Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 005.845 |
1 388.451 |
1 276.332 |
1 092.291 |
1 121.766 |
1 295.753 |
1 220.125 |
2 300.227 |
2 795.578 |
3 609.527 |
3 582.512 |
3 950.4 |
4 123.4 |
7 515.9 |
7 073.9 |
7 303.5 |
8 316.3 |
10 407.0 |
11 378.0 |
13 208.0 |
24 375.0 |
23 610.0 |
25 913.0 |
27 996.0 |
28 170.0 |
Aktywa trwałe (mln) |
475.976 |
608.886 |
539.037 |
474.648 |
424.571 |
363.353 |
254.119 |
997.094 |
1 320.226 |
1 727.309 |
1 732.883 |
2 016.4 |
2 040.1 |
4 566.3 |
4 499.3 |
4 637.5 |
5 223.8 |
6 462.0 |
7 070.0 |
8 432.0 |
16 872.0 |
16 017.0 |
16 857.0 |
18 217.0 |
18 160.0 |
Rzeczowe aktywa trwałe netto |
391.082 |
399.916 |
393.912 |
380.608 |
351.496 |
222.853 |
86.506 |
103.344 |
210.715 |
338.638 |
332.925 |
292.7 |
285.9 |
279.3 |
289.7 |
346.3 |
384.8 |
475.0 |
509.0 |
571.0 |
3 207.0 |
2 803.0 |
2 460.0 |
2 309.0 |
2 070.0 |
Wartość firmy |
43.838 |
40.601 |
41.973 |
43.074 |
43.165 |
99.978 |
124.076 |
834.879 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 875.9 |
3 771.0 |
3 924.9 |
4 476.7 |
5 552.0 |
6 157.0 |
6 776.0 |
11 767.0 |
11 460.0 |
12 813.0 |
14 431.0 |
14 778.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1.661 |
6.528 |
7.722 |
18.053 |
1 083.72 |
1 357.067 |
1 369.761 |
1 677.0 |
0.0 |
387.5 |
373.2 |
351.5 |
341.0 |
403.0 |
385.0 |
390.0 |
1 588.0 |
1 452.0 |
1 232.0 |
1 159.0 |
982.0 |
Wartość firmy i wartości niematerialne i prawne |
43.838 |
40.601 |
41.973 |
43.074 |
44.826 |
106.506 |
131.798 |
852.932 |
1 083.72 |
1 357.067 |
1 369.761 |
1 677.0 |
1 695.2 |
4 263.4 |
4 144.2 |
4 276.4 |
4 817.7 |
5 955.0 |
6 542.0 |
7 166.0 |
13 355.0 |
12 912.0 |
14 045.0 |
15 590.0 |
15 760.0 |
Należności netto |
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 |
0.0 |
0.0 |
6 257.0 |
5 354.0 |
6 636.0 |
8 379.0 |
8 526.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.1 |
(1 695.2) |
11.4 |
5.4 |
4.4 |
4.9 |
6.0 |
4.0 |
677.0 |
58.0 |
111.0 |
175.0 |
117.0 |
128.0 |
Aktywa obrotowe |
529.869 |
779.565 |
737.295 |
617.643 |
697.195 |
932.4 |
966.006 |
1 303.133 |
1 475.352 |
1 882.218 |
1 849.629 |
1 934.0 |
2 083.3 |
2 949.6 |
2 574.6 |
2 666.0 |
3 092.5 |
3 945.0 |
4 308.0 |
4 776.0 |
7 502.0 |
7 592.0 |
9 056.0 |
9 778.0 |
10 010.0 |
Środki pieniężne i Inwestycje |
112.057 |
286.62 |
188.365 |
68.751 |
92.548 |
175.046 |
242.007 |
257.474 |
310.382 |
290.338 |
344.66 |
327.9 |
345.3 |
497.7 |
187.7 |
178.4 |
264.3 |
329.0 |
223.0 |
239.0 |
997.0 |
1 930.0 |
2 112.0 |
1 088.0 |
1 167.0 |
Zapasy |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
309.0 |
312.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(18.5) |
1 701.4 |
(4.8) |
(3.6) |
(2.3) |
(3.6) |
(1.0) |
(1.0) |
(4.0) |
(23.0) |
(33.0) |
(99.0) |
(108.0) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
112.057 |
286.62 |
188.365 |
68.751 |
92.548 |
175.046 |
242.007 |
257.474 |
310.382 |
290.338 |
344.66 |
327.9 |
345.3 |
497.7 |
187.7 |
178.4 |
264.3 |
329.0 |
223.0 |
239.0 |
997.0 |
1 930.0 |
2 112.0 |
1 088.0 |
1 167.0 |
Należności krótkoterminowe |
75.703 |
117.923 |
106.328 |
73.157 |
94.552 |
111.574 |
88.588 |
172.351 |
181.798 |
231.337 |
264.858 |
293.5 |
320.0 |
620.4 |
482.8 |
535.2 |
568.5 |
644.0 |
716.0 |
854.0 |
869.0 |
842.0 |
1 097.0 |
1 286.0 |
1 182.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.124 |
219.813 |
0.0 |
0.0 |
289.422 |
224.1 |
19.5 |
441.1 |
416.4 |
353.8 |
404.5 |
267.0 |
1 198.0 |
688.0 |
851.0 |
1 439.0 |
1 488.0 |
1 799.0 |
1 799.0 |
Zobowiązania krótkoterminowe |
459.219 |
524.916 |
516.155 |
522.986 |
601.266 |
716.685 |
485.835 |
993.88 |
1 180.749 |
1 537.885 |
1 594.952 |
1 405.2 |
1 376.3 |
2 395.0 |
2 229.5 |
2 328.1 |
2 559.3 |
2 830.0 |
4 067.0 |
4 026.0 |
6 767.0 |
7 199.0 |
7 905.0 |
9 021.0 |
9 043.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
473.108 |
397.0 |
857.7 |
978.0 |
999.1 |
975.8 |
1 081.6 |
1 368.0 |
1 569.0 |
59.0 |
4 056.0 |
3 898.0 |
4 392.0 |
2 134.0 |
2 077.0 |
Zobowiązania długoterminowe |
210.064 |
311.756 |
217.674 |
238.744 |
177.978 |
194.149 |
153.113 |
214.814 |
275.665 |
373.0 |
161.006 |
184.5 |
296.9 |
1 699.4 |
1 170.2 |
1 020.9 |
1 527.4 |
2 881.0 |
2 322.0 |
3 717.0 |
8 240.0 |
6 315.0 |
7 015.0 |
6 797.0 |
6 672.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
32.707 |
24.878 |
17.365 |
23.373 |
20.734 |
19.675 |
29.951 |
45.9 |
35.9 |
137.2 |
148.4 |
133.1 |
127.7 |
140.0 |
180.0 |
233.0 |
537.0 |
461.0 |
389.0 |
397.0 |
391.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.302 |
21.361 |
0.0 |
0.0 |
0.0 |
0.0 |
11.4 |
12.1 |
15.8 |
19.7 |
34.8 |
41.0 |
56.0 |
70.0 |
2779.0 |
2437.0 |
2161.0 |
2203.0 |
1373.0 |
Zobowiązania ogółem |
669.283 |
836.672 |
733.829 |
761.73 |
779.244 |
910.834 |
638.948 |
1 208.694 |
1 456.414 |
1 910.885 |
1 755.958 |
1 589.7 |
1 673.2 |
4 094.4 |
3 399.7 |
3 349.0 |
4 086.7 |
5 711.0 |
6 389.0 |
7 743.0 |
15 007.0 |
13 514.0 |
14 920.0 |
15 818.0 |
15 715.0 |
Kapitał własny |
328.852 |
542.795 |
527.763 |
319.271 |
341.91 |
380.852 |
581.131 |
1 091.533 |
1 334.944 |
1 690.094 |
1 812.995 |
2 346.3 |
2 437.5 |
3 407.3 |
3 661.5 |
3 952.7 |
4 225.5 |
4 677.0 |
4 972.0 |
5 465.0 |
9 368.0 |
10 096.0 |
10 993.0 |
12 178.0 |
12 455.0 |
Udziały mniejszościowe |
3.855 |
8.984 |
14.74 |
5.645 |
0.612 |
4.067 |
0.046 |
0.0 |
4.22 |
8.548 |
13.559 |
14.4 |
12.7 |
14.2 |
12.7 |
1.8 |
4.1 |
19.0 |
17.0 |
16.0 |
1.0 |
1.0 |
1.0 |
2.0 |
1.0 |
Pasywa |
1 005.845 |
1 388.451 |
1 276.332 |
1 092.291 |
1 121.766 |
1 295.753 |
1 220.125 |
2 300.227 |
2 795.578 |
3 609.527 |
3 582.512 |
3 950.4 |
4 123.4 |
7 515.9 |
7 073.9 |
7 303.5 |
8 316.3 |
10 407.0 |
11 378.0 |
13 208.0 |
24 375.0 |
23 610.0 |
25 913.0 |
27 996.0 |
28 170.0 |
Inwestycje |
17.825 |
15.392 |
29.461 |
28.669 |
28.249 |
33.994 |
27.237 |
25.437 |
12.162 |
14.695 |
13.616 |
6.6 |
6.2 |
6.6 |
1.8 |
2.1 |
1.3 |
5.0 |
3.0 |
673.0 |
35.0 |
78.0 |
76.0 |
9.0 |
128.0 |
Dług (mln) |
58.712 |
50.981 |
19.007 |
18.975 |
12.065 |
8.176 |
70.944 |
298.977 |
76.212 |
95.716 |
329.151 |
230.6 |
69.0 |
1 870.3 |
1 024.3 |
965.1 |
1 643.6 |
2 464.0 |
2 757.0 |
3 553.0 |
7 812.0 |
6 799.0 |
7 649.0 |
7 800.0 |
7 858.0 |
Środki pieniężne i inne aktywa pieniężne |
112.057 |
286.62 |
188.365 |
68.751 |
92.548 |
175.046 |
242.007 |
257.474 |
310.382 |
290.338 |
344.66 |
327.9 |
345.3 |
497.7 |
187.7 |
178.4 |
264.3 |
329.0 |
223.0 |
239.0 |
997.0 |
1 930.0 |
2 112.0 |
1 088.0 |
1 167.0 |
Dług netto |
(53.345) |
(235.639) |
(169.358) |
(49.776) |
(80.483) |
(166.87) |
(171.063) |
41.503 |
(234.17) |
(194.622) |
(15.509) |
(97.3) |
(276.3) |
1 372.6 |
836.6 |
786.7 |
1 379.3 |
2 135.0 |
2 534.0 |
3 314.0 |
6 815.0 |
4 869.0 |
5 537.0 |
6 712.0 |
6 691.0 |
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