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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 799.3 | 780.6 | 1 337.5 | 1 272.8 | 1 384.0 | 1 507.9 | 1 593.3 | 1 735.5 | 1 833.5 | 2 231.2 | 2 166.1 | 2 440.3 | 2 487.2 | 2 470.3 | 2 634.0 | 2 992.4 | 4 031.8 | 4 093.2 | 4 199.5 | 4 830.1 | 5 057.8 | 5 084.0 | 4 904.5 | 5 364.2 | 5 992.2 | 5 470.9 | 5 318.0 | 6 028.8 | 5 959.0 | 5 639.0 | 5 406.0 |
Aktywa trwałe | (99.9) | 79.2 | 87.1 | 212.8 | 203.6 | 278.9 | 277.9 | 274.5 | 278.1 | 302.2 | 760.5 | 746.2 | 802.9 | 815.5 | 730.6 | 701.5 | 701.2 | 878.0 | 882.3 | 928.4 | 1 425.3 | 1 484.2 | 1 654.1 | 1 870.9 | 1 858.6 | 1 992.1 | 2 009.2 | 2 010.4 | 1 929.6 | 1 949.0 | 2 032.0 | 2 011.0 |
Rzeczowe aktywa trwałe netto | 0.0 | 17.6 | 18.8 | 125.2 | 119.6 | 155.1 | 147.0 | 147.8 | 141.5 | 176.2 | 624.8 | 617.9 | 661.9 | 681.2 | 576.4 | 566.4 | 571.3 | 753.1 | 757.7 | 775.6 | 935.0 | 974.3 | 1 131.0 | 1 309.0 | 1 279.6 | 1 392.6 | 1 394.3 | 1 350.9 | 1 284.7 | 1 311.0 | 1 367.0 | 1 341.0 |
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 | 9.8 | 10.4 | 9.8 | 9.9 | 9.4 | 9.6 | 28.0 | 274.8 | 275.5 | 278.5 | 287.6 | 294.1 | 299.8 | 303.3 | 317.2 | 308.8 | 298.0 | 310.0 | 305.0 |
Wartości niematerialne i prawne | 0.0 | 15.0 | 16.0 | 17.3 | 18.2 | 19.5 | 23.8 | 28.5 | 34.2 | 40.4 | 46.7 | 52.3 | 57.2 | 65.3 | 73.9 | 82.0 | 90.4 | 99.2 | 107.8 | 117.7 | 205.8 | 221.1 | 229.9 | 238.7 | 248.8 | 258.2 | 269.4 | 284.1 | 292.9 | 298.0 | 310.0 | 319.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 15.0 | 16.0 | 17.3 | 18.2 | 19.5 | 23.8 | 28.5 | 34.2 | 40.4 | 46.7 | 52.3 | 57.2 | 75.1 | 84.3 | 91.8 | 100.3 | 108.6 | 117.4 | 145.7 | 480.6 | 496.6 | 508.4 | 526.3 | 542.9 | 558.0 | 572.7 | 601.3 | 601.7 | 596.0 | 620.0 | 624.0 |
Należności netto | 0.0 | 115.8 | 10.1 | 99.6 | 2.7 | 109.2 | 10.8 | 9.6 | 6.3 | 26.6 | 104.3 | 3.3 | 171.7 | 288.4 | 192.8 | 131.7 | 164.1 | 29.4 | 91.8 | 164.3 | 145.1 | 37.0 | 47.0 | 34.0 | 57.0 | 100.7 | 123.3 | 254.2 | 228.6 | 196.0 | 204.0 | 164.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 10.0 | 0.0 | 4.9 | 0.0 | 12.3 | 12.4 | 0.0 | 12.3 | 0.0 | 12.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 7.6 | 8.3 | 0.0 | 20.5 | 20.5 | 27.2 | 27.7 | 28.2 | 23.0 | 15.0 | 15.0 | 18.0 |
Aktywa obrotowe | 99.9 | 720.1 | 693.6 | 1 124.7 | 1 069.3 | 1 105.1 | 1 229.9 | 1 318.9 | 1 457.4 | 1 531.2 | 1 470.7 | 1 419.9 | 1 637.4 | 1 671.7 | 1 739.7 | 1 932.5 | 2 291.2 | 3 153.8 | 3 210.9 | 3 271.1 | 3 404.8 | 3 573.5 | 3 429.9 | 3 033.6 | 3 505.6 | 4 000.1 | 3 461.8 | 3 307.6 | 4 099.2 | 4 010.0 | 3 607.0 | 3 395.0 |
Środki pieniężne i Inwestycje | 99.9 | 215.4 | 118.1 | 551.6 | 364.8 | 424.4 | 400.2 | 521.8 | 364.9 | 368.3 | 272.9 | 335.3 | 296.0 | 339.4 | 434.1 | 899.4 | 1 058.5 | 1 701.2 | 1 422.2 | 1 579.2 | 1 227.7 | 1 549.9 | 1 118.9 | 1 038.0 | 1 024.3 | 1 760.7 | 964.6 | 901.0 | 703.9 | 1 463.0 | 687.0 | 725.0 |
Zapasy | 0.0 | 388.8 | 497.1 | 473.4 | 629.8 | 571.6 | 737.9 | 735.3 | 962.4 | 984.9 | 1 093.3 | 947.7 | 1 169.8 | 1 043.8 | 1 112.9 | 901.2 | 1 068.5 | 1 247.4 | 1 618.6 | 1 527.8 | 1 930.1 | 1 732.2 | 2 028.2 | 1 803.4 | 2 240.5 | 2 038.6 | 2 260.3 | 2 152.3 | 3 078.0 | 2 281.0 | 2 597.0 | 2 393.0 |
Inwestycje krótkoterminowe | 199.8 | 0.0 | 0.0 | 0.0 | 2.7 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (8.7) | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (99.9) | 215.4 | 118.1 | 551.6 | 364.8 | 424.4 | 400.2 | 521.8 | 364.9 | 368.3 | 272.9 | 335.3 | 296.0 | 339.4 | 434.1 | 899.4 | 1 058.5 | 1 701.2 | 1 422.2 | 1 579.2 | 1 227.7 | 1 549.9 | 1 118.9 | 1 038.0 | 1 024.3 | 1 760.7 | 964.6 | 901.0 | 703.9 | 1 463.0 | 687.0 | 725.0 |
Należności krótkoterminowe | 0.0 | 268.8 | 251.8 | 247.4 | 333.0 | 282.7 | 415.3 | 420.8 | 565.7 | 521.2 | 519.2 | 383.4 | 529.6 | 500.7 | 579.2 | 550.8 | 766.1 | 889.0 | 981.9 | 769.2 | 1 093.2 | 895.8 | 1 188.5 | 805.4 | 1 381.2 | 1 384.9 | 1 301.8 | 965.1 | 1 980.6 | 1 140.0 | 1 397.0 | 1 050.0 |
Dług krótkoterminowy | 0.0 | 3.4 | 5.1 | 63.3 | 13.9 | 30.6 | 19.4 | 19.4 | 19.4 | 35.5 | 71.8 | 72.4 | 69.8 | 143.2 | 284.8 | 293.7 | 309.2 | 161.3 | 135.0 | 133.2 | 202.5 | 234.9 | 229.1 | 273.8 | 228.8 | 249.1 | 235.4 | 179.0 | 170.2 | 183.0 | 188.0 | 206.0 |
Zobowiązania krótkoterminowe | 0.0 | 407.1 | 406.0 | 544.5 | 495.3 | 501.5 | 638.0 | 692.9 | 844.2 | 883.8 | 889.4 | 808.1 | 1 045.3 | 1 040.3 | 1 177.4 | 1 240.2 | 1 529.0 | 1 526.6 | 1 555.7 | 1 451.3 | 1 866.0 | 1 966.5 | 2 068.3 | 1 677.2 | 2 182.2 | 2 581.1 | 2 068.7 | 1 810.2 | 2 636.7 | 2 415.0 | 2 114.0 | 1 892.0 |
Rozliczenia międzyokresowe | 0.0 | 100.1 | 103.9 | 157.2 | 93.9 | 126.3 | 142.4 | 194.5 | 188.0 | 240.4 | 215.4 | 263.1 | 349.2 | 295.8 | 228.3 | 266.5 | 258.7 | 353.1 | 315.3 | 406.9 | 339.7 | 498.4 | 0.0 | 0.0 | 0.0 | 23.2 | 0.0 | 397.4 | 355.1 | 52.0 | 1.0 | 12.0 |
Zobowiązania długoterminowe | 0.0 | 24.9 | 25.2 | 76.9 | 73.3 | 91.7 | 89.6 | 85.1 | 73.5 | 79.3 | 491.3 | 474.2 | 531.1 | 504.3 | 431.5 | 439.1 | 443.6 | 597.1 | 578.9 | 607.6 | 773.2 | 793.7 | 749.6 | 882.6 | 809.8 | 908.5 | 884.7 | 887.2 | 801.3 | 823.0 | 866.0 | 793.0 |
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 | 16.8 | 17.4 | 17.6 | 18.2 | 18.5 | 18.6 | 18.9 | 20.0 | 19.6 | 19.0 | 19.0 | 19.0 |
Zobowiązania długoterminowe | 0.0 | 24.9 | 25.2 | 76.9 | 73.3 | 91.7 | 89.6 | 85.1 | 73.5 | 79.3 | 491.3 | 474.2 | 531.1 | 504.3 | 431.5 | 439.1 | 443.6 | 597.1 | 578.9 | 607.6 | 773.2 | 793.7 | 749.6 | 882.6 | 809.8 | 908.5 | 884.7 | 887.2 | 801.3 | 823.0 | 866.0 | 793.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 457.7 | 447.3 | 438.1 | 427.3 | 374.5 | 364.4 | 353.2 | 491.0 | 472.6 | 457.3 | 460.8 | 469.3 | 472.3 | 493.3 | 475.4 | 538.5 | 556.7 | 536.7 | 493.3 | 456.0 | 464.0 | 447.0 |
Zobowiązania ogółem | 0.0 | 432.0 | 431.2 | 621.4 | 568.6 | 593.2 | 727.6 | 778.0 | 917.7 | 963.1 | 1 380.7 | 1 282.3 | 1 576.4 | 1 544.6 | 1 608.9 | 1 679.3 | 1 972.6 | 2 123.7 | 2 134.6 | 2 058.9 | 2 639.2 | 2 760.2 | 2 817.9 | 2 559.8 | 2 992.0 | 3 489.6 | 2 953.4 | 2 697.4 | 3 438.0 | 3 238.0 | 2 980.0 | 2 685.0 |
Kapitał (fundusz) podstawowy | 0.0 | 3.9 | 3.9 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.9 | 5.3 | 5.4 | 5.5 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.7 | 5.7 | 6.0 | 6.0 | 6.0 |
Zyski zatrzymane | 0.0 | (325.8) | (343.7) | (412.0) | (424.4) | (338.3) | (349.5) | (325.4) | (348.1) | (295.7) | (315.9) | (282.8) | (318.4) | (240.9) | (320.8) | (229.9) | (193.1) | (108.1) | (65.3) | (4.2) | (122.0) | (34.6) | 34.3 | 80.4 | 104.6 | 227.9 | 223.0 | 319.5 | 260.0 | 372.0 | 276.0 | 334.0 |
Kapitał własny | 214.1 | 367.3 | 349.4 | 716.1 | 704.2 | 790.8 | 780.3 | 815.3 | 817.8 | 870.4 | 850.5 | 883.8 | 863.9 | 942.6 | 861.4 | 954.7 | 1 019.8 | 1 908.1 | 1 958.6 | 2 140.6 | 2 190.9 | 2 297.6 | 2 266.1 | 2 344.7 | 2 372.2 | 2 502.6 | 2 517.5 | 2 620.6 | 2 590.8 | 2 721.0 | 2 658.0 | 2 720.0 |
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 | 118.6 | 121.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 214.1 | 799.3 | 780.6 | 1 337.5 | 1 272.8 | 1 384.0 | 1 507.9 | 1 593.3 | 1 735.5 | 1 833.5 | 2 231.2 | 2 166.1 | 2 440.3 | 2 487.2 | 2 470.3 | 2 634.0 | 2 992.4 | 4 031.8 | 4 093.2 | 4 199.5 | 4 830.1 | 5 057.8 | 5 084.0 | 4 904.5 | 5 364.2 | 5 992.2 | 5 470.9 | 5 318.0 | 6 028.8 | 5 959.0 | 5 638.0 | 5 405.0 |
Inwestycje | 199.8 | 9.8 | 10.0 | 15.5 | 7.6 | 11.8 | 12.3 | 12.4 | 12.3 | 12.3 | 12.4 | 12.6 | 12.4 | 12.3 | 13.2 | 12.5 | 6.2 | 7.0 | 7.2 | 7.1 | 7.6 | 8.3 | 8.3 | 20.5 | 20.5 | 27.2 | 27.7 | 28.2 | 14.3 | 15.0 | 15.0 | 18.0 |
Dług | 0.0 | 12.0 | 12.0 | 118.6 | 66.9 | 101.2 | 86.3 | 81.5 | 76.6 | 110.5 | 549.4 | 539.8 | 587.3 | 635.0 | 710.5 | 707.6 | 722.8 | 708.3 | 660.5 | 675.4 | 805.0 | 842.6 | 921.3 | 1 108.5 | 1 004.4 | 1 108.6 | 1 065.8 | 1 007.8 | 940.3 | 965.0 | 1 007.0 | 968.0 |
Środki pieniężne i inne aktywa pieniężne | (99.9) | 215.4 | 118.1 | 551.6 | 364.8 | 424.4 | 400.2 | 521.8 | 364.9 | 368.3 | 272.9 | 335.3 | 296.0 | 339.4 | 434.1 | 899.4 | 1 058.5 | 1 701.2 | 1 422.2 | 1 579.2 | 1 227.7 | 1 549.9 | 1 118.9 | 1 038.0 | 1 024.3 | 1 760.7 | 964.6 | 901.0 | 703.9 | 1 463.0 | 687.0 | 725.0 |
Dług netto | 99.9 | (203.4) | (106.1) | (433.0) | (297.9) | (323.2) | (313.9) | (440.3) | (288.3) | (257.8) | 276.5 | 204.5 | 291.3 | 295.6 | 276.4 | (191.8) | (335.7) | (992.9) | (761.7) | (903.8) | (422.7) | (707.3) | (197.6) | 70.5 | (19.9) | (652.1) | 101.2 | 106.8 | 236.4 | (498.0) | 320.0 | 243.0 |
Ticker | BOOZT.ST | BOOZT.ST | BOOZT.ST | BOOZT.ST | BOOZT.ST | BOOZT.ST | BOOZT.ST | BOOZT.ST | BOOZT.ST | BOOZT.ST | BOOZT.ST | BOOZT.ST | BOOZT.ST | BOOZT.ST | BOOZT.ST | BOOZT.ST | BOOZT.ST | BOOZT.ST | BOOZT.ST | BOOZT.ST | BOOZT.ST | BOOZT.ST | BOOZT.ST | BOOZT.ST | BOOZT.ST | BOOZT.ST | BOOZT.ST | BOOZT.ST | BOOZT.ST | BOOZT.ST | BOOZT.ST | BOOZT.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 |