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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 40 41
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 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 Q3 Q4
Aktywa 61.2 61.2 61.9 62.1 61.0 59.9 61.4 291.3 223.4 215.9 213.0 193.3 197.0 196.2 197.4 191.3 182.1 174.3 170.7 166.1 157.4 150.6 159.7 153.0 154.9 228.1 232.3 223.1 211.6 217.6 224.7 216.3 214.2 212.3 214.6 203.1 192.1 187.8 189.8 182.1 183.7 181.3
Aktywa trwałe 18.0 17.5 16.4 15.3 16.9 18.6 18.7 131.1 125.7 123.2 118.0 115.8 115.1 111.7 108.3 107.1 106.5 101.2 96.6 92.3 88.4 83.6 78.7 72.7 69.3 143.8 140.2 139.8 136.8 134.0 132.3 127.6 123.5 119.9 117.5 113.6 110.0 107.1 106.1 97.8 97.9 97.2
Rzeczowe aktywa trwałe netto 2.7 3.7 3.8 3.9 6.5 7.9 7.7 28.7 21.4 19.8 19.4 20.5 20.1 21.1 20.6 19.6 19.0 17.5 16.1 14.9 13.7 12.6 12.1 12.3 12.3 70.6 67.3 67.3 64.6 59.1 7.6 56.8 53.0 49.4 47.0 43.2 39.6 36.6 35.3 26.9 26.5 24.5
Wartość firmy 0.0 3.3 0.0 0.0 0.0 1.0 0.0 0.0 0.0 91.8 0.0 0.0 0.0 80.6 0.0 0.0 0.0 70.2 0.0 0.0 0.0 60.8 0.0 0.0 0.0 70.2 70.2 70.2 70.2 70.2 70.2 70.2 70.2 70.2 70.2 70.2 70.2 70.2 70.2 70.2 70.2 70.2
Wartości niematerialne i prawne 15.3 10.5 12.6 11.4 10.4 8.9 9.5 100.1 103.0 8.0 96.8 94.0 90.6 6.9 84.6 81.9 79.9 5.5 73.0 70.2 67.4 3.9 61.9 59.2 56.4 2.4 2.0 1.7 1.4 1.0 53.8 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.7 1.1 2.2
Wartość firmy i wartości niematerialne i prawne 15.3 13.8 12.6 11.4 10.4 9.9 9.5 100.1 103.0 99.8 96.8 94.0 90.6 87.5 84.6 81.9 79.9 75.7 73.0 70.2 67.4 64.6 61.9 59.2 56.4 72.6 72.3 71.9 71.6 71.3 124.0 70.6 70.3 70.3 70.2 70.2 70.2 70.2 70.5 70.9 71.4 72.4
Należności netto 0.0 17.9 0.0 0.0 0.0 19.6 0.0 0.0 0.0 52.1 53.8 0.0 0.0 35.1 0.0 0.0 0.0 33.3 0.0 0.0 0.0 29.3 0.0 0.0 0.0 66.6 112.0 143.9 57.9 41.6 42.8 34.5 35.8 40.4 43.2 41.6 33.5 31.7 36.8 35.8 0.0 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 1.5 2.3 1.2 0.0 1.8 1.3 4.4 0.5 3.0 5.6 7.6 0.0 7.5 7.2 7.3 0.0 4.7 1.3 0.5 0.0 0.5 0.5 0.5 0.5 0.5 127.4 123.3 119.7 117.3 0.0 0.0 (0.3) (0.3) 0.0 0.0 0.0
Aktywa obrotowe 43.2 43.6 45.5 46.8 44.1 41.4 42.6 160.2 97.8 92.7 95.0 77.6 81.9 84.5 89.1 84.2 75.6 73.1 74.1 73.8 69.0 67.0 81.0 80.2 85.7 84.4 92.1 83.3 74.8 83.6 92.4 88.6 90.8 92.5 97.1 89.5 82.0 80.6 83.7 84.2 85.7 84.2
Środki pieniężne i Inwestycje 1.9 2.4 0.6 4.8 0.7 1.7 0.6 52.5 6.1 0.0 3.1 0.6 1.1 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (29.3) 0.0 0.0 0.0 (66.6) (61.2) (60.6) (57.9) 1.1 (53.4) (49.8) (46.1) (42.5) (40.2) (36.5) (32.8) 1.1 0.0 0.0 0.0 0.0
Zapasy 19.4 20.2 19.9 20.4 19.6 17.4 19.5 46.8 43.1 40.6 38.1 38.2 39.4 40.4 42.1 44.2 37.3 33.4 33.4 38.4 33.7 31.8 29.6 37.4 40.4 35.4 41.3 42.3 38.5 38.3 46.3 50.8 51.0 49.4 51.0 44.4 46.1 45.5 43.6 45.2 44.3 46.1
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 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1.9 2.4 0.6 4.8 0.7 1.7 0.6 52.5 6.1 0.0 3.1 0.6 1.1 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (66.6) (61.2) (60.6) (57.9) 1.1 (53.4) (49.8) (46.1) (42.5) (40.2) (36.5) (32.8) 1.1 0.0 0.0 0.0 0.0
Należności krótkoterminowe 0.0 9.0 0.0 0.0 0.0 10.9 0.0 0.0 0.0 33.8 0.0 0.0 0.0 32.7 0.0 0.0 0.0 36.9 0.0 0.0 0.0 25.3 0.0 0.0 0.0 45.6 37.1 36.3 24.7 43.3 46.4 33.3 29.9 44.6 42.0 30.5 32.4 32.1 31.9 33.8 26.7 30.7
Dług krótkoterminowy 0.0 25.0 0.0 0.0 0.0 23.5 0.0 0.0 0.0 42.0 0.0 0.0 0.0 52.5 0.0 0.0 0.0 32.9 0.0 0.0 0.0 47.3 0.0 0.0 0.0 25.5 33.9 27.0 33.2 24.3 29.4 33.9 33.0 25.2 28.2 29.3 20.1 14.8 17.8 15.4 23.1 17.8
Zobowiązania krótkoterminowe 45.2 45.2 47.6 45.2 47.6 46.1 49.9 107.8 108.8 105.7 102.0 87.4 95.1 100.3 108.5 111.4 75.8 90.1 93.0 94.3 88.3 84.6 90.5 89.1 89.1 87.1 88.1 79.4 72.8 80.5 87.9 78.7 79.7 79.6 80.6 70.8 61.5 57.0 61.3 62.6 62.9 58.9
Rozliczenia międzyokresowe 0.0 8.7 0.0 0.0 0.0 9.0 0.0 0.0 0.0 16.3 0.0 0.0 0.0 12.6 0.0 0.0 0.0 18.0 0.0 0.0 0.0 11.3 0.0 0.0 0.0 16.0 14.2 14.0 12.0 11.5 0.0 0.0 0.0 0.0 0.0 8.8 7.6 0.6 0.4 0.1 0.0 0.0
Zobowiązania długoterminowe 3.0 6.1 5.5 10.4 11.3 17.5 18.5 121.0 68.0 76.8 73.8 70.5 72.1 69.7 66.9 70.9 66.7 53.5 47.9 44.1 40.7 37.2 37.0 22.1 16.5 65.1 57.1 53.9 48.5 44.2 42.1 38.4 34.7 31.4 29.1 25.6 22.1 19.4 16.0 6.1 5.7 9.2
Rezerwy z tytułu odroczonego podatku 2.1 2.0 2.0 2.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.2 0.0 0.0 0.0 1.5 0.0 0.0 0.0 1.1 0.0 0.0 0.0 2.3 2.3 2.3 2.3 3.3 3.3 3.3 3.3 3.6 3.6 3.7 3.8 4.5 4.6 4.7 4.7 4.6
Zobowiązania długoterminowe 3.0 6.1 5.5 10.4 11.3 17.5 18.5 121.0 68.0 76.8 73.8 70.5 72.1 69.7 66.9 70.9 66.7 53.5 47.9 44.1 40.7 37.2 37.0 22.1 16.5 65.1 57.1 53.9 48.5 44.2 42.1 38.4 34.7 31.4 29.1 25.6 22.1 19.4 16.0 6.1 5.7 9.2
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 88.3 0.0 0.0 0.0 77.6 0.0 0.0 0.0 66.6 61.2 60.6 57.9 55.1 53.4 49.8 46.1 42.5 40.2 36.5 32.8 14.9 11.4 1.4 13.1 17.0
Zobowiązania ogółem 48.1 51.4 53.1 55.5 59.0 63.6 68.4 228.8 176.8 182.5 175.8 157.9 167.3 170.0 175.5 182.3 142.4 143.6 141.0 138.3 129.0 121.8 127.5 111.1 105.6 152.2 145.2 133.3 121.3 124.6 129.9 117.1 114.4 110.9 109.7 96.4 83.7 76.4 77.3 68.7 68.6 68.1
Kapitał (fundusz) podstawowy 13.1 1.2 8.8 6.6 2.0 1.2 0.0 62.4 46.6 5.1 37.2 35.4 29.7 5.1 21.9 5.1 13.3 13.3 29.7 13.3 13.3 13.3 13.3 13.3 13.3 13.3 13.3 13.3 13.3 13.3 13.3 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8
Zyski zatrzymane 0.0 (5.4) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (73.3) 0.0 0.0 0.0 (68.0) 0.0 0.0 0.0 (29.9) (18.8) (16.2) (15.6) (12.9) (11.1) (11.5) (10.7) (9.1) (5.6) (3.8) (2.2) 0.8 1.9 2.8 4.5 2.7
Kapitał własny 13.1 9.8 8.8 6.6 2.0 (3.7) (7.0) 62.4 46.6 33.4 37.2 35.4 29.7 26.2 21.9 9.0 39.7 30.7 29.7 27.8 28.4 28.8 32.2 41.8 49.3 76.0 87.1 89.7 90.3 93.0 94.7 99.2 99.8 101.4 104.9 106.7 108.4 111.4 112.5 113.4 115.1 113.2
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 0.0 0.0 0.0 0.0 0.0 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 61.2 61.2 61.9 62.1 61.0 59.9 61.4 291.3 223.4 215.9 213.0 193.3 197.0 196.2 197.4 191.3 182.1 174.3 170.7 166.1 157.4 150.6 159.7 153.0 154.9 228.1 232.3 223.1 211.6 217.6 224.7 216.3 214.2 212.3 214.6 203.1 192.1 187.8 189.8 182.1 183.7 181.3
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 1.5 2.3 1.2 0.0 1.8 1.3 4.4 0.5 3.0 5.6 7.6 0.0 7.5 7.2 7.3 0.0 4.7 1.3 0.5 0.0 0.5 0.5 0.5 0.5 0.5 127.4 123.3 119.7 117.3 0.0 0.0 (0.3) (0.3) 0.0 0.0 0.0
Dług 4.9 29.2 3.5 8.4 9.3 41.0 18.5 118.0 64.0 84.9 57.7 55.1 52.4 86.4 49.3 46.8 44.0 73.4 37.4 33.7 30.4 74.5 27.1 11.5 4.1 88.2 88.6 78.6 79.4 65.1 68.1 69.0 64.4 53.0 53.6 51.2 38.5 29.7 29.1 16.8 24.1 22.5
Środki pieniężne i inne aktywa pieniężne 1.9 2.4 0.6 4.8 0.7 1.7 0.6 52.5 6.1 0.0 3.1 0.6 1.1 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (66.6) (61.2) (60.6) (57.9) 1.1 (53.4) (49.8) (46.1) (42.5) (40.2) (36.5) (32.8) 1.1 0.0 0.0 0.0 0.0
Dług netto 2.9 26.8 2.9 3.6 8.6 39.3 17.9 65.5 57.9 84.8 54.6 54.5 51.3 86.1 49.3 46.8 44.0 73.4 37.4 33.7 30.4 74.5 27.1 11.5 4.1 154.9 149.9 139.2 137.3 64.0 121.6 118.7 110.4 95.6 93.8 87.6 71.3 28.5 29.1 16.8 24.1 22.5
Ticker CLEM.ST CLEM.ST CLEM.ST CLEM.ST CLEM.ST CLEM.ST CLEM.ST CLEM.ST CLEM.ST CLEM.ST CLEM.ST CLEM.ST CLEM.ST CLEM.ST CLEM.ST CLEM.ST CLEM.ST CLEM.ST CLEM.ST CLEM.ST CLEM.ST CLEM.ST CLEM.ST CLEM.ST CLEM.ST CLEM.ST CLEM.ST CLEM.ST CLEM.ST CLEM.ST CLEM.ST CLEM.ST CLEM.ST CLEM.ST CLEM.ST CLEM.ST CLEM.ST CLEM.ST CLEM.ST CLEM.ST CLEM.ST CLEM.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 SEK SEK