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 |
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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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