Bilans
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 3 923.0 | 3 747.0 | 3 756.0 | 4 312.0 | 3 415.0 | 2 791.0 | 641.0 | 3 904.0 | 5 343.0 | 3 907.0 | 3 462.0 | 3 483.0 | 4 356.0 | 5 011.0 | 5 651.0 | 6 396.0 | 7 009.0 | 4 057.0 | 4 233.0 | 5 441.0 | 6 320.0 | 5 444.0 | 5 549.0 |
| Aktywa trwałe (mln) | 275.0 | 228.0 | 139.0 | 153.0 | 508.0 | 17.0 | 3.0 | 423.0 | 807.0 | 820.0 | 971.0 | 919.0 | 924.0 | 1 048.0 | 1 743.0 | 1 606.0 | 1 215.0 | 1 272.0 | 1 106.0 | 1 096.0 | 1 254.0 | 1 573.0 | 1 759.0 |
| Rzeczowe aktywa trwałe netto | 90.0 | 46.0 | 42.0 | 35.0 | 17.0 | 10.0 | 0.0 | 14.0 | 26.0 | 15.0 | 17.0 | 20.0 | 24.0 | 24.0 | 25.0 | 27.0 | 29.0 | 25.0 | 186.0 | 152.0 | 137.0 | 148.0 | 32.0 |
| Wartość firmy | 78.0 | 73.0 | 25.0 | 22.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 240.0 | 242.0 | 278.0 | 282.0 | 292.0 | 276.0 | 448.0 | 464.0 | 319.0 | 297.0 | 348.0 | 444.0 | 468.0 |
| Wartości niematerialne i prawne | 23.0 | 22.0 | 17.0 | 44.0 | 39.0 | 0.0 | 0.0 | 0.0 | 314.0 | 311.0 | 71.0 | 64.0 | 78.0 | 81.0 | 120.0 | 114.0 | 198.0 | 163.0 | 124.0 | 107.0 | 104.0 | 129.0 | 119.0 |
| Wartość firmy i wartości niematerialne i prawne | 101.0 | 95.0 | 42.0 | 66.0 | 43.0 | 0.0 | 0.0 | 0.0 | 314.0 | 311.0 | 311.0 | 306.0 | 356.0 | 363.0 | 412.0 | 390.0 | 646.0 | 627.0 | 443.0 | 404.0 | 452.0 | 573.0 | 587.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 118.0 | 359.0 | 990.0 | 985.0 | 1 091.0 | 615.0 |
| Inwestycje długoterminowe | 3.0 | 8.0 | 5.0 | 0.0 | 5.0 | 0.0 | 0.0 | 341.0 | 346.0 | 434.0 | 250.0 | 272.0 | 260.0 | 187.0 | 356.0 | 388.0 | 339.0 | 243.0 | 396.0 | 242.0 | 451.0 | 623.0 | 519.0 |
| Aktywa obrotowe | 3 648.0 | 3 519.0 | 3 617.0 | 4 159.0 | 2 907.0 | 2 774.0 | 638.0 | 3 481.0 | 4 536.0 | 3 087.0 | 2 489.0 | 2 564.0 | 3 431.0 | 3 962.0 | 3 908.0 | 4 791.0 | 5 792.0 | 2 783.0 | 3 127.0 | 4 345.0 | 5 065.0 | 3 871.0 | 3 792.0 |
| Środki pieniężne i Inwestycje | 452.0 | 268.0 | 355.0 | 348.0 | 4.0 | 190.0 | 620.0 | 857.0 | 2 955.0 | 152.0 | 289.0 | 343.0 | 669.0 | 945.0 | 775.0 | 1 161.0 | 801.0 | 991.0 | 1 452.0 | 1 247.0 | 1 833.0 | 818.0 | 876.0 |
| Zapasy | 923.0 | 806.0 | 859.0 | 1 091.0 | 751.0 | 688.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 336.0 | 634.0 | 2 105.0 | 2 244.0 | 2 143.0 | 2 196.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 169.0 | 66.0 | 76.0 | (111.0) | 28.0 | 13.0 | 39.0 | 114.0 | 77.0 | 95.0 | 114.0 | 110.0 | 19.0 | 59.0 | 39.0 | 22.0 | 80.0 |
| Środki pieniężne i inne aktywa pieniężne | 452.0 | 268.0 | 355.0 | 348.0 | 4.0 | 190.0 | 451.0 | 791.0 | 2 879.0 | 152.0 | 261.0 | 330.0 | 630.0 | 831.0 | 698.0 | 1 066.0 | 687.0 | 881.0 | 1 433.0 | 1 188.0 | 1 794.0 | 796.0 | 796.0 |
| Należności krótkoterminowe | 2 308.0 | 1 983.0 | 1 830.0 | 2 026.0 | 1 530.0 | 1 251.0 | 13.0 | 7.0 | 54.0 | 36.0 | 83.0 | 95.0 | 150.0 | 153.0 | 207.0 | 244.0 | 89.0 | 113.0 | 124.0 | 160.0 | 157.0 | 140.0 | 589.0 |
| Dług krótkoterminowy | 150.0 | 396.0 | 555.0 | 841.0 | 537.0 | 717.0 | 0.0 | 238.0 | 3 681.0 | 0.0 | 1 979.0 | 1 945.0 | 2 263.0 | 2 627.0 | 3 066.0 | 2 906.0 | 0.0 | 52.0 | 48.0 | 2.0 | 3.0 | 45.0 | 104.0 |
| Zobowiązania krótkoterminowe | 2 943.0 | 2 817.0 | 2 793.0 | 3 349.0 | 2 350.0 | 2 186.0 | 59.0 | 2 992.0 | 4 077.0 | 2 885.0 | 2 302.0 | 2 327.0 | 2 854.0 | 3 326.0 | 3 881.0 | 3 915.0 | 4 531.0 | 1 136.0 | 931.0 | 784.0 | 895.0 | 738.0 | 704.0 |
| Rozliczenia międzyokresowe | 5.0 | 1.0 | 7.0 | 479.0 | 273.0 | 211.0 | 0.0 | 54.0 | 300.0 | 0.0 | 212.0 | 253.0 | 391.0 | 505.0 | 554.0 | 713.0 | 0.0 | (52.0) | 622.0 | 546.0 | 0.0 | 14.0 | 0.0 |
| Zobowiązania długoterminowe | 22.0 | 45.0 | 28.0 | 17.0 | 320.0 | 38.0 | 20.0 | 23.0 | 254.0 | 42.0 | 235.0 | 224.0 | 250.0 | 249.0 | 40.0 | 538.0 | 831.0 | 1 185.0 | 1 505.0 | 2 837.0 | 2 995.0 | 2 668.0 | 2 806.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 18.0 | 17.0 | 0.0 | 28.0 | 24.0 | 17.0 | 16.0 | 38.0 | 28.0 | 23.0 | 20.0 | 27.0 | 21.0 | 34.0 | 38.0 | 29.0 | 27.0 | 20.0 | 19.0 | 17.0 | 24.0 | nan |
| 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 | 138.0 | 163.0 | 133.0 | 82.0 | 79.0 | 186.0 |
| Zobowiązania ogółem | 2 965.0 | 2 862.0 | 2 821.0 | 3 366.0 | 2 670.0 | 2 224.0 | 79.0 | 3 015.0 | 4 331.0 | 2 927.0 | 2 537.0 | 2 551.0 | 3 104.0 | 3 575.0 | 3 921.0 | 4 453.0 | 5 362.0 | 2 321.0 | 2 436.0 | 3 621.0 | 3 890.0 | 3 406.0 | 3 510.0 |
| Kapitał własny | 956.0 | 883.0 | 935.0 | 946.0 | 745.0 | 567.0 | 562.0 | 864.0 | 976.0 | 949.0 | 904.0 | 904.0 | 1 164.0 | 1 319.0 | 1 563.0 | 1 729.0 | 1 647.0 | 1 736.0 | 1 797.0 | 1 820.0 | 2 430.0 | 2 038.0 | 2 039.0 |
| Udziały mniejszościowe | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 36.0 | 31.0 | 21.0 | 28.0 | 88.0 | 117.0 | 167.0 | 214.0 | 205.0 | 214.0 | 185.0 | 132.0 | 262.0 | 50.0 | 42.0 |
| Pasywa | 3 923.0 | 3 747.0 | 3 756.0 | 4 312.0 | 3 415.0 | 2 791.0 | 641.0 | 3 904.0 | 5 343.0 | 3 907.0 | 3 462.0 | 3 483.0 | 4 356.0 | 5 011.0 | 5 651.0 | 6 396.0 | 7 009.0 | 4 057.0 | 4 233.0 | 5 441.0 | 6 320.0 | 5 444.0 | nan |
| Inwestycje | 3.0 | 8.0 | 5.0 | 0.0 | 5.0 | 0.0 | 169.0 | 407.0 | 422.0 | 323.0 | 278.0 | 285.0 | 299.0 | 301.0 | 433.0 | 483.0 | 453.0 | 353.0 | 415.0 | 301.0 | 490.0 | 645.0 | 599.0 |
| Dług (mln) | 150.0 | 396.0 | 555.0 | 841.0 | 537.0 | 717.0 | 0.0 | 238.0 | 3 884.0 | 0.0 | 2 176.0 | 2 144.0 | 2 463.0 | 2 827.0 | 3 066.0 | 3 400.0 | 748.0 | 960.0 | 1 467.0 | 2 543.0 | 2 766.0 | 2 542.0 | 2 735.0 |
| Środki pieniężne i inne aktywa pieniężne | 452.0 | 268.0 | 355.0 | 348.0 | 4.0 | 190.0 | 451.0 | 791.0 | 2 879.0 | 152.0 | 261.0 | 330.0 | 630.0 | 831.0 | 698.0 | 1 066.0 | 687.0 | 881.0 | 1 433.0 | 1 188.0 | 1 794.0 | 796.0 | 796.0 |
| Dług netto | (302.0) | 128.0 | 200.0 | 493.0 | 533.0 | 527.0 | (451.0) | (553.0) | 1 005.0 | (152.0) | 1 915.0 | 1 814.0 | 1 833.0 | 1 996.0 | 2 368.0 | 2 334.0 | 61.0 | 79.0 | 34.0 | 1 355.0 | 972.0 | 1 746.0 | 1 939.0 |
| Ticker | CAT-B.ST | CAT-B.ST | CAT-B.ST | CAT-B.ST | CAT-B.ST | CAT-B.ST | CAT-B.ST | CAT-B.ST | CAT-B.ST | CAT-B.ST | CAT-B.ST | CAT-B.ST | CAT-B.ST | CAT-B.ST | CAT-B.ST | CAT-B.ST | CAT-B.ST | CAT-B.ST | CAT-B.ST | CAT-B.ST | CAT-B.ST | CAT-B.ST | CAT-B.ST |
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