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 | 3 188.0 | 2 967.0 | 2 955.0 | 2 882.0 | 2 698.0 | 2 767.0 | 2 673.0 | 2 581.0 | 2 596.0 | 2 460.0 | 2 669.0 | 2 380.0 | 2 172.0 | 2 124.0 | 2 036.0 | 2 036.0 | 2 053.0 | 2 069.0 | 1 791.0 | 1 703.0 | 1 677.0 | 1 795.0 | 1 621.0 | 1 585.0 | 1 557.0 | 1 418.0 | 1 418.0 | 1 404.0 | 1 470.0 | 1 511.0 | 1 550.0 | 2 150.0 | 2 893.0 | 2 916.0 | 2 967.0 | 3 580.0 | 3 801.0 | 3 807.0 | 3 965.0 | 3 772.0 | 3 850.0 | 3 868.0 |
Aktywa trwałe | 2 875.0 | 2 701.0 | 2 673.0 | 2 656.0 | 2 375.0 | 2 345.0 | 2 310.0 | 2 313.0 | 2 310.0 | 2 082.0 | 2 066.0 | 2 093.0 | 1 881.0 | 1 878.0 | 1 878.0 | 1 877.0 | 1 827.0 | 1 812.0 | 1 410.0 | 1 394.0 | 1 379.0 | 1 322.0 | 1 279.0 | 1 281.0 | 1 273.0 | 1 276.0 | 1 272.0 | 1 312.0 | 1 260.0 | 1 298.0 | 1 308.0 | 1 393.0 | 1 439.0 | 1 432.0 | 1 479.0 | 2 277.0 | 2 477.0 | 2 510.0 | 2 611.0 | 2 643.0 | 2 728.0 | 2 733.0 |
Rzeczowe aktywa trwałe netto | 2 396.0 | 2 209.0 | 2 186.0 | 2 135.0 | 1 850.0 | 1 837.0 | 1 789.0 | 1 777.0 | 1 760.0 | 1 565.0 | 1 557.0 | 1 582.0 | 1 411.0 | 1 397.0 | 1 386.0 | 1 371.0 | 1 344.0 | 1 330.0 | 1 372.0 | 1 356.0 | 1 341.0 | 1 283.0 | 1 264.0 | 1 264.0 | 1 255.0 | 1 258.0 | 1 254.0 | 1 292.0 | 1 206.0 | 1 222.0 | 1 231.0 | 1 295.0 | 1 166.0 | 1 217.0 | 1 231.0 | 2 014.0 | 2 199.0 | 2 235.0 | 2 317.0 | 2 346.0 | 2 390.0 | 2 409.0 |
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 | 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 | 0.0 | 0.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 31.0 | 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 | (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 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 31.0 | 31.0 | 31.0 |
Należności netto | 0.0 | 88.0 | 0.0 | 0.0 | 0.0 | 95.0 | 0.0 | 0.0 | 0.0 | 50.0 | 0.0 | 0.0 | 0.0 | 68.0 | 0.0 | 0.0 | 0.0 | 168.0 | 0.0 | 0.0 | 0.0 | 101.0 | 0.0 | 0.0 | 0.0 | 56.0 | 0.0 | 0.0 | 0.0 | 141.0 | 0.0 | 0.0 | 0.0 | 221.0 | 0.0 | 0.0 | 0.0 | 302.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 479.0 | 0.0 | 487.0 | 521.0 | 525.0 | 0.0 | 521.0 | 536.0 | 550.0 | 0.0 | 509.0 | 511.0 | 470.0 | 5.0 | 493.0 | 506.0 | 483.0 | 0.0 | 38.0 | 38.0 | 38.0 | 0.0 | 15.0 | 17.0 | 0.0 | 0.0 | 18.0 | 20.0 | 29.0 | 18.0 | 51.0 | 73.0 | 248.0 | 167.0 | 218.0 | 233.0 | 248.0 | 245.0 | 264.0 | 266.0 | 0.0 | 0.0 |
Aktywa obrotowe | 313.0 | 266.0 | 281.0 | 226.0 | 323.0 | 422.0 | 362.0 | 268.0 | 286.0 | 378.0 | 602.0 | 286.0 | 291.0 | 247.0 | 158.0 | 159.0 | 226.0 | 256.0 | 381.0 | 310.0 | 298.0 | 473.0 | 341.0 | 304.0 | 284.0 | 142.0 | 146.0 | 92.0 | 210.0 | 212.0 | 242.0 | 757.0 | 1 454.0 | 1 483.0 | 1 488.0 | 1 303.0 | 1 324.0 | 1 297.0 | 1 354.0 | 1 129.0 | 1 122.0 | 1 134.0 |
Środki pieniężne i Inwestycje | 108.0 | 157.0 | 169.0 | 110.0 | 208.0 | 203.0 | 247.0 | 143.0 | 191.0 | 287.0 | 551.0 | 146.0 | 186.0 | 146.0 | 63.0 | 53.0 | 52.0 | 61.0 | 192.0 | 205.0 | 180.0 | 365.0 | 224.0 | 199.0 | 231.0 | 86.0 | 87.0 | 29.0 | 91.0 | 70.0 | 107.0 | 611.0 | 1 287.0 | 1 220.0 | 1 179.0 | 946.0 | 830.0 | 917.0 | 978.0 | 804.0 | 762.0 | 762.0 |
Zapasy | 0.0 | 20.0 | 0.0 | 0.0 | 0.0 | 62.0 | 0.0 | 0.0 | 0.0 | 19.0 | 8.0 | 4.0 | 4.0 | 4.0 | 6.0 | 6.0 | 6.0 | 8.0 | 7.0 | 5.0 | 6.0 | 8.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 | (26.0) | 0.0 | 0.0 | 0.0 | (12.0) | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 26.0 | 0.0 | 0.0 | 0.0 | 12.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 108.0 | 157.0 | 169.0 | 110.0 | 208.0 | 203.0 | 247.0 | 143.0 | 191.0 | 287.0 | 551.0 | 146.0 | 186.0 | 146.0 | 63.0 | 53.0 | 52.0 | 61.0 | 192.0 | 205.0 | 180.0 | 365.0 | 224.0 | 199.0 | 231.0 | 86.0 | 87.0 | 29.0 | 91.0 | 70.0 | 107.0 | 611.0 | 1 287.0 | 1 220.0 | 1 179.0 | 946.0 | 830.0 | 917.0 | 978.0 | 804.0 | 762.0 | 762.0 |
Należności krótkoterminowe | 0.0 | 19.0 | 0.0 | 0.0 | 0.0 | 31.0 | 0.0 | 0.0 | 0.0 | 20.0 | 0.0 | 0.0 | 0.0 | 8.0 | 0.0 | 0.0 | 0.0 | 19.0 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 | 0.0 | 15.0 | 35.0 | 50.0 | 93.0 | 23.0 | 215.0 | 374.0 | 526.0 | 49.0 | 43.0 | 104.0 | 131.0 | 117.0 | 153.0 | 84.0 | 0.0 | 0.0 |
Dług krótkoterminowy | 0.0 | 72.0 | 0.0 | 0.0 | 0.0 | 58.0 | 0.0 | 59.0 | 59.0 | 348.0 | 349.0 | 50.0 | 50.0 | 50.0 | 34.0 | 34.0 | 34.0 | 97.0 | 34.0 | 0.0 | 0.0 | 3.0 | 4.0 | 501.0 | 502.0 | 21.0 | 22.0 | 22.0 | 155.0 | 150.0 | 17.0 | 17.0 | 18.0 | 29.0 | 32.0 | 33.0 | 32.0 | 59.0 | 61.0 | 60.0 | 624.0 | 606.0 |
Zobowiązania krótkoterminowe | 343.0 | 208.0 | 205.0 | 178.0 | 184.0 | 240.0 | 201.0 | 205.0 | 238.0 | 477.0 | 459.0 | 173.0 | 171.0 | 157.0 | 148.0 | 189.0 | 187.0 | 277.0 | 169.0 | 135.0 | 126.0 | 120.0 | 77.0 | 569.0 | 575.0 | 59.0 | 57.0 | 72.0 | 248.0 | 361.0 | 233.0 | 392.0 | 544.0 | 258.0 | 75.0 | 138.0 | 164.0 | 176.0 | 214.0 | 144.0 | 754.0 | 756.0 |
Rozliczenia międzyokresowe | 0.0 | 115.0 | 0.0 | 0.0 | 0.0 | 149.0 | 0.0 | 0.0 | 0.0 | 108.0 | 0.0 | 0.0 | 0.0 | 97.0 | 0.0 | 0.0 | 0.0 | 157.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 3.0 | (35.0) | (50.0) | (93.0) | 0.0 | (215.0) | (374.0) | (526.0) | 0.0 | (43.0) | (104.0) | (131.0) | (2.0) | (153.0) | (89.0) | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 678.0 | 1 582.0 | 1 562.0 | 1 482.0 | 1 440.0 | 1 436.0 | 1 399.0 | 1 339.0 | 1 342.0 | 963.0 | 1 195.0 | 1 174.0 | 1 175.0 | 1 123.0 | 1 054.0 | 1 056.0 | 1 029.0 | 968.0 | 1 007.0 | 977.0 | 978.0 | 977.0 | 822.0 | 309.0 | 306.0 | 656.0 | 654.0 | 610.0 | 477.0 | 474.0 | 479.0 | 1 009.0 | 1 039.0 | 1 042.0 | 1 077.0 | 1 313.0 | 1 436.0 | 1 425.0 | 1 518.0 | 1 490.0 | 931.0 | 919.0 |
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 | 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 |
Zobowiązania długoterminowe | 1 678.0 | 1 582.0 | 1 562.0 | 1 482.0 | 1 440.0 | 1 436.0 | 1 399.0 | 1 339.0 | 1 342.0 | 963.0 | 1 195.0 | 1 174.0 | 1 175.0 | 1 123.0 | 1 054.0 | 1 056.0 | 1 029.0 | 968.0 | 1 007.0 | 977.0 | 978.0 | 977.0 | 822.0 | 309.0 | 306.0 | 656.0 | 654.0 | 610.0 | 477.0 | 474.0 | 479.0 | 1 009.0 | 1 039.0 | 1 042.0 | 1 077.0 | 1 313.0 | 1 436.0 | 1 425.0 | 1 518.0 | 1 490.0 | 931.0 | 919.0 |
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 | 55.0 | 54.0 | 53.0 | 52.0 | 49.0 | 50.0 | 52.0 | 61.0 | 61.0 | 61.0 | 56.0 | 59.0 | 61.0 | 62.0 | 59.0 | 57.0 | 66.0 | 64.0 | 65.0 | 59.0 | 67.0 | 61.0 | 75.0 | 74.0 |
Zobowiązania ogółem | 2 021.0 | 1 790.0 | 1 767.0 | 1 660.0 | 1 624.0 | 1 676.0 | 1 600.0 | 1 544.0 | 1 580.0 | 1 440.0 | 1 654.0 | 1 347.0 | 1 346.0 | 1 280.0 | 1 202.0 | 1 245.0 | 1 216.0 | 1 245.0 | 1 176.0 | 1 112.0 | 1 104.0 | 1 097.0 | 899.0 | 878.0 | 881.0 | 715.0 | 711.0 | 682.0 | 725.0 | 835.0 | 712.0 | 1 401.0 | 1 583.0 | 1 300.0 | 1 152.0 | 1 451.0 | 1 600.0 | 1 601.0 | 1 732.0 | 1 634.0 | 1 685.0 | 1 675.0 |
Kapitał (fundusz) podstawowy | 1 167.0 | 3.0 | 1 188.0 | 1 222.0 | 1 074.0 | 3.0 | 1 073.0 | 1 037.0 | 1 016.0 | 3.0 | 1 015.0 | 1 033.0 | 826.0 | 3.0 | 834.0 | 791.0 | 837.0 | 3.0 | 615.0 | 591.0 | 573.0 | 3.0 | 722.0 | 707.0 | 676.0 | 3.0 | 707.0 | 722.0 | 745.0 | 3.0 | 838.0 | 749.0 | 1 310.0 | 4.0 | 1 815.0 | 1 801.0 | 1 868.0 | 4.0 | 1 907.0 | 1 821.0 | 0.0 | 0.0 |
Zyski zatrzymane | 0.0 | (1.0) | 0.0 | 0.0 | 0.0 | (158.0) | 0.0 | 0.0 | 0.0 | (201.0) | 0.0 | 0.0 | 0.0 | (381.0) | 0.0 | 0.0 | 0.0 | (360.0) | 0.0 | 0.0 | 0.0 | (595.0) | 0.0 | 0.0 | 0.0 | (701.0) | 0.0 | 0.0 | 0.0 | (643.0) | 0.0 | 0.0 | 0.0 | 129.0 | 0.0 | 0.0 | 0.0 | 337.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Kapitał własny | 1 167.0 | 1 177.0 | 1 188.0 | 1 222.0 | 1 074.0 | 1 091.0 | 1 073.0 | 1 037.0 | 1 016.0 | 1 020.0 | 1 015.0 | 1 033.0 | 826.0 | 844.0 | 834.0 | 791.0 | 837.0 | 824.0 | 615.0 | 591.0 | 573.0 | 698.0 | 722.0 | 707.0 | 676.0 | 703.0 | 707.0 | 722.0 | 745.0 | 676.0 | 838.0 | 749.0 | 1 310.0 | 1 616.0 | 1 815.0 | 2 129.0 | 2 201.0 | 2 206.0 | 2 233.0 | 2 139.0 | 2 165.0 | 2 193.0 |
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 | 328.0 | 333.0 | 318.0 | 326.0 | 318.0 | 312.0 | 314.0 |
Pasywa | 3 188.0 | 2 967.0 | 2 955.0 | 2 882.0 | 2 698.0 | 2 767.0 | 2 673.0 | 2 581.0 | 2 596.0 | 2 460.0 | 2 669.0 | 2 380.0 | 2 172.0 | 2 124.0 | 2 036.0 | 2 036.0 | 2 053.0 | 2 069.0 | 1 791.0 | 1 703.0 | 1 677.0 | 1 795.0 | 1 621.0 | 1 585.0 | 1 557.0 | 1 418.0 | 1 418.0 | 1 404.0 | 1 470.0 | 1 511.0 | 1 550.0 | 2 150.0 | 2 893.0 | 2 916.0 | 2 967.0 | 3 580.0 | 3 801.0 | 3 807.0 | 3 965.0 | 3 773.0 | 3 850.0 | 3 868.0 |
Inwestycje | 479.0 | 0.0 | 487.0 | 521.0 | 525.0 | 0.0 | 521.0 | 536.0 | 550.0 | 0.0 | 509.0 | 511.0 | 470.0 | 5.0 | 493.0 | 506.0 | 483.0 | 0.0 | 38.0 | 38.0 | 38.0 | 0.0 | 15.0 | 17.0 | 18.0 | 0.0 | 18.0 | 20.0 | 29.0 | 18.0 | 51.0 | 73.0 | 248.0 | 26.0 | 218.0 | 233.0 | 248.0 | 245.0 | 264.0 | 266.0 | 307.0 | 294.0 |
Dług | 1 678.0 | 1 629.0 | 1 561.0 | 1 482.0 | 1 440.0 | 1 473.0 | 1 398.0 | 1 375.0 | 1 379.0 | 1 291.0 | 1 524.0 | 1 178.0 | 1 179.0 | 1 129.0 | 1 043.0 | 1 045.0 | 1 017.0 | 1 019.0 | 995.0 | 931.0 | 932.0 | 935.0 | 780.0 | 764.0 | 763.0 | 631.0 | 627.0 | 584.0 | 583.0 | 575.0 | 448.0 | 977.0 | 999.0 | 1 009.0 | 1 031.0 | 1 070.0 | 1 193.0 | 1 193.0 | 1 279.0 | 1 257.0 | 1 261.0 | 1 253.0 |
Środki pieniężne i inne aktywa pieniężne | 108.0 | 157.0 | 169.0 | 110.0 | 208.0 | 203.0 | 247.0 | 143.0 | 191.0 | 287.0 | 551.0 | 146.0 | 186.0 | 146.0 | 63.0 | 53.0 | 52.0 | 61.0 | 192.0 | 205.0 | 180.0 | 365.0 | 224.0 | 199.0 | 231.0 | 86.0 | 87.0 | 29.0 | 91.0 | 70.0 | 107.0 | 611.0 | 1 287.0 | 1 220.0 | 1 179.0 | 946.0 | 830.0 | 917.0 | 978.0 | 804.0 | 762.0 | 762.0 |
Dług netto | 1 570.0 | 1 472.0 | 1 392.0 | 1 372.0 | 1 232.0 | 1 270.0 | 1 151.0 | 1 232.0 | 1 188.0 | 1 004.0 | 973.0 | 1 032.0 | 993.0 | 983.0 | 980.0 | 992.0 | 965.0 | 958.0 | 803.0 | 726.0 | 752.0 | 570.0 | 556.0 | 565.0 | 532.0 | 545.0 | 540.0 | 555.0 | 492.0 | 505.0 | 341.0 | 366.0 | (288.0) | (211.0) | (148.0) | 124.0 | 363.0 | 276.0 | 301.0 | 453.0 | 499.0 | 491.0 |
Ticker | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.ST | ARISE.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 |