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 |
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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 | 44.4 | 56.5 | 71.6 | 32.5 | 29.8 | 38.8 | 38.8 | 39.0 | 41.8 | 47.6 | 56.5 | 55.2 | 59.0 | 68.9 | 80.2 | 80.7 | 85.1 | 100.4 | 149.4 | 145.2 | 134.6 | 151.1 | 165.5 | 170.7 | 160.4 | 166.9 | 173.5 | 162.3 | 153.1 | 178.4 | 194.8 | 160.2 | 160.8 | 182.8 | 179.8 | 176.9 | 182.7 | 198.3 | 196.1 | 208.6 |
Aktywa trwałe | 12.4 | 5.3 | 6.9 | 8.4 | 8.9 | 11.2 | 10.8 | 10.9 | 10.2 | 9.5 | 8.4 | 8.1 | 8.5 | 7.9 | 6.4 | 8.5 | 8.6 | 7.8 | 34.7 | 34.1 | 34.7 | 34.8 | 36.6 | 34.7 | 35.8 | 41.6 | 36.0 | 34.0 | 31.1 | 29.7 | 27.1 | 25.6 | 24.2 | 67.8 | 69.1 | 70.9 | 63.0 | 87.2 | 84.1 | 85.9 |
Rzeczowe aktywa trwałe netto | 0.5 | 0.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 1.1 | 1.4 | 1.5 | 1.4 | 4.0 | 4.4 | 4.4 | 28.2 | 27.2 | 27.7 | 26.5 | 27.3 | 24.8 | 25.0 | 28.7 | 27.1 | 24.2 | 21.5 | 21.8 | 19.5 | 18.7 | 17.8 | 57.2 | 56.5 | 55.2 | 51.4 | 76.6 | 74.4 | 77.3 |
Wartość firmy | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
Wartości niematerialne i prawne | 1.8 | 0.0 | 1.1 | 2.6 | 2.9 | 3.5 | 3.9 | 4.4 | 4.5 | 4.7 | 4.4 | 4.5 | 4.7 | 4.8 | 4.5 | 4.1 | 3.8 | 3.4 | 4.5 | 4.8 | 5.0 | 6.3 | 7.2 | 7.8 | 8.7 | 10.3 | 6.1 | 7.2 | 6.9 | 5.9 | 5.4 | 4.8 | 4.3 | 3.7 | 3.3 | 2.8 | 2.3 | 1.8 | 1.3 | 1.0 |
Wartość firmy i wartości niematerialne i prawne | 8.8 | 0.0 | 1.1 | 2.6 | 2.9 | 3.5 | 3.9 | 4.4 | 4.5 | 4.7 | 4.4 | 4.5 | 4.7 | 4.8 | 4.5 | 4.1 | 3.8 | 3.4 | 6.3 | 6.6 | 6.8 | 8.1 | 9.0 | 9.6 | 10.5 | 12.0 | 7.8 | 8.9 | 8.7 | 7.7 | 7.1 | 6.6 | 6.0 | 5.5 | 5.0 | 4.5 | 4.1 | 3.6 | 3.1 | 2.8 |
Należności netto | 25.5 | 17.6 | 20.9 | 18.1 | 20.3 | 21.0 | 25.4 | 24.6 | 26.0 | 22.9 | 30.3 | 35.2 | 38.7 | 41.0 | 54.2 | 60.1 | 61.1 | 52.0 | 88.6 | 80.2 | 65.6 | 63.0 | 87.1 | 74.2 | 77.6 | 60.5 | 98.8 | 93.0 | 92.3 | 85.3 | 114.5 | 103.5 | 106.7 | 91.1 | 94.8 | 86.7 | 103.1 | 84.6 | 99.8 | 104.3 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (6.9) | 0.0 | 0.0 | 0.0 | (4.1) | 0.0 | 0.0 | 0.0 | (1.6) | 0.0 | (0.4) | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | (5.5) |
Aktywa obrotowe | 32.1 | 51.1 | 64.7 | 24.2 | 20.9 | 27.5 | 27.9 | 28.1 | 31.6 | 38.0 | 48.1 | 47.1 | 50.5 | 61.0 | 73.8 | 72.2 | 76.5 | 92.6 | 114.7 | 111.1 | 99.9 | 116.3 | 128.9 | 135.9 | 124.6 | 125.3 | 137.5 | 128.3 | 122.1 | 148.7 | 167.7 | 134.6 | 136.6 | 115.0 | 110.7 | 106.0 | 119.7 | 111.0 | 112.0 | 122.7 |
Środki pieniężne i Inwestycje | 6.5 | 3.2 | 43.8 | 6.0 | 0.6 | 1.6 | 2.6 | 3.5 | 5.6 | 8.9 | 17.8 | 11.9 | 11.8 | 14.0 | 19.6 | 12.1 | 15.4 | 30.4 | 26.1 | 30.9 | 34.3 | 35.4 | 41.8 | 61.7 | 47.0 | 41.5 | 38.7 | 35.4 | 29.8 | 36.4 | 53.2 | 31.1 | 29.9 | 15.4 | 15.9 | 19.3 | 16.6 | 15.7 | 12.1 | 18.4 |
Zapasy | (25.5) | (17.6) | (20.9) | (18.1) | (20.3) | (21.0) | (25.4) | (24.6) | (26.0) | 0.0 | (30.3) | (35.2) | (38.7) | 0.0 | (54.2) | (60.1) | (61.1) | (52.0) | (88.6) | (80.2) | 0.0 | (63.0) | (87.1) | (74.2) | 0.0 | 0.0 | (98.8) | -0.0 | (92.3) | (85.3) | (114.5) | (103.5) | (106.7) | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 |
Środki pieniężne i inne aktywa pieniężne | 6.5 | 3.2 | 43.8 | 6.0 | 0.6 | 1.6 | 2.6 | 3.5 | 5.6 | 8.9 | 17.8 | 11.9 | 11.8 | 14.0 | 19.6 | 12.1 | 15.4 | 30.4 | 26.1 | 30.9 | 34.3 | 35.4 | 41.8 | 61.7 | 47.0 | 41.5 | 38.7 | 35.4 | 29.8 | 36.4 | 53.2 | 31.1 | 29.9 | 15.4 | 15.9 | 19.3 | 16.6 | 15.7 | 12.1 | 18.4 |
Należności krótkoterminowe | 0.0 | 4.8 | 5.9 | 5.3 | 3.9 | 6.7 | 3.8 | 3.9 | 4.6 | 4.4 | 8.4 | 7.4 | 4.6 | 12.3 | 11.6 | 11.8 | 11.2 | 14.0 | 14.3 | 14.6 | 8.0 | 9.8 | 14.8 | 13.4 | 15.8 | 18.0 | 19.6 | 18.9 | 19.5 | 24.7 | 18.9 | 0.0 | 0.0 | 24.0 | 0.0 | 0.0 | 0.0 | 17.7 | 0.0 | 0.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.7 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.3 | 0.0 | 0.0 | 0.0 | 14.0 | 0.0 | 0.0 | 0.0 | 8.1 | 8.5 | 8.3 | 8.7 | 8.7 | 9.8 | 9.7 | 9.5 | 9.5 | 6.6 | 0.0 | 0.0 | 11.1 | 0.0 | 0.0 | 0.0 | 12.7 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 22.2 | 31.4 | 16.7 | 18.0 | 14.0 | 18.7 | 16.2 | 17.5 | 17.1 | 19.1 | 24.8 | 27.0 | 30.7 | 37.4 | 41.2 | 45.5 | 46.6 | 51.7 | 71.5 | 74.7 | 62.2 | 70.2 | 79.6 | 86.0 | 76.2 | 88.9 | 97.0 | 96.1 | 85.9 | 100.9 | 109.4 | 101.6 | 106.0 | 110.8 | 114.7 | 118.4 | 120.0 | 112.4 | 107.9 | 109.8 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | (5.0) | 7.1 | (4.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (12.3) | 0.0 | 0.0 | 0.0 | (14.0) | 0.0 | 0.0 | 0.0 | 38.5 | 0.0 | 0.0 | 0.0 | 42.1 | (29.4) | (28.7) | (29.1) | 45.8 | (25.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (30.4) | 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 | 0.0 | 0.0 | 1.1 | 20.0 | 18.5 | 17.9 | 18.1 | 16.4 | 14.2 | 13.8 | 18.8 | 15.9 | 13.4 | 11.3 | 10.5 | 11.4 | 10.5 | 9.1 | 41.5 | 42.6 | 42.3 | 39.8 | 61.5 | 60.1 | 62.7 |
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 | 1.1 | 1.4 | 1.5 | 1.4 | 3.0 | 3.0 | 3.0 | 3.0 | 3.4 | 3.4 | 3.3 | 3.3 | 3.1 | 3.3 | 3.2 | 2.0 | 0.0 | 0.1 | 0.1 | 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 | 0.0 | 0.0 | 1.1 | 20.0 | 18.5 | 17.9 | 18.1 | 16.4 | 14.2 | 13.8 | 18.8 | 15.9 | 13.4 | 11.3 | 10.5 | 11.4 | 10.5 | 9.1 | 41.5 | 42.6 | 42.3 | 39.8 | 61.5 | 60.1 | 62.7 |
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 | 23.5 | 21.9 | 22.2 | 21.6 | 20.6 | 18.4 | 18.4 | 22.6 | 10.8 | 8.4 | 6.2 | 15.7 | 7.2 | 0.0 | 0.0 | 52.1 | 41.9 | 41.5 | 38.8 | 59.9 | 58.9 | 61.8 |
Zobowiązania ogółem | 22.2 | 31.4 | 16.7 | 18.0 | 14.0 | 18.7 | 16.2 | 17.5 | 17.1 | 19.1 | 24.8 | 27.0 | 30.7 | 37.4 | 41.2 | 45.5 | 46.6 | 52.8 | 91.5 | 93.2 | 80.2 | 88.3 | 96.0 | 100.2 | 90.0 | 107.6 | 112.9 | 109.5 | 97.3 | 111.4 | 120.8 | 112.0 | 115.1 | 152.3 | 157.3 | 160.7 | 159.8 | 173.9 | 168.0 | 172.6 |
Kapitał (fundusz) podstawowy | 5.1 | 5.1 | 5.1 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.5 | 5.5 | 5.5 | 5.5 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
Zyski zatrzymane | 6.3 | 9.1 | 38.7 | (1.6) | (0.3) | 6.0 | 8.5 | 7.4 | 10.6 | 17.9 | 21.1 | 22.9 | 23.0 | 26.2 | 33.4 | 29.6 | 32.9 | 42.3 | 52.2 | 46.3 | 48.6 | 57.0 | 63.2 | 64.6 | 64.8 | 50.6 | 51.4 | 44.0 | 46.8 | 58.5 | 64.8 | 39.7 | 37.0 | 21.0 | 14.3 | 7.9 | 14.8 | 15.1 | 18.7 | 26.6 |
Kapitał własny | 22.2 | 25.0 | 54.9 | 14.6 | 15.8 | 20.1 | 22.6 | 21.5 | 24.7 | 28.5 | 31.7 | 28.3 | 28.3 | 31.5 | 39.0 | 35.2 | 38.5 | 47.6 | 58.0 | 52.0 | 54.5 | 62.8 | 69.4 | 70.4 | 70.4 | 59.3 | 60.6 | 52.8 | 55.9 | 67.0 | 74.0 | 48.2 | 45.7 | 30.4 | 22.5 | 16.2 | 22.9 | 24.3 | 28.1 | 36.1 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 44.4 | 56.5 | 71.6 | 32.5 | 29.8 | 38.8 | 38.8 | 39.0 | 41.8 | 47.6 | 56.5 | 55.2 | 59.0 | 68.9 | 80.2 | 80.7 | 85.1 | 100.4 | 149.4 | 145.2 | 134.6 | 151.1 | 165.5 | 170.7 | 160.4 | 166.9 | 173.5 | 162.3 | 153.1 | 178.4 | 194.8 | 160.2 | 160.8 | 182.8 | 179.8 | 176.9 | 182.7 | 198.3 | 196.1 | 208.6 |
Inwestycje | 3.1 | 0.0 | 4.9 | 5.0 | 5.1 | (6.9) | 6.2 | 5.8 | 5.1 | (4.1) | 3.2 | 2.6 | 2.4 | (1.6) | 0.4 | (0.4) | 0.4 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.7 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.3 | 0.0 | 0.0 | 0.0 | 14.0 | 17.1 | 15.5 | 15.0 | 21.6 | 20.6 | 18.4 | 18.4 | 22.6 | 20.7 | 18.2 | 15.7 | 15.7 | 13.9 | 7.2 | 5.8 | 52.1 | 41.9 | 41.5 | 38.8 | 59.9 | 58.9 | 61.8 |
Środki pieniężne i inne aktywa pieniężne | 6.5 | 3.2 | 43.8 | 6.0 | 0.6 | 1.6 | 2.6 | 3.5 | 5.6 | 8.9 | 17.8 | 11.9 | 11.8 | 14.0 | 19.6 | 12.1 | 15.4 | 30.4 | 26.1 | 30.9 | 34.3 | 35.4 | 41.8 | 61.7 | 47.0 | 41.5 | 38.7 | 35.4 | 29.8 | 36.4 | 53.2 | 31.1 | 29.9 | 15.4 | 15.9 | 19.3 | 16.6 | 15.7 | 12.1 | 18.4 |
Dług netto | (6.5) | (3.2) | (43.8) | (6.0) | 0.5 | 0.1 | (2.1) | (3.5) | (5.6) | (8.9) | (17.8) | (11.9) | (11.8) | (1.7) | (19.6) | (12.1) | (15.4) | (16.4) | (9.1) | (15.4) | (19.2) | (13.8) | (21.2) | (43.3) | (28.7) | (18.9) | (18.1) | (17.2) | (14.0) | (20.6) | (39.3) | (23.9) | (24.0) | 36.7 | 26.0 | 22.2 | 22.2 | 44.2 | 46.7 | 43.4 |
Ticker | AVEN.ST | AVEN.ST | AVEN.ST | AVEN.ST | AVEN.ST | AVEN.ST | AVEN.ST | AVEN.ST | AVEN.ST | AVEN.ST | AVEN.ST | AVEN.ST | AVEN.ST | AVEN.ST | AVEN.ST | AVEN.ST | AVEN.ST | AVEN.ST | AVEN.ST | AVEN.ST | AVEN.ST | AVEN.ST | AVEN.ST | AVEN.ST | AVEN.ST | AVEN.ST | AVEN.ST | AVEN.ST | AVEN.ST | AVEN.ST | AVEN.ST | AVEN.ST | AVEN.ST | AVEN.ST | AVEN.ST | AVEN.ST | AVEN.ST | AVEN.ST | AVEN.ST | AVEN.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 |