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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 84.2 | 79.2 | 83.3 | 73.9 | 85.1 | 84.3 | 76.2 | 76.4 | 78.9 | 71.3 | 71.6 | 73.8 | 68.2 | 68.1 | 74.8 | 73.5 | 78.7 | 76.3 | 73.8 | 83.4 | 84.0 | 83.3 | 96.2 | 85.7 | 93.0 | 95.0 | 95.8 | 97.7 | 90.6 | 79.3 | 82.1 | 87.5 | 92.5 | 100.3 | 94.0 | 89.4 | 95.8 | 82.0 | 95.5 | 83.7 |
| Aktywa trwałe | 33.4 | 38.3 | 36.5 | 37.0 | 37.0 | 36.9 | 35.4 | 33.5 | 31.4 | 30.8 | 28.9 | 27.7 | 26.3 | 28.5 | 27.0 | 25.5 | 24.6 | 23.2 | 23.8 | 24.8 | 26.6 | 28.5 | 34.5 | 36.7 | 37.8 | 36.5 | 37.1 | 37.0 | 35.8 | 36.1 | 34.5 | 33.8 | 33.3 | 33.4 | 33.5 | 31.8 | 29.8 | 27.3 | 26.9 | 26.3 |
| Rzeczowe aktywa trwałe netto | 2.0 | 1.9 | 1.8 | 1.6 | 1.5 | 1.1 | 0.9 | 0.8 | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.2 | 0.7 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.8 | 1.8 | 1.9 | 1.8 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 |
| Wartość firmy | 0.0 | 12.7 | 0.0 | 0.0 | 0.0 | 11.4 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 | 0.0 | 8.7 | 8.4 | 8.0 | 7.7 | 7.4 | 7.0 | 6.7 | 6.4 | 6.0 | 5.7 | 5.4 | 5.0 | 4.7 | 4.4 | 4.0 | 3.7 | 3.3 | 3.0 | 2.7 | 2.3 | 2.0 | 1.7 | 1.3 | 1.0 | 0.7 | 0.3 | 0.0 |
| Wartości niematerialne i prawne | 31.4 | 19.4 | 31.1 | 31.1 | 31.2 | 18.6 | 0.0 | 27.0 | 24.9 | 12.6 | 20.9 | 19.7 | 18.4 | 10.6 | 9.4 | 8.3 | 7.7 | 7.4 | 8.4 | 9.6 | 12.0 | 15.5 | 21.1 | 23.7 | 25.1 | 24.6 | 25.5 | 25.3 | 24.4 | 23.5 | 22.3 | 22.1 | 22.0 | 22.7 | 23.2 | 21.8 | 20.3 | 18.7 | 18.7 | 18.5 |
| Wartość firmy i wartości niematerialne i prawne | 31.4 | 32.1 | 31.1 | 31.1 | 31.2 | 30.0 | 28.7 | 27.0 | 24.9 | 22.6 | 20.9 | 19.7 | 18.4 | 19.3 | 17.8 | 16.3 | 15.5 | 14.8 | 15.4 | 16.3 | 18.3 | 21.5 | 26.8 | 29.0 | 30.2 | 29.3 | 29.9 | 29.3 | 28.1 | 26.9 | 25.3 | 24.8 | 24.4 | 24.7 | 24.9 | 23.2 | 21.3 | 19.4 | 19.1 | 18.5 |
| Należności netto | 22.5 | 14.5 | 17.5 | 13.2 | 19.7 | 16.0 | 0.0 | 16.5 | 18.1 | 12.4 | 18.6 | 19.8 | 17.3 | 16.7 | 20.5 | 26.3 | 25.1 | 21.7 | 25.5 | 31.3 | 20.2 | 29.9 | 23.7 | 19.7 | 21.9 | 25.6 | 28.6 | 25.5 | 27.0 | 18.6 | 26.6 | 26.2 | 27.5 | 27.8 | 25.9 | 22.2 | 28.8 | 20.0 | 27.1 | 23.6 |
| Inwestycje długoterminowe | 0.0 | (23.7) | 0.0 | 0.0 | 0.0 | (24.4) | (8.6) | 0.0 | 0.0 | (20.1) | 0.0 | 0.0 | 0.0 | (19.3) | (18.2) | (17.1) | (16.5) | 0.0 | 0.0 | (17.7) | (20.0) | 0.5 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Aktywa obrotowe | 50.8 | 40.9 | 46.8 | 36.9 | 48.2 | 47.4 | 40.8 | 42.9 | 47.5 | 40.4 | 42.7 | 46.1 | 41.9 | 39.6 | 47.8 | 47.9 | 54.1 | 53.1 | 49.1 | 58.5 | 57.4 | 54.8 | 61.7 | 49.0 | 55.2 | 58.5 | 58.7 | 60.7 | 54.8 | 43.2 | 47.6 | 53.7 | 59.2 | 66.9 | 60.5 | 57.7 | 66.0 | 54.7 | 68.6 | 57.4 |
| Środki pieniężne i Inwestycje | 0.6 | 0.4 | 1.1 | 0.8 | 5.5 | 7.2 | 2.7 | 3.6 | 6.0 | 5.2 | 7.4 | 12.1 | 11.1 | 4.4 | 4.5 | 5.6 | 10.2 | 7.8 | 2.1 | 6.7 | 9.2 | 2.2 | 9.7 | 3.7 | 6.5 | 8.6 | 5.9 | 10.7 | 5.3 | 4.8 | 0.8 | 5.1 | 5.9 | 9.7 | 4.8 | 5.8 | 3.7 | 5.0 | 7.1 | 8.5 |
| Zapasy | 27.7 | 22.9 | 28.2 | 23.0 | 22.9 | 20.8 | 24.3 | 22.7 | 23.4 | 19.6 | 16.7 | 14.3 | 13.4 | 15.3 | 18.7 | 16.1 | 18.8 | 19.8 | 22.4 | 20.5 | 22.7 | 22.7 | 23.4 | 21.2 | 23.2 | 24.3 | 24.2 | 24.5 | 22.4 | 19.8 | 20.2 | 22.4 | 25.8 | 28.3 | 29.8 | 29.7 | 33.5 | 28.0 | 28.6 | 25.3 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.6 | 0.4 | 1.1 | 0.8 | 5.5 | 7.2 | 2.7 | 3.6 | 6.0 | 5.2 | 7.4 | 12.1 | 11.1 | 4.4 | 4.5 | 5.6 | 10.2 | 7.8 | 2.1 | 6.7 | 9.2 | 2.2 | 9.7 | 3.7 | 6.5 | 8.6 | 5.9 | 10.7 | 5.3 | 4.8 | 0.8 | 5.1 | 5.9 | 9.7 | 4.8 | 5.8 | 3.7 | 5.0 | 7.1 | 8.5 |
| Należności krótkoterminowe | 20.6 | 14.1 | 19.9 | 10.9 | 16.4 | 13.6 | 0.0 | 10.6 | 15.2 | 10.6 | 9.6 | 11.3 | 11.4 | 11.3 | 15.8 | 11.1 | 20.7 | 17.1 | 16.9 | 14.7 | 18.8 | 18.0 | 23.4 | 11.5 | 14.4 | 18.4 | 21.2 | 19.7 | 15.2 | 12.2 | 13.5 | 21.8 | 20.5 | 23.1 | 23.3 | 15.7 | 23.5 | 21.4 | 30.7 | 16.0 |
| Dług krótkoterminowy | 12.2 | 10.2 | 9.0 | 10.1 | 13.3 | 10.3 | 0.0 | 14.3 | 17.7 | 14.5 | 15.2 | 8.3 | 8.6 | 0.5 | 1.9 | 13.4 | 10.9 | 12.6 | 8.3 | 17.8 | 5.4 | 7.0 | 14.2 | 8.5 | 13.1 | 14.5 | 12.7 | 12.0 | 17.4 | 14.8 | 1.8 | 9.6 | 14.5 | 21.2 | 2.9 | 16.0 | 14.6 | 1.9 | 0.9 | 0.9 |
| Zobowiązania krótkoterminowe | 52.6 | 35.1 | 41.4 | 37.3 | 48.8 | 31.5 | 30.5 | 36.7 | 40.5 | 32.2 | 31.6 | 26.5 | 26.1 | 26.0 | 34.6 | 32.4 | 37.6 | 35.7 | 33.2 | 40.5 | 39.3 | 37.7 | 47.7 | 30.3 | 35.8 | 42.8 | 42.3 | 36.4 | 36.9 | 33.0 | 32.7 | 38.4 | 43.7 | 50.4 | 47.0 | 43.1 | 47.7 | 31.2 | 40.8 | 25.7 |
| Rozliczenia międzyokresowe | (32.8) | 7.3 | (28.8) | (21.0) | (29.7) | 6.5 | 0.0 | (25.0) | (32.8) | 5.8 | (24.8) | (19.5) | (20.0) | 6.3 | 6.1 | 6.5 | 5.2 | 5.3 | 6.9 | 6.8 | 12.6 | 10.5 | 8.1 | 7.4 | 5.6 | 7.1 | 5.6 | 10.5 | 3.6 | 5.2 | 10.4 | 7.1 | 14.2 | 18.9 | 13.1 | 10.2 | 8.7 | 0.6 | 8.3 | 0.0 |
| Zobowiązania długoterminowe | 22.7 | 2.4 | 2.0 | 1.6 | 3.6 | 2.8 | 2.4 | 2.0 | 1.9 | 1.8 | 1.6 | 1.5 | 1.4 | 1.2 | 1.2 | 1.3 | 1.5 | 1.5 | 1.2 | 1.1 | 0.9 | 0.5 | 0.4 | 2.9 | 2.8 | 2.7 | 2.6 | 6.4 | 2.2 | 2.2 | 6.8 | 5.8 | 4.9 | 4.1 | 3.4 | 2.7 | 2.4 | 2.1 | 1.9 | 1.6 |
| 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 | 0.0 | 0.0 | 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 | 22.7 | 2.4 | 2.0 | 1.6 | 3.6 | 2.8 | 2.4 | 2.0 | 1.9 | 1.8 | 1.6 | 1.5 | 1.4 | 1.2 | 1.2 | 1.3 | 1.5 | 1.5 | 1.2 | 1.1 | 0.9 | 0.5 | 0.4 | 2.9 | 2.8 | 2.7 | 2.6 | 6.4 | 2.2 | 2.2 | 6.8 | 5.8 | 4.9 | 4.1 | 3.4 | 2.7 | 2.4 | 2.1 | 1.9 | 1.6 |
| 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 | 1.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Zobowiązania ogółem | 75.3 | 37.5 | 43.3 | 38.9 | 52.4 | 34.3 | 32.9 | 38.7 | 42.4 | 33.9 | 33.2 | 28.0 | 27.5 | 27.3 | 35.8 | 33.8 | 39.1 | 37.2 | 34.4 | 41.6 | 40.2 | 38.1 | 48.1 | 33.2 | 38.7 | 45.5 | 44.9 | 42.8 | 39.0 | 35.2 | 39.5 | 44.2 | 48.6 | 54.5 | 50.4 | 45.7 | 50.1 | 33.3 | 42.7 | 27.2 |
| Kapitał (fundusz) podstawowy | 12.2 | 14.2 | 14.2 | 14.2 | 14.2 | 20.7 | 0.0 | 20.7 | 20.7 | 20.7 | 20.7 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.6 | 25.6 | 25.6 | 25.6 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 |
| Zyski zatrzymane | 3.7 | 0.9 | 3.7 | 3.7 | 3.7 | (6.4) | 0.0 | 4.2 | 4.2 | 12.9 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kapitał własny | 8.9 | 41.7 | 40.0 | 35.1 | 32.7 | 49.9 | 43.3 | 37.7 | 36.5 | 37.3 | 38.4 | 45.8 | 40.7 | 40.8 | 39.1 | 39.7 | 39.6 | 39.0 | 39.4 | 41.8 | 43.8 | 45.2 | 48.1 | 52.5 | 54.3 | 49.5 | 50.8 | 54.9 | 51.5 | 44.0 | 42.7 | 43.2 | 43.9 | 45.9 | 43.7 | 43.7 | 45.7 | 48.7 | 52.8 | 56.5 |
| 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 | 0.0 | 0.0 | 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 | 84.2 | 79.2 | 83.3 | 73.9 | 85.1 | 84.3 | 76.2 | 76.4 | 78.9 | 71.3 | 71.6 | 73.8 | 68.2 | 68.1 | 74.8 | 73.5 | 78.7 | 76.3 | 73.8 | 83.4 | 84.0 | 83.3 | 96.2 | 85.7 | 93.0 | 95.0 | 95.8 | 97.7 | 90.6 | 79.3 | 82.1 | 87.5 | 92.5 | 100.3 | 94.0 | 89.4 | 95.8 | 82.0 | 95.5 | 83.7 |
| Inwestycje | 0.0 | (23.7) | 3.6 | 4.3 | 4.3 | (24.4) | 5.8 | 5.8 | 5.8 | (20.1) | 7.5 | 7.5 | 7.5 | (19.3) | (18.2) | (17.1) | (16.5) | 0.0 | 0.0 | (17.7) | (20.0) | 0.5 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Dług | 12.2 | 12.6 | 11.0 | 11.7 | 16.8 | 13.1 | 0.0 | 16.3 | 19.5 | 16.3 | 16.8 | 9.5 | 10.0 | 1.8 | 3.1 | 14.4 | 11.8 | 13.4 | 9.0 | 18.3 | 5.8 | 7.3 | 14.4 | 11.2 | 15.8 | 17.0 | 15.1 | 18.3 | 19.4 | 16.6 | 8.0 | 15.1 | 19.1 | 25.1 | 6.1 | 18.5 | 16.8 | 3.9 | 2.6 | 2.4 |
| Środki pieniężne i inne aktywa pieniężne | 0.6 | 0.4 | 1.1 | 0.8 | 5.5 | 7.2 | 2.7 | 3.6 | 6.0 | 5.2 | 7.4 | 12.1 | 11.1 | 4.4 | 4.5 | 5.6 | 10.2 | 7.8 | 2.1 | 6.7 | 9.2 | 2.2 | 9.7 | 3.7 | 6.5 | 8.6 | 5.9 | 10.7 | 5.3 | 4.8 | 0.8 | 5.1 | 5.9 | 9.7 | 4.8 | 5.8 | 3.7 | 5.0 | 7.1 | 8.5 |
| Dług netto | 11.6 | 12.2 | 9.9 | 10.9 | 11.3 | 5.9 | (2.7) | 12.7 | 13.5 | 11.1 | 9.4 | (2.6) | (1.1) | (2.7) | (1.5) | 8.8 | 1.6 | 5.5 | 6.9 | 11.6 | (3.3) | 5.1 | 4.7 | 7.6 | 9.3 | 8.4 | 9.2 | 7.6 | 14.1 | 11.8 | 7.2 | 10.0 | 13.3 | 15.4 | 1.4 | 12.7 | 13.1 | (1.1) | (4.5) | (6.1) |
| Ticker | ARCOMA.ST | ARCOMA.ST | ARCOMA.ST | ARCOMA.ST | ARCOMA.ST | ARCOMA.ST | ARCOMA.ST | ARCOMA.ST | ARCOMA.ST | ARCOMA.ST | ARCOMA.ST | ARCOMA.ST | ARCOMA.ST | ARCOMA.ST | ARCOMA.ST | ARCOMA.ST | ARCOMA.ST | ARCOMA.ST | ARCOMA.ST | ARCOMA.ST | ARCOMA.ST | ARCOMA.ST | ARCOMA.ST | ARCOMA.ST | ARCOMA.ST | ARCOMA.ST | ARCOMA.ST | ARCOMA.ST | ARCOMA.ST | ARCOMA.ST | ARCOMA.ST | ARCOMA.ST | ARCOMA.ST | ARCOMA.ST | ARCOMA.ST | ARCOMA.ST | ARCOMA.ST | ARCOMA.ST | ARCOMA.ST | ARCOMA.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 |