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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Aktywa | 1 742.5 | 1 976.4 | 1 984.9 | 1 839.8 | 1 957.9 | 1 989.9 | 2 805.5 | 2 899.7 | 3 271.2 | 3 470.8 | 5 198.1 | 5 229.6 | 5 442.6 | 5 362.6 | 5 498.4 | 5 596.9 | 5 393.2 | 5 334.7 | 5 549.0 | 5 680.0 | 5 494.0 | 8 502.0 | 8 722.0 | 9 077.0 | 9 208.0 | 9 465.0 | 9 723.0 | 12 161.0 | 12 802.0 | 13 132.0 | 13 329.0 | 14 273.0 | 13 634.0 | 11 518.0 | 11 474.0 | 10 024.0 | 9 216.0 | 7 662.0 | 7 395.0 | 6 897.0 |
| Aktywa trwałe | 5.9 | 5.8 | 5.8 | 5.8 | 5.7 | 9.6 | 9.3 | 9.3 | 9.1 | 23.4 | 60.3 | 90.0 | 98.1 | 52.7 | 48.0 | 37.9 | 38.3 | 29.0 | 334.0 | 340.0 | 330.0 | 3 359.0 | 3 517.0 | 3 656.0 | 5 188.0 | 5 509.0 | 5 883.0 | 6 296.0 | 6 971.0 | 4 322.0 | 4 645.0 | 7 915.0 | 7 142.0 | 6 486.0 | 6 400.0 | 5 460.0 | 4 317.0 | 4 125.0 | 3 882.0 | 3 902.0 |
| Rzeczowe aktywa trwałe netto | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 4.5 | 4.3 | 4.2 | 4.1 | 3.8 | 15.6 | 15.3 | 13.4 | 13.5 | 9.7 | 8.5 | 9.1 | 6.1 | 73.0 | 69.0 | 68.0 | 193.0 | 189.0 | 184.0 | 187.0 | 184.0 | 65.0 | 75.0 | 68.0 | 68.0 | 62.0 | 58.0 | 60.0 | 34.0 | 33.0 | 30.0 | 26.0 | 27.0 | 25.0 | 21.0 |
| 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 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 166.0 | 11.0 | 13.0 | 14.0 | 15.0 | 17.0 | 17.0 | 17.0 | 18.0 | 18.0 | 18.0 | 19.0 | 19.0 | 20.0 | 21.0 | 21.0 | 17.0 | 17.0 | 17.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (19.5) | 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 | 166.0 | 11.0 | 13.0 | 14.0 | 15.0 | 17.0 | 17.0 | 17.0 | 18.0 | 18.0 | 18.0 | 19.0 | 19.0 | 20.0 | 21.0 | 21.0 | 17.0 | 17.0 | 17.0 |
| Należności netto | 219.0 | 6.6 | 299.9 | 330.1 | 354.4 | 4.6 | 0.0 | 391.2 | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | 559.8 | 0.0 | 0.0 | 0.0 | 191.0 | 0.0 | 0.0 | 0.0 | 338.0 | 0.0 | 0.0 | 0.0 | 521.0 | 712.0 | 823.0 | 823.0 | 566.0 | 756.0 | 504.0 | 537.0 | 474.0 | 614.0 | 459.0 | 449.0 | 394.0 | 474.0 | 543.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.4 | 0.0 | 0.0 | 0.0 | (20.4) | (10.8) | 17.7 | (5.6) | (84.0) | (151.8) | (238.8) | (241.7) | (347.4) | (317.0) | (288.0) | (213.0) | (327.0) | (313.0) | (315.0) | (274.0) | (367.0) | (269.0) | (358.0) | (244.0) | 3 136.0 | 3 245.0 | 7 623.0 | 6 838.0 | 6 187.0 | 6 106.0 | 4 386.0 | 3 521.0 | 3 994.0 | 3 581.0 | 3 733.0 |
| Aktywa obrotowe | 1 736.6 | 1 970.5 | 1 979.1 | 1 834.1 | 1 952.2 | 1 980.3 | 2 796.2 | 2 890.4 | 3 262.1 | 3 447.4 | 5 137.8 | 5 139.6 | 5 344.5 | 5 310.0 | 5 450.4 | 5 559.0 | 5 354.8 | 5 305.7 | 5 215.0 | 5 340.0 | 5 164.0 | 5 143.0 | 5 205.0 | 5 421.0 | 4 020.0 | 3 956.0 | 3 840.0 | 5 865.0 | 5 831.0 | 8 810.0 | 8 684.0 | 6 358.0 | 6 492.0 | 5 032.0 | 5 074.0 | 4 564.0 | 4 899.0 | 3 532.0 | 3 513.0 | 2 995.0 |
| Środki pieniężne i Inwestycje | 159.1 | 138.2 | 155.0 | 168.1 | 216.1 | 251.4 | 505.4 | 505.6 | 373.0 | 552.7 | 550.2 | 475.6 | 458.9 | 687.1 | 699.8 | 848.7 | 724.7 | 702.7 | 768.0 | 609.0 | 476.0 | 1 036.0 | 767.0 | 1 019.0 | 819.0 | 1 090.0 | 1 052.0 | 1 337.0 | 1 499.0 | 2 146.0 | 1 893.0 | 1 516.0 | 1 475.0 | 1 181.0 | 1 074.0 | 1 556.0 | 1 791.0 | 444.0 | 444.0 | 770.0 |
| Zapasy | 1 358.5 | 1 544.2 | 1 524.1 | 1 335.9 | 1 381.7 | 1 402.6 | 1 922.7 | 1 993.6 | 2 406.3 | 2 407.3 | 4 143.2 | 4 357.9 | 4 556.1 | 4 063.5 | 4 395.4 | 4 349.6 | 4 259.6 | 4 254.8 | 4 046.0 | 4 356.0 | 4 271.0 | 3 533.0 | 3 822.0 | 3 795.0 | 2 674.0 | 2 054.0 | 2 076.0 | 3 705.0 | 3 509.0 | 6 028.0 | 6 035.0 | 4 338.0 | 4 480.0 | 3 313.0 | 3 386.0 | 2 549.0 | 2 659.0 | 2 191.0 | 2 092.0 | 0.0 |
| Inwestycje krótkoterminowe | 39.8 | 24.2 | 41.0 | 48.6 | 30.8 | 28.0 | 51.9 | 49.6 | 60.5 | 35.0 | 32.5 | 30.0 | 51.7 | 118.1 | 185.5 | 263.6 | 266.2 | 366.9 | 359.0 | 340.0 | 270.0 | 337.0 | 323.0 | 318.0 | 277.0 | 368.0 | 320.0 | 371.0 | 257.0 | 192.0 | 146.0 | 120.0 | 129.0 | 108.0 | 103.0 | 885.0 | 656.0 | 576.0 | 128.0 | 503.0 |
| Środki pieniężne i inne aktywa pieniężne | 119.3 | 114.0 | 114.0 | 119.4 | 185.3 | 223.4 | 453.5 | 456.1 | 312.5 | 517.7 | 517.7 | 445.6 | 407.2 | 568.9 | 514.3 | 585.1 | 458.4 | 335.8 | 409.0 | 269.0 | 206.0 | 699.0 | 444.0 | 701.0 | 542.0 | 722.0 | 732.0 | 966.0 | 1 242.0 | 1 954.0 | 1 747.0 | 1 396.0 | 1 346.0 | 1 073.0 | 971.0 | 671.0 | 1 135.0 | 444.0 | 316.0 | 267.0 |
| Należności krótkoterminowe | 0.0 | 71.2 | 0.0 | 0.0 | 0.0 | 28.4 | 0.0 | 0.0 | 0.0 | 10.7 | 0.0 | 0.0 | 0.0 | 124.0 | 0.0 | 0.0 | 0.0 | 13.2 | 0.0 | 0.0 | 0.0 | 72.0 | 0.0 | 0.0 | 0.0 | 56.0 | 0.0 | 0.0 | 0.0 | 94.0 | 0.0 | 0.0 | 0.0 | 84.0 | 0.0 | 0.0 | 0.0 | 35.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 821.0 | 975.9 | 970.5 | 793.9 | 801.8 | 860.2 | 908.9 | 930.2 | 899.5 | 1 100.0 | 2 194.3 | 1 647.9 | 1 740.2 | 1 012.4 | 1 041.3 | 963.0 | 863.0 | 1 001.7 | 1 394.0 | 1 223.0 | 1 117.0 | 2 362.0 | 1 900.0 | 2 424.0 | 2 435.0 | 1 878.0 | 2 184.0 | 2 402.0 | 2 437.0 | 2 355.0 | 2 093.0 | 1 906.0 | 2 172.0 | 2 253.0 | 2 330.0 | 2 362.0 | 2 449.0 | 1 483.0 | 1 514.0 | 1 619.0 |
| Zobowiązania krótkoterminowe | 1 007.0 | 1 172.1 | 1 166.2 | 1 012.1 | 1 085.4 | 1 072.6 | 1 542.7 | 1 591.4 | 1 646.9 | 1 846.3 | 2 563.3 | 1 947.1 | 2 077.0 | 1 410.9 | 1 437.9 | 1 339.6 | 1 592.9 | 1 370.8 | 1 830.0 | 1 996.0 | 1 677.0 | 2 939.0 | 2 609.0 | 2 825.0 | 2 828.0 | 2 393.0 | 2 674.0 | 3 184.0 | 3 193.0 | 2 968.0 | 3 088.0 | 3 425.0 | 3 604.0 | 3 036.0 | 3 084.0 | 4 434.0 | 3 846.0 | 2 728.0 | 2 848.0 | 2 740.0 |
| Rozliczenia międzyokresowe | 0.0 | 27.5 | 0.0 | 0.0 | 0.0 | 25.1 | 0.0 | 0.0 | 0.0 | 84.4 | 0.0 | 0.0 | 0.0 | 164.8 | 0.0 | 0.0 | 0.0 | 208.1 | 0.0 | 0.0 | 0.0 | 260.0 | 0.0 | 0.0 | 0.0 | 233.0 | 0.0 | 0.0 | 0.0 | 295.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 021.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.6 | 0.5 | 0.5 | 0.5 | 1.4 | 326.4 | 326.5 | 601.5 | 578.7 | 660.5 | 1 122.7 | 1 168.8 | 1 284.3 | 3 129.3 | 1 277.6 | 1 269.7 | 1 254.7 | 845.0 | 973.0 | 975.0 | 2 253.0 | 2 557.0 | 2 645.0 | 2 651.0 | 3 282.0 | 3 157.0 | 4 340.0 | 4 753.0 | 3 010.0 | 3 024.0 | 2 863.0 | 2 870.0 | 2 726.0 | 2 723.0 | 2 008.0 | 2 014.0 | 1 957.0 | 1 957.0 | 1 347.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.6 | 0.5 | 0.5 | 0.5 | 1.4 | 1.4 | 1.5 | 1.5 | 6.6 | 24.9 | 15.8 | 38.6 | 165.2 | 164.9 | 163.5 | 163.3 | 164.7 | 173.0 | 169.0 | 172.0 | 178.0 | 180.0 | 180.0 | 188.0 | 172.0 | 169.0 | 298.0 | 311.0 | 262.0 | 304.0 | 146.0 | 149.0 | 74.0 | 77.0 | 63.0 | 68.0 | 34.0 | 32.0 | 25.0 |
| Zobowiązania długoterminowe | 0.0 | 0.6 | 0.5 | 0.5 | 0.5 | 1.4 | 326.4 | 326.5 | 601.5 | 578.7 | 660.5 | 1 122.7 | 1 168.8 | 1 284.3 | 3 129.3 | 1 277.6 | 1 269.7 | 1 254.7 | 845.0 | 973.0 | 975.0 | 2 253.0 | 2 557.0 | 2 645.0 | 2 651.0 | 3 282.0 | 3 157.0 | 4 340.0 | 4 753.0 | 3 010.0 | 3 024.0 | 2 863.0 | 2 870.0 | 2 726.0 | 2 723.0 | 2 008.0 | 2 014.0 | 1 957.0 | 1 957.0 | 1 347.0 |
| 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 | 0.0 | 0.0 | 0.0 | 61.0 | 57.0 | 55.0 | 176.0 | 176.0 | 176.0 | 175.0 | 175.0 | 53.0 | 60.0 | 58.0 | 65.0 | 51.0 | 50.0 | 54.0 | 28.0 | 21.0 | 21.0 | 21.0 | 12.0 | 10.0 | 7.0 |
| Zobowiązania ogółem | 1 007.0 | 1 172.7 | 1 166.7 | 1 012.6 | 1 086.0 | 1 074.0 | 1 869.1 | 1 917.9 | 2 248.5 | 2 425.0 | 3 223.8 | 3 069.8 | 3 245.8 | 2 695.2 | 4 567.2 | 2 617.3 | 2 862.6 | 2 625.5 | 2 675.0 | 2 969.0 | 2 652.0 | 5 192.0 | 5 166.0 | 5 470.0 | 5 479.0 | 5 675.0 | 5 831.0 | 7 524.0 | 7 946.0 | 5 978.0 | 6 112.0 | 6 288.0 | 6 474.0 | 5 762.0 | 5 807.0 | 6 442.0 | 5 860.0 | 4 690.0 | 4 805.0 | 4 087.0 |
| Kapitał (fundusz) podstawowy | 739.9 | 10.2 | 818.2 | 827.3 | 750.7 | 10.2 | 936.4 | 981.8 | 884.2 | 136.8 | 1 974.3 | 2 159.8 | 2 196.8 | 162.0 | 2 780.6 | 1 931.6 | 1 752.5 | 183.8 | 2 874.0 | 1 918.0 | 2 025.0 | 200.0 | 3 556.0 | 2 307.0 | 2 331.0 | 208.0 | 3 892.0 | 2 973.0 | 3 059.0 | 249.0 | 7 217.0 | 7 174.0 | 6 371.0 | 251.0 | 4 857.0 | 2 996.0 | 2 921.0 | 253.0 | 2 117.0 | 2 300.0 |
| Zyski zatrzymane | 0.0 | 485.6 | 0.0 | 0.0 | 0.0 | 644.8 | 0.0 | 0.0 | 0.0 | 349.0 | 0.0 | 0.0 | 0.0 | 587.5 | 0.0 | 0.0 | 0.0 | 626.7 | 0.0 | 0.0 | 0.0 | 385.0 | 0.0 | 0.0 | 0.0 | 711.0 | 0.0 | 0.0 | 0.0 | 3 957.0 | 0.0 | 0.0 | 0.0 | 2 864.0 | 0.0 | 0.0 | 0.0 | 762.0 | 0.0 | 0.0 |
| Kapitał własny | 735.5 | 803.6 | 828.4 | 837.5 | 882.1 | 915.9 | 948.3 | 993.7 | 1 034.7 | 1 045.8 | 1 974.3 | 2 159.8 | 2 196.8 | 2 667.5 | 1 862.4 | 3 096.5 | 2 377.4 | 2 709.3 | 1 961.3 | 2 591.3 | 2 746.3 | 3 310.0 | 2 439.0 | 3 607.0 | 3 729.0 | 3 790.0 | 4 014.0 | 4 637.0 | 4 856.0 | 7 154.0 | 7 217.0 | 7 985.0 | 7 160.0 | 5 756.0 | 5 691.0 | 3 582.0 | 3 356.0 | 2 972.0 | 2 590.0 | 2 810.0 |
| Udziały mniejszościowe | (4.3) | (5.1) | 5.1 | 5.1 | 5.1 | (6.0) | 6.0 | 6.0 | 6.0 | 281.5 | 281.5 | 281.5 | 281.5 | 891.5 | 931.2 | 1 048.0 | 778.0 | 912.7 | 0.0 | 793.0 | 817.0 | 1 117.0 | 0.0 | 92.0 | 1 398.0 | 1 465.0 | 1 587.0 | 1 664.0 | 1 797.0 | 1 215.0 | 1 206.0 | 811.0 | 789.0 | 786.0 | 810.0 | 586.0 | 435.0 | 496.0 | 473.0 | 510.0 |
| Pasywa | 1 742.5 | 1 976.4 | 1 984.9 | 1 839.8 | 1 957.9 | 1 989.9 | 2 805.5 | 2 899.7 | 3 271.2 | 3 470.8 | 5 198.1 | 5 229.6 | 5 442.6 | 5 362.6 | 5 498.4 | 4 665.7 | 4 462.0 | 5 334.7 | 4 636.3 | 4 767.3 | 4 581.3 | 8 502.0 | 7 605.0 | 9 077.0 | 9 208.0 | 9 465.0 | 8 258.0 | 12 161.0 | 12 802.0 | 13 132.0 | 13 329.0 | 14 273.0 | 13 634.0 | 11 518.0 | 10 688.0 | 10 024.0 | 9 216.0 | 7 662.0 | 7 395.0 | 6 897.0 |
| Inwestycje | 39.8 | 24.2 | 41.0 | 48.6 | 30.8 | 28.0 | 51.9 | 49.6 | 60.5 | 14.6 | 21.7 | 47.7 | 46.2 | 34.1 | 33.7 | 24.8 | 24.6 | 19.5 | 42.0 | 52.0 | 57.0 | 10.0 | 10.0 | 3.0 | 3.0 | 1.0 | 51.0 | 13.0 | 13.0 | 3 328.0 | 3 391.0 | 7 743.0 | 6 967.0 | 6 295.0 | 6 209.0 | 5 271.0 | 4 177.0 | 3 994.0 | 3 709.0 | 503.0 |
| Dług | 821.0 | 975.9 | 970.5 | 793.9 | 801.8 | 860.2 | 1 233.9 | 1 255.2 | 1 499.5 | 1 654.0 | 2 806.4 | 2 735.4 | 2 826.7 | 2 099.0 | 2 124.4 | 2 045.2 | 1 941.0 | 2 077.7 | 2 055.0 | 2 008.0 | 1 900.0 | 4 402.0 | 4 246.0 | 4 867.0 | 4 879.0 | 4 973.0 | 5 157.0 | 6 394.0 | 6 826.0 | 5 059.0 | 4 772.0 | 4 584.0 | 4 854.0 | 4 308.0 | 4 379.0 | 4 282.0 | 4 367.0 | 3 391.0 | 3 420.0 | 2 922.0 |
| Środki pieniężne i inne aktywa pieniężne | 119.3 | 114.0 | 114.0 | 119.4 | 185.3 | 223.4 | 453.5 | 456.1 | 312.5 | 517.7 | 517.7 | 445.6 | 407.2 | 568.9 | 514.3 | 585.1 | 458.4 | 335.8 | 409.0 | 269.0 | 206.0 | 699.0 | 444.0 | 701.0 | 542.0 | 722.0 | 732.0 | 966.0 | 1 242.0 | 1 954.0 | 1 747.0 | 1 396.0 | 1 346.0 | 1 073.0 | 971.0 | 671.0 | 1 135.0 | 444.0 | 316.0 | 267.0 |
| Dług netto | 701.7 | 861.9 | 856.5 | 674.4 | 616.6 | 636.8 | 780.4 | 799.1 | 1 187.0 | 1 136.3 | 2 288.7 | 2 289.8 | 2 419.5 | 1 530.1 | 1 610.1 | 1 460.1 | 1 482.6 | 1 741.9 | 1 646.0 | 1 739.0 | 1 694.0 | 3 703.0 | 3 802.0 | 4 166.0 | 4 337.0 | 4 251.0 | 4 425.0 | 5 428.0 | 5 584.0 | 3 105.0 | 3 025.0 | 3 188.0 | 3 508.0 | 3 235.0 | 3 408.0 | 3 611.0 | 3 232.0 | 2 947.0 | 3 104.0 | 2 655.0 |
| Ticker | ALM-PREF.ST | ALM-PREF.ST | ALM-PREF.ST | ALM-PREF.ST | ALM-PREF.ST | ALM-PREF.ST | ALM-PREF.ST | ALM-PREF.ST | ALM-PREF.ST | ALM-PREF.ST | ALM-PREF.ST | ALM-PREF.ST | ALM-PREF.ST | ALM-PREF.ST | ALM-PREF.ST | ALM-PREF.ST | ALM-PREF.ST | ALM-PREF.ST | ALM-PREF.ST | ALM-PREF.ST | ALM-PREF.ST | ALM-PREF.ST | ALM-PREF.ST | ALM-PREF.ST | ALM-PREF.ST | ALM-PREF.ST | ALM-PREF.ST | ALM-PREF.ST | ALM-PREF.ST | ALM-PREF.ST | ALM-PREF.ST | ALM-PREF.ST | ALM-PREF.ST | ALM-PREF.ST | ALM-PREF.ST | ALM-PREF.ST | ALM-PREF.ST | ALM-PREF.ST | ALM-PREF.ST | ALM-PREF.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 |