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 | 40 | 41 |
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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 | 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 |
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