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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2017 | 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 | Q4 | Q1 | 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 | 56.0 | 0.0 | 67.0 | 237.8 | 225.9 | 215.4 | 201.6 | 186.8 | 176.4 | 160.1 | 138.3 | 117.8 | 99.1 | 82.0 | 68.3 | 45.6 | 75.6 | 55.3 | 40.5 | 70.8 | 58.0 | 48.1 | 40.4 | 32.0 | 22.7 | 47.3 |
| Aktywa trwałe | 0.3 | (54.0) | 0.7 | 0.6 | 1.3 | 1.3 | 1.5 | 1.8 | 1.7 | 1.9 | 1.9 | 2.0 | 1.8 | 1.7 | 1.6 | 1.4 | 1.3 | 1.2 | 1.0 | 43.3 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 |
| Rzeczowe aktywa trwałe netto | 0.2 | 0.0 | 0.6 | 0.6 | 1.3 | 1.3 | 1.5 | 1.8 | 1.7 | 1.8 | 1.9 | 1.9 | 1.8 | 1.7 | 1.6 | 1.4 | 1.3 | 1.1 | 1.0 | 0.9 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 |
| 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 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 3.1 | 2.4 | 4.0 | 2.5 | 48.6 | 2.5 | 2.3 | 1.9 | 3.5 | 2.3 | 2.4 | 2.5 | 3.4 | 3.1 |
| Inwestycje długoterminowe | 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 |
| Aktywa obrotowe | 55.7 | 54.0 | 66.3 | 237.2 | 224.6 | 214.1 | 200.1 | 185.0 | 174.7 | 158.2 | 136.4 | 115.9 | 97.2 | 80.3 | 66.7 | 44.2 | 74.3 | 54.1 | 39.5 | 27.5 | 57.2 | 47.5 | 39.9 | 31.6 | 22.4 | 47.0 |
| Środki pieniężne i Inwestycje | 54.0 | 54.0 | 65.7 | 234.5 | 222.1 | 210.3 | 196.8 | 182.5 | 172.2 | 153.3 | 133.0 | 112.4 | 94.2 | 77.9 | 62.7 | 41.7 | 25.7 | 51.7 | 37.2 | 25.6 | 53.7 | 45.2 | 37.5 | 29.1 | 19.0 | 43.9 |
| Zapasy | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | (0.1) | (0.1) | -0.0 | (3.1) | (2.4) | (4.0) | (2.5) | (48.6) | (2.5) | (2.3) | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 107.9 | 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 |
| Środki pieniężne i inne aktywa pieniężne | 54.0 | (54.0) | 65.7 | 234.5 | 222.1 | 210.3 | 196.8 | 182.5 | 172.2 | 153.3 | 133.0 | 112.4 | 94.2 | 77.9 | 62.7 | 41.7 | 25.7 | 51.7 | 37.2 | 25.6 | 53.7 | 45.2 | 37.5 | 29.1 | 19.0 | 43.9 |
| Należności krótkoterminowe | 1.3 | 0.0 | 1.7 | 3.6 | 3.8 | 3.8 | 2.7 | 3.0 | 6.4 | 7.6 | 7.8 | 4.0 | 7.2 | 5.9 | 7.7 | 6.0 | 4.0 | 4.5 | 3.1 | 4.8 | 1.8 | 2.0 | 1.9 | 2.7 | 3.3 | 2.3 |
| Dług krótkoterminowy | 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 |
| Zobowiązania krótkoterminowe | 4.1 | 0.0 | 2.5 | 4.6 | 4.7 | 4.4 | 4.0 | 4.7 | 8.2 | 10.1 | 9.9 | 7.1 | 11.3 | 9.9 | 12.7 | 12.7 | 13.9 | 12.4 | 8.7 | 10.4 | 7.0 | 6.9 | 6.9 | 8.2 | 8.7 | 7.9 |
| Rozliczenia międzyokresowe | 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 |
| Zobowiązania długoterminowe | 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 | 6.0 | 4.0 | 4.5 | 3.1 | 4.8 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 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 |
| Zobowiązania długoterminowe | 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 | 6.0 | 4.0 | 4.5 | 3.1 | 4.8 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 4.1 | 0.0 | 2.5 | 4.6 | 4.7 | 4.4 | 4.0 | 4.7 | 8.2 | 10.1 | 9.9 | 7.1 | 11.3 | 9.9 | 12.7 | 12.7 | 13.9 | 12.4 | 8.7 | 10.4 | 7.0 | 6.9 | 6.9 | 8.2 | 8.7 | 7.9 |
| Kapitał (fundusz) podstawowy | 0.2 | 0.0 | 0.2 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.3 | 1.3 | 1.3 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 2.2 |
| Zyski zatrzymane | (10.8) | 0.0 | (33.8) | (46.8) | (58.4) | (68.6) | (82.0) | (97.7) | (111.4) | (129.9) | (151.3) | (169.0) | (192.0) | (207.7) | (224.2) | (246.8) | (259.5) | (281.0) | (292.1) | (303.1) | (312.6) | (322.8) | (330.5) | (340.2) | (350.0) | (358.7) |
| Kapitał własny | 51.8 | 51.8 | 64.4 | 233.2 | 221.2 | 211.0 | 197.6 | 182.0 | 168.2 | 149.9 | 128.5 | 110.8 | 87.8 | 72.1 | 55.6 | 33.0 | 61.7 | 42.9 | 31.8 | 60.5 | 51.0 | 41.2 | 33.5 | 23.8 | 14.0 | 39.4 |
| 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 | 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 | 56.0 | 51.8 | 67.0 | 237.8 | 225.9 | 215.4 | 201.6 | 186.8 | 176.4 | 160.1 | 138.3 | 117.8 | 99.1 | 82.0 | 68.3 | 45.6 | 75.6 | 55.3 | 40.5 | 70.8 | 58.0 | 48.1 | 40.4 | 32.0 | 22.7 | 47.3 |
| Inwestycje | 0.0 | 107.9 | 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 |
| Dług | 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 |
| Środki pieniężne i inne aktywa pieniężne | 54.0 | (54.0) | 65.7 | 234.5 | 222.1 | 210.3 | 196.8 | 182.5 | 172.2 | 153.3 | 133.0 | 112.4 | 94.2 | 77.9 | 62.7 | 41.7 | 25.7 | 51.7 | 37.2 | 25.6 | 53.7 | 45.2 | 37.5 | 29.1 | 19.0 | 43.9 |
| Dług netto | (54.0) | 54.0 | (65.7) | (234.5) | (222.1) | (210.3) | (196.8) | (182.5) | (172.2) | (153.3) | (133.0) | (112.4) | (94.2) | (77.9) | (62.7) | (41.7) | (25.7) | (51.7) | (37.2) | (25.6) | (53.7) | (45.2) | (37.5) | (29.1) | (19.0) | (43.9) |
| Ticker | ALZCUR.ST | ALZCUR.ST | ALZCUR.ST | ALZCUR.ST | ALZCUR.ST | ALZCUR.ST | ALZCUR.ST | ALZCUR.ST | ALZCUR.ST | ALZCUR.ST | ALZCUR.ST | ALZCUR.ST | ALZCUR.ST | ALZCUR.ST | ALZCUR.ST | ALZCUR.ST | ALZCUR.ST | ALZCUR.ST | ALZCUR.ST | ALZCUR.ST | ALZCUR.ST | ALZCUR.ST | ALZCUR.ST | ALZCUR.ST | ALZCUR.ST | ALZCUR.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 |