 | 13.7 | 24.0 | 21.1 | 39.6 | 60.1 | 115.5 | 139.8 | 325.7 | 274.0 | 105.0 | 124.0 | 111.1 | 187.1 | 597.3 | 569.4 | 386.5 | 328.6 | 315.3 | 278.1 | 232.5 |
| Dług netto | 45.4 | 100.3 | 94.4 | 82.8 | 89.1 | 85.8 | 96.1 | 97.9 | 111.5 | 105.5 | 120.4 | 123.6 | 126.1 | 156.9 | 156.6 | 161.9 | 178.2 | 174.5 | 160.3 | 186.7 | 192.8 | 182.8 | 175.6 | 170.7 | 175.9 | 153.8 | 119.5 | 200.6 | 182.7 | 228.5 | 276.5 | 450.7 | 435.7 | 666.8 | 596.1 | 534.5 | 550.8 | 1 226.9 | 1 296.5 | 1 511.6 | 1 454.5 | (232.5) |
| Ticker | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST | ADDV-A.ST |
| Waluta | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |