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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
Rok finansowy 2015 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 Q4 Q1 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 1 195.1 0.0 1 277.7 1 292.4 1 333.8 1 343.6 1 387.0 1 410.1 1 397.6 1 401.9 1 432.1 2 250.9 2 228.3 1 903.4 1 874.5 1 816.2 1 777.1 1 794.6 1 774.6 1 734.9 1 718.9 1 662.7 1 598.7 1 582.4 1 528.0 1 473.8 1 464.6 1 385.0 1 291.3 1 318.6 1 442.6 1 325.8 1 267.9
Aktywa trwałe 1 020.9 (106.4) 1 134.8 1 129.4 1 161.7 1 159.6 1 209.6 1 223.4 1 224.2 1 207.1 1 198.3 2 086.7 2 093.0 1 772.2 1 694.1 1 624.7 1 579.1 1 578.2 1 552.8 1 536.5 1 552.8 1 531.9 1 485.7 1 468.3 1 416.1 1 379.5 1 358.5 1 265.2 1 228.7 1 251.7 1 340.0 1 225.9 1 192.4
Rzeczowe aktywa trwałe netto 292.6 0.0 321.8 320.1 322.7 319.2 333.8 343.3 343.1 333.5 336.8 1 187.9 1 192.8 1 163.3 1 103.6 1 046.8 1 004.0 1 008.5 980.9 954.7 979.2 956.7 905.0 887.3 837.5 802.6 795.5 712.4 677.6 702.3 676.4 676.6 644.0
Wartość firmy 695.5 0.0 746.4 744.6 750.3 751.9 775.7 0.0 0.0 0.0 779.6 0.0 0.0 0.0 546.1 0.0 0.0 0.0 536.3 0.0 0.0 0.0 543.0 0.0 0.0 0.0 532.7 0.0 0.0 0.0 528.4 0.0 0.0
Wartości niematerialne i prawne 21.5 0.0 62.1 60.3 76.2 74.2 95.0 874.2 874.7 869.3 75.2 891.8 892.7 602.0 41.6 575.3 572.4 567.0 29.9 572.1 571.8 570.8 31.4 574.8 572.4 570.6 24.0 552.2 550.4 548.6 11.7 537.4 0.0
Wartość firmy i wartości niematerialne i prawne 717.0 0.0 808.5 804.9 826.5 826.1 870.7 874.2 874.7 869.3 854.8 891.8 892.7 602.0 587.8 575.3 572.4 567.0 566.2 572.1 571.8 570.8 574.5 574.8 572.4 570.6 556.7 552.2 550.4 548.6 540.2 537.4 536.4
Należności netto 20.4 0.0 32.0 88.0 95.7 31.5 106.4 0.0 0.0 0.0 37.6 0.0 0.0 0.0 92.2 0.0 0.0 0.0 14.4 0.0 0.0 0.0 49.7 0.0 0.0 0.0 57.4 0.0 0.0 0.0 49.5 0.0 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 (14.3) 0.0 6.0 6.4 (869.3) 0.0 (891.8) (892.7) 0.0 0.0 (575.3) (572.4) (567.0) (17.9) 0.0 0.2 (570.8) 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7
Aktywa obrotowe 174.2 106.4 142.9 175.5 172.1 184.0 177.5 186.7 173.4 194.8 233.8 164.2 135.3 131.2 180.4 191.4 198.0 216.4 221.8 198.4 166.1 130.8 113.1 114.1 111.9 94.3 106.0 119.7 62.6 66.9 102.6 99.9 75.5
Środki pieniężne i Inwestycje 106.4 106.4 49.1 69.0 71.4 79.1 66.1 77.2 65.3 83.5 130.6 73.5 64.7 48.8 85.6 112.2 141.6 150.6 144.4 129.6 80.5 47.6 32.4 45.5 64.1 45.6 34.9 51.0 31.4 19.3 34.8 35.7 18.8
Zapasy 4.5 0.0 6.0 5.9 5.1 5.2 5.0 0.0 0.0 0.0 2.6 0.0 0.0 0.0 2.6 0.0 0.0 0.0 2.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 212.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 571.5 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 106.4 (106.4) 49.1 69.0 71.4 79.1 66.1 77.2 65.3 83.5 130.6 73.5 64.7 48.8 85.6 112.2 141.6 150.6 144.4 129.6 80.5 47.6 32.4 45.5 64.1 45.6 34.9 51.0 31.4 19.3 34.8 35.7 18.8
Należności krótkoterminowe 51.6 0.0 78.1 70.6 72.1 57.2 63.8 0.0 0.0 0.0 60.8 0.0 0.0 0.0 61.0 0.0 0.0 0.0 59.4 268.2 279.2 254.9 47.9 296.0 237.2 217.0 29.1 0.0 0.0 186.5 222.6 221.5 198.0
Dług krótkoterminowy 33.5 0.0 56.3 57.4 17.9 18.4 40.2 20.9 19.8 19.3 50.9 165.5 162.3 165.3 166.9 165.0 145.0 148.4 147.8 580.0 192.4 192.5 184.6 182.3 178.2 167.3 171.3 159.6 158.4 153.4 157.5 161.9 144.5
Zobowiązania krótkoterminowe 237.0 0.0 279.6 298.2 245.6 237.9 287.4 285.5 263.8 263.8 304.1 415.3 395.5 387.3 432.7 429.3 423.5 420.8 413.2 848.2 471.6 447.3 456.9 478.4 415.4 384.4 404.2 380.0 328.1 339.9 380.1 383.3 342.5
Rozliczenia międzyokresowe 0.0 0.0 138.0 155.6 142.3 145.8 169.2 0.0 0.0 0.0 183.8 0.0 0.0 0.0 197.3 0.0 0.0 0.0 201.0 (268.2) (279.2) (254.9) 216.0 (296.0) (237.2) (217.0) 0.0 0.0 0.0 (186.5) 0.0 0.0 (198.0)
Zobowiązania długoterminowe 608.6 0.0 633.6 636.8 495.8 498.2 494.0 499.1 501.2 500.1 502.1 1 236.3 1 248.6 1 218.1 1 160.8 1 112.4 1 101.4 1 102.2 1 083.3 629.2 1 025.5 998.0 952.0 941.3 899.0 876.5 854.8 810.3 770.7 789.5 895.5 779.1 760.4
Rezerwy z tytułu odroczonego podatku 0.0 0.0 36.9 34.6 35.2 35.4 27.8 0.0 0.0 32.9 31.5 22.3 20.7 21.7 19.6 19.9 20.2 20.6 24.7 25.0 10.3 10.8 22.0 22.4 23.0 23.5 20.5 15.3 15.6 16.0 129.1 17.7 18.2
Zobowiązania długoterminowe 608.6 0.0 633.6 636.8 495.8 498.2 494.0 499.1 501.2 500.1 502.1 1 236.3 1 248.6 1 218.1 1 160.8 1 112.4 1 101.4 1 102.2 1 083.3 629.2 1 025.5 998.0 952.0 941.3 899.0 876.5 854.8 810.3 770.7 789.5 895.5 779.1 760.4
Zobowiązania z tytułu leasingu 31.8 0.0 41.7 0.0 0.0 0.0 51.5 0.0 0.0 0.0 59.1 0.0 0.0 913.7 860.0 809.0 777.6 781.2 757.4 735.0 763.4 747.1 705.7 692.0 645.5 611.5 596.6 544.2 511.9 531.6 414.2 420.1 400.8
Zobowiązania ogółem 845.6 0.0 913.1 935.1 741.3 736.1 781.4 784.6 765.0 763.8 806.3 1 651.7 1 644.1 1 605.5 1 593.5 1 541.7 1 524.9 1 523.0 1 496.6 1 477.4 1 497.2 1 445.3 1 408.8 1 419.7 1 314.4 1 260.8 1 258.9 1 190.4 1 098.8 1 129.4 1 275.5 1 162.5 1 102.9
Kapitał (fundusz) podstawowy 0.1 0.0 0.5 0.5 0.8 0.8 0.8 625.5 632.6 638.0 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1
Zyski zatrzymane (13.9) 0.0 (18.3) (22.9) (34.2) (25.3) (23.7) 0.0 0.0 0.0 (8.4) (45.0) (63.4) (343.6) (357.6) (354.6) (376.6) (356.3) (349.4) (375.8) (409.3) (414.1) (444.0) (471.3) (470.9) (472.1) (480.1) (492.2) (492.9) (495.7) (517.8) (520.8) (526.2)
Kapitał własny 349.5 349.5 364.5 357.3 592.5 607.5 605.6 625.5 632.6 638.0 625.9 599.2 584.1 297.9 281.0 274.5 252.2 271.6 278.0 257.5 221.7 217.3 189.9 162.7 213.6 213.0 205.6 194.6 192.5 189.2 167.0 163.4 165.0
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 0.5 0.7 0.3 0.5 0.3 0.8 0.3 0.2 0.2 0.2 0.7
Pasywa 1 195.1 349.5 1 277.7 1 292.4 1 333.8 1 343.6 1 387.0 1 410.1 1 397.6 1 401.9 1 432.1 2 250.9 2 228.3 1 903.4 1 874.5 1 816.2 1 777.1 1 794.6 1 774.6 1 734.9 1 718.9 1 662.7 1 598.7 1 582.4 1 528.0 1 473.8 1 464.6 1 385.0 1 291.3 1 318.6 1 442.6 1 325.8 1 267.9
Inwestycje 0.0 212.8 0.0 0.0 0.0 (14.3) 0.0 6.0 6.4 (869.3) 0.0 (891.8) (892.7) 0.0 0.0 (575.3) (572.4) (567.0) (17.9) 0.0 0.2 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7
Dług 603.2 0.0 653.0 659.6 478.5 481.2 506.5 489.8 490.6 486.5 521.5 1 379.6 1 390.2 1 361.7 1 308.2 1 257.4 1 226.2 1 230.0 1 206.4 1 184.1 1 207.6 1 179.6 1 114.6 1 101.2 1 054.2 1 020.3 1 005.6 954.7 913.4 926.9 923.8 923.3 886.7
Środki pieniężne i inne aktywa pieniężne 106.4 (106.4) 49.1 69.0 71.4 79.1 66.1 77.2 65.3 83.5 130.6 73.5 64.7 48.8 85.6 112.2 141.6 150.6 144.4 129.6 80.5 47.6 32.4 45.5 64.1 45.6 34.9 51.0 31.4 19.3 34.8 35.7 18.8
Dług netto 496.8 106.4 603.9 590.7 407.1 402.1 440.4 412.7 425.2 403.0 390.9 1 306.0 1 325.6 1 312.9 1 222.6 1 145.3 1 084.5 1 079.4 1 062.0 1 054.6 1 127.2 1 132.1 1 082.2 1 055.8 990.1 974.7 970.7 903.7 882.0 907.6 889.0 887.6 867.9
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