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 |
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Rok finansowy | 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 | 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 | 0.0 | 714.3 | 0.0 | 804.4 | 845.9 | 885.4 | 880.0 | 892.7 | 910.2 | 1 063.2 | 1 067.0 | 1 080.0 | 1 069.9 | 1 105.9 | 1 174.5 | 1 209.4 | 1 203.9 | 1 223.3 | 1 219.7 | 1 262.0 | 1 287.5 | 1 245.6 | 1 271.2 | 1 304.1 | 1 410.5 | 1 296.6 | 1 310.5 | 1 345.3 | 1 316.7 | 1 267.2 | 1 697.8 | 1 701.2 |
Aktywa trwałe | (31.0) | 472.5 | (22.7) | 495.0 | 502.4 | 518.9 | 531.6 | 533.3 | 540.0 | 649.8 | 662.5 | 658.9 | 652.9 | 647.1 | 644.6 | 639.3 | 635.1 | 623.8 | 652.2 | 752.9 | 751.5 | 749.8 | 797.4 | 798.2 | 791.2 | 835.2 | 872.8 | 872.7 | 858.9 | 860.0 | 1 104.0 | 1 091.1 |
Rzeczowe aktywa trwałe netto | 0.0 | 85.1 | 0.0 | 107.7 | 114.6 | 130.3 | 141.2 | 142.3 | 146.1 | 188.3 | 140.2 | 141.3 | 138.9 | 188.2 | 136.3 | 133.8 | 133.3 | 172.3 | 127.9 | 150.4 | 149.8 | 191.5 | 239.7 | 240.4 | 233.6 | 241.1 | 242.6 | 242.6 | 230.7 | 232.4 | 303.0 | 294.3 |
Wartość firmy | 0.0 | 371.4 | 0.0 | 371.4 | 371.9 | 372.0 | 372.3 | 372.4 | 372.4 | 401.1 | 401.2 | 401.3 | 401.4 | 401.2 | 401.5 | 401.2 | 401.2 | 400.9 | 418.4 | 450.0 | 450.1 | 448.0 | 448.1 | 448.2 | 448.4 | 457.8 | 485.3 | 485.6 | 485.4 | 485.2 | 513.0 | 513.6 |
Wartości niematerialne i prawne | 0.0 | 11.2 | 0.0 | 11.1 | 11.2 | 11.4 | 11.9 | 12.5 | 12.6 | 53.3 | 114.3 | 109.8 | 106.5 | 52.9 | 101.6 | 96.8 | 93.3 | 48.5 | 105.2 | 150.6 | 148.7 | 109.9 | 109.4 | 109.3 | 109.0 | 135.3 | 144.3 | 143.9 | 142.2 | 142.2 | 283.9 | 278.8 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 382.6 | 0.0 | 382.5 | 383.1 | 383.5 | 384.2 | 384.9 | 385.0 | 454.4 | 515.5 | 511.1 | 507.9 | 454.1 | 503.1 | 498.0 | 494.5 | 449.4 | 523.6 | 600.6 | 598.8 | 557.8 | 557.5 | 557.5 | 557.4 | 593.1 | 629.6 | 629.5 | 627.6 | 627.3 | 796.9 | 792.4 |
Należności netto | 0.0 | 190.9 | 0.0 | 249.7 | 271.8 | 219.3 | 247.6 | 286.2 | 279.2 | 278.5 | 330.7 | 332.6 | 333.0 | 313.4 | 403.2 | 349.5 | 327.0 | 305.6 | 353.5 | 408.9 | 419.1 | 290.0 | 350.0 | 370.0 | 345.0 | 348.7 | 359.6 | 385.2 | 377.5 | 348.4 | 470.8 | 458.1 |
Inwestycje długoterminowe | 0.0 | 3.3 | 0.0 | 4.3 | 4.0 | 3.6 | 4.3 | 4.2 | 4.2 | 4.9 | 4.3 | 4.4 | 4.3 | 3.1 | 3.1 | 4.3 | 3.5 | 1.4 | 0.1 | 1.6 | 2.4 | 0.0 | 0.2 | 0.2 | 0.2 | 834.2 | 872.2 | 0.0 | 0.0 | (142.1) | 3.6 | 3.6 |
Aktywa obrotowe | 31.0 | 241.8 | 22.7 | 309.4 | 343.5 | 366.5 | 348.4 | 359.4 | 370.2 | 413.4 | 404.5 | 421.1 | 417.0 | 458.8 | 529.9 | 570.1 | 568.7 | 599.6 | 567.6 | 509.1 | 536.0 | 495.8 | 473.8 | 505.9 | 619.3 | 461.4 | 437.7 | 472.6 | 457.8 | 407.2 | 593.8 | 610.1 |
Środki pieniężne i Inwestycje | 31.0 | 22.7 | 22.7 | 19.6 | 24.5 | 110.1 | 63.1 | 51.7 | 70.2 | 87.0 | 47.0 | 36.9 | 28.6 | 119.4 | 96.1 | 161.6 | 180.5 | 214.1 | 185.7 | 60.4 | 74.3 | 117.5 | 21.0 | 8.4 | 140.7 | 51.9 | 16.4 | 27.5 | 21.6 | 2.8 | 49.1 | 81.2 |
Zapasy | 0.0 | 16.7 | 0.0 | 19.5 | 24.7 | 21.1 | 21.4 | 21.4 | 20.9 | 26.4 | 26.7 | 27.9 | 27.5 | 26.0 | 30.7 | 28.0 | 30.7 | 25.6 | 28.4 | 39.9 | 42.6 | 53.1 | 55.6 | 63.0 | 60.6 | 58.4 | 61.7 | 60.0 | 58.6 | 51.5 | 73.9 | 70.7 |
Inwestycje krótkoterminowe | 61.9 | 1.0 | 45.5 | 0.0 | 0.0 | 3.6 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 3.2 | 0.0 | 0.0 | 0.0 | 7.9 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (31.0) | 21.7 | (22.7) | 19.6 | 24.5 | 106.5 | 63.1 | 51.7 | 70.2 | 87.0 | 47.0 | 36.9 | 28.6 | 119.4 | 96.1 | 161.6 | 180.5 | 214.1 | 185.7 | 60.4 | 74.3 | 117.5 | 21.0 | 8.4 | 140.7 | 51.9 | 16.4 | 27.5 | 21.6 | 2.8 | 49.1 | 81.2 |
Należności krótkoterminowe | 0.0 | 89.0 | 0.0 | 117.6 | 109.1 | 101.2 | 107.5 | 120.3 | 111.0 | 138.5 | 116.0 | 117.7 | 106.7 | 122.6 | 154.0 | 147.1 | 133.3 | 112.2 | 124.0 | 125.8 | 117.9 | 112.2 | 112.5 | 123.3 | 139.1 | 122.8 | 118.9 | 106.0 | 101.7 | 91.0 | 160.3 | 173.6 |
Dług krótkoterminowy | 0.0 | 65.4 | 0.0 | 75.6 | 97.1 | 0.0 | 5.7 | 9.5 | 9.2 | 10.4 | 21.4 | 19.8 | 19.2 | 31.1 | 28.3 | 27.2 | 26.8 | 29.8 | 29.3 | 27.2 | 27.1 | 20.9 | 20.4 | 19.1 | 16.8 | 20.7 | 19.1 | 17.0 | 15.2 | 19.0 | 33.0 | 15.5 |
Zobowiązania krótkoterminowe | 0.0 | 269.3 | 0.0 | 319.8 | 356.5 | 306.5 | 282.1 | 293.5 | 292.6 | 303.6 | 287.8 | 310.3 | 276.1 | 288.0 | 332.7 | 339.1 | 317.4 | 376.2 | 345.0 | 330.2 | 340.5 | 298.7 | 307.1 | 340.4 | 388.5 | 371.3 | 318.5 | 293.8 | 273.9 | 250.7 | 393.8 | 394.4 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 108.4 | 0.0 | 0.0 | 137.9 | 137.3 | 139.4 | 150.3 | 117.9 | 134.7 | 124.1 | 131.7 | 111.6 | 130.7 | 122.1 | 230.6 | 156.8 | 152.0 | 165.7 | 159.9 | 78.9 | 97.0 | 135.5 | 124.9 | 84.0 | 138.2 | 125.9 | 50.0 | 41.1 | 65.4 |
Zobowiązania długoterminowe | 0.0 | 305.4 | 0.0 | 325.3 | 333.7 | 192.5 | 195.9 | 196.2 | 195.4 | 319.1 | 316.6 | 314.8 | 311.9 | 303.3 | 300.7 | 295.5 | 291.3 | 248.5 | 259.2 | 287.9 | 285.5 | 254.9 | 252.7 | 251.7 | 298.3 | 194.3 | 246.1 | 294.7 | 284.9 | 268.5 | 502.7 | 508.9 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 4.8 | 4.8 | 4.8 | 27.7 | 27.7 | 27.5 | 27.2 | 33.6 | 33.4 | 33.1 | 32.9 | 18.9 | 21.6 | 34.1 | 34.0 | 33.0 | 32.8 | 33.0 | 32.6 | 40.0 | 43.4 | 42.5 | 42.1 | 41.7 | 38.4 | 70.1 |
Zobowiązania długoterminowe | 0.0 | 305.4 | 0.0 | 325.3 | 333.7 | 192.5 | 195.9 | 196.2 | 195.4 | 319.1 | 316.6 | 314.8 | 311.9 | 303.3 | 300.7 | 295.5 | 291.3 | 248.5 | 259.2 | 287.9 | 285.5 | 254.9 | 252.7 | 251.7 | 298.3 | 194.3 | 246.1 | 294.7 | 284.9 | 268.5 | 502.7 | 508.9 |
Zobowiązania z tytułu leasingu | 0.0 | 56.2 | 0.0 | 0.0 | 43.2 | 54.3 | 5.7 | 9.5 | 9.2 | 52.9 | 65.4 | 61.1 | 57.9 | 55.8 | 52.4 | 52.1 | 52.5 | 45.9 | 46.2 | 40.8 | 40.5 | 42.4 | 89.0 | 86.0 | 80.9 | 83.3 | 78.8 | 73.7 | 69.1 | 51.2 | 49.4 | 50.4 |
Zobowiązania ogółem | 0.0 | 574.8 | 0.0 | 645.1 | 690.2 | 499.0 | 478.0 | 489.7 | 488.0 | 622.7 | 604.4 | 625.1 | 588.0 | 591.3 | 633.4 | 634.6 | 608.7 | 624.7 | 604.2 | 618.1 | 626.0 | 553.6 | 559.8 | 592.1 | 686.8 | 565.6 | 564.6 | 588.5 | 558.8 | 519.2 | 896.5 | 903.3 |
Kapitał (fundusz) podstawowy | 0.0 | 67.7 | 0.0 | 67.7 | 67.7 | 128.6 | 128.6 | 128.6 | 128.6 | 128.6 | 128.6 | 128.6 | 128.6 | 129.7 | 129.7 | 129.7 | 129.7 | 131.5 | 131.5 | 131.5 | 131.5 | 131.5 | 131.5 | 131.5 | 131.5 | 131.5 | 131.5 | 131.5 | 131.5 | 131.5 | 138.1 | 138.1 |
Zyski zatrzymane | 0.0 | (106.6) | 0.0 | (85.8) | (88.9) | (127.1) | (108.4) | (107.3) | (88.2) | (74.8) | (47.7) | (55.5) | (32.5) | (13.8) | 17.9 | 51.6 | 71.9 | 63.9 | 80.9 | 107.3 | 125.0 | 154.1 | 174.9 | 175.4 | 182.3 | 183.7 | 197.5 | 201.7 | 207.0 | 196.7 | 190.2 | 201.7 |
Kapitał własny | 126.6 | 139.5 | 139.5 | 159.3 | 155.7 | 386.4 | 402.0 | 403.0 | 422.2 | 440.5 | 462.6 | 454.9 | 481.9 | 514.5 | 541.1 | 574.8 | 595.2 | 598.6 | 615.5 | 643.9 | 661.5 | 692.0 | 711.4 | 712.0 | 723.7 | 731.0 | 745.9 | 756.8 | 757.9 | 748.0 | 801.3 | 797.9 |
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 | 1.2 | 1.1 | 1.1 | 1.4 | 1.8 | 4.6 | 4.5 |
Pasywa | 126.6 | 714.3 | 139.5 | 804.4 | 845.9 | 885.4 | 880.0 | 892.7 | 910.2 | 1 063.2 | 1 067.0 | 1 080.0 | 1 069.9 | 1 105.9 | 1 174.5 | 1 209.4 | 1 203.9 | 1 223.3 | 1 219.7 | 1 262.0 | 1 287.5 | 1 245.6 | 1 271.2 | 1 304.1 | 1 410.5 | 1 296.6 | 1 310.5 | 1 345.3 | 1 316.7 | 1 267.2 | 1 697.8 | 1 701.2 |
Inwestycje | 61.9 | 4.4 | 45.5 | 4.3 | 4.0 | 7.2 | 4.3 | 4.2 | 4.2 | 4.9 | 4.3 | 4.4 | 4.3 | 3.1 | 3.1 | 4.3 | 3.5 | 9.3 | 0.1 | 1.6 | 2.4 | 0.0 | 0.2 | 0.2 | 0.2 | 1.4 | 872.2 | 0.0 | 0.0 | (142.1) | 3.6 | 3.6 |
Dług | 0.0 | 370.5 | 0.0 | 399.7 | 429.7 | 187.7 | 196.8 | 196.7 | 197.4 | 281.7 | 291.0 | 287.4 | 283.5 | 281.3 | 267.9 | 265.6 | 261.0 | 259.4 | 256.9 | 249.4 | 246.2 | 214.5 | 211.2 | 208.9 | 253.5 | 156.7 | 203.0 | 250.4 | 244.2 | 244.4 | 425.9 | 422.8 |
Środki pieniężne i inne aktywa pieniężne | (31.0) | 21.7 | (22.7) | 19.6 | 24.5 | 106.5 | 63.1 | 51.7 | 70.2 | 87.0 | 47.0 | 36.9 | 28.6 | 119.4 | 96.1 | 161.6 | 180.5 | 214.1 | 185.7 | 60.4 | 74.3 | 117.5 | 21.0 | 8.4 | 140.7 | 51.9 | 16.4 | 27.5 | 21.6 | 2.8 | 49.1 | 81.2 |
Dług netto | 31.0 | 348.8 | 22.7 | 380.1 | 405.2 | 81.2 | 133.7 | 145.0 | 127.2 | 194.7 | 244.0 | 250.5 | 254.9 | 161.9 | 171.8 | 104.0 | 80.5 | 45.2 | 71.2 | 189.0 | 171.9 | 97.0 | 190.2 | 200.5 | 112.8 | 104.8 | 186.6 | 222.9 | 222.6 | 241.6 | 376.8 | 341.6 |
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