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) |
7 320.0 |
7 161.0 |
7 356.0 |
19 542.0 |
18 213.0 |
18 467.0 |
16 620.0 |
17 192.0 |
10 587.0 |
9 709.0 |
8 944.0 |
8 158.0 |
6 176.0 |
4 416.0 |
3 505.0 |
3 306.0 |
2 692.0 |
2 105.0 |
1 191.0 |
1 015.0 |
1 081.0 |
975.0 |
951.0 |
Aktywa trwałe (mln) |
5 165.0 |
5 174.0 |
5 529.0 |
17 120.0 |
16 149.0 |
16 267.0 |
14 610.0 |
15 235.0 |
8 844.0 |
8 102.0 |
7 863.0 |
7 345.0 |
5 512.0 |
3 915.0 |
3 122.0 |
2 985.0 |
2 367.0 |
1 765.0 |
862.0 |
645.0 |
715.0 |
666.0 |
629.0 |
Rzeczowe aktywa trwałe netto |
293.0 |
224.0 |
193.0 |
292.0 |
259.0 |
172.0 |
153.0 |
124.0 |
84.0 |
67.0 |
42.0 |
40.0 |
21.0 |
21.0 |
29.0 |
20.0 |
14.0 |
95.0 |
58.0 |
57.0 |
54.0 |
52.0 |
31.0 |
Wartość firmy |
4 657.0 |
4 726.0 |
4 822.0 |
12 879.0 |
12 267.0 |
12 508.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 763.0 |
4 051.0 |
2 808.0 |
2 018.0 |
10 364.0 |
1 470.0 |
1 036.0 |
520.0 |
414.0 |
471.0 |
470.0 |
444.0 |
Wartości niematerialne i prawne |
27.0 |
28.0 |
163.0 |
3 618.0 |
3 192.0 |
3 460.0 |
14 270.0 |
14 453.0 |
8 336.0 |
7 666.0 |
0.0 |
1 185.0 |
1 057.0 |
807.0 |
743.0 |
(8 343.0) |
478.0 |
387.0 |
201.0 |
116.0 |
102.0 |
0.0 |
74.0 |
Wartość firmy i wartości niematerialne i prawne |
4 684.0 |
4 754.0 |
4 985.0 |
16 497.0 |
15 459.0 |
15 968.0 |
14 270.0 |
14 453.0 |
8 336.0 |
7 666.0 |
7 330.0 |
6 948.0 |
5 108.0 |
3 615.0 |
2 761.0 |
2 021.0 |
1 948.0 |
1 423.0 |
721.0 |
530.0 |
573.0 |
470.0 |
518.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 410.0 |
1 349.0 |
1 084.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
163.0 |
88.0 |
101.0 |
86.0 |
99.0 |
106.0 |
145.0 |
158.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(7 330.0) |
(6 948.0) |
(5 108.0) |
(3 615.0) |
(2 761.0) |
516.0 |
0.0 |
237.0 |
78.0 |
56.0 |
81.0 |
69.0 |
0.0 |
Aktywa obrotowe |
2 155.0 |
1 987.0 |
1 827.0 |
2 422.0 |
2 064.0 |
2 200.0 |
2 010.0 |
1 957.0 |
1 743.0 |
1 607.0 |
1 081.0 |
813.0 |
664.0 |
501.0 |
383.0 |
321.0 |
325.0 |
340.0 |
329.0 |
370.0 |
367.0 |
309.0 |
322.0 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
321.0 |
748.0 |
486.0 |
612.0 |
319.0 |
350.0 |
450.0 |
557.0 |
198.0 |
113.0 |
58.0 |
91.0 |
48.0 |
51.0 |
165.0 |
215.0 |
218.0 |
239.0 |
223.0 |
164.0 |
163.0 |
Zapasy |
225.0 |
234.0 |
154.0 |
145.0 |
157.0 |
176.0 |
202.0 |
163.0 |
94.0 |
75.0 |
75.0 |
68.0 |
55.0 |
31.0 |
21.0 |
19.0 |
(88.0) |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
4.0 |
6.0 |
8.0 |
7.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7 428.0 |
7 096.0 |
5 109.0 |
3 616.0 |
2 762.0 |
0.0 |
0.0 |
(236.0) |
(77.0) |
(55.0) |
(41.0) |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
317.0 |
742.0 |
478.0 |
605.0 |
319.0 |
350.0 |
450.0 |
557.0 |
198.0 |
113.0 |
58.0 |
91.0 |
48.0 |
51.0 |
165.0 |
215.0 |
218.0 |
239.0 |
223.0 |
164.0 |
163.0 |
Należności krótkoterminowe |
276.0 |
290.0 |
308.0 |
355.0 |
326.0 |
329.0 |
268.0 |
305.0 |
173.0 |
186.0 |
189.0 |
181.0 |
97.0 |
50.0 |
52.0 |
60.0 |
45.0 |
29.0 |
46.0 |
25.0 |
26.0 |
356.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
1 203.0 |
876.0 |
763.0 |
482.0 |
882.0 |
414.0 |
634.0 |
884.0 |
439.0 |
452.0 |
625.0 |
170.0 |
1 444.0 |
78.0 |
8.0 |
64.0 |
26.0 |
21.0 |
26.0 |
22.0 |
13.0 |
Zobowiązania krótkoterminowe |
1 230.0 |
1 709.0 |
3 053.0 |
3 290.0 |
2 947.0 |
2 775.0 |
3 027.0 |
2 739.0 |
2 602.0 |
2 561.0 |
2 070.0 |
1 762.0 |
1 759.0 |
1 050.0 |
2 214.0 |
759.0 |
563.0 |
514.0 |
462.0 |
398.0 |
415.0 |
378.0 |
355.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
1 228.0 |
27.0 |
26.0 |
44.0 |
1 664.0 |
199.0 |
190.0 |
1 464.0 |
1 260.0 |
964.0 |
897.0 |
724.0 |
630.0 |
555.0 |
7.0 |
363.0 |
341.0 |
317.0 |
180.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
2 377.0 |
2 604.0 |
2 424.0 |
11 618.0 |
10 146.0 |
11 628.0 |
11 379.0 |
8 341.0 |
4 516.0 |
3 896.0 |
3 331.0 |
2 675.0 |
2 620.0 |
2 208.0 |
823.0 |
1 450.0 |
1 732.0 |
1 864.0 |
524.0 |
523.0 |
360.0 |
326.0 |
312.0 |
Rezerwy z tytułu odroczonego podatku |
176.0 |
232.0 |
242.0 |
1 020.0 |
1 227.0 |
1 196.0 |
968.0 |
635.0 |
353.0 |
274.0 |
278.0 |
276.0 |
247.0 |
209.0 |
164.0 |
144.0 |
130.0 |
96.0 |
51.0 |
38.0 |
41.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.0 |
2.0 |
8.0 |
91.0 |
56.0 |
49.0 |
45.0 |
21.0 |
24.0 |
Zobowiązania ogółem |
3 607.0 |
4 313.0 |
5 477.0 |
14 908.0 |
13 093.0 |
14 403.0 |
14 406.0 |
11 080.0 |
7 118.0 |
6 457.0 |
5 401.0 |
4 437.0 |
4 379.0 |
3 258.0 |
3 037.0 |
2 209.0 |
2 295.0 |
2 378.0 |
986.0 |
921.0 |
775.0 |
704.0 |
667.0 |
Kapitał własny |
3 713.0 |
2 848.0 |
1 879.0 |
4 634.0 |
5 120.0 |
4 051.0 |
2 197.0 |
6 109.0 |
3 469.0 |
3 252.0 |
3 543.0 |
3 653.0 |
1 737.0 |
1 119.0 |
426.0 |
1 058.0 |
397.0 |
(273.0) |
205.0 |
94.0 |
306.0 |
270.0 |
284.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.0 |
17.0 |
3.0 |
0.0 |
0.0 |
0.0 |
68.0 |
60.0 |
39.0 |
42.0 |
39.0 |
39.0 |
40.0 |
35.0 |
13.0 |
1.0 |
1.0 |
1.0 |
Pasywa |
7 320.0 |
7 161.0 |
7 356.0 |
19 542.0 |
18 213.0 |
18 467.0 |
16 620.0 |
17 192.0 |
10 587.0 |
9 709.0 |
8 944.0 |
8 158.0 |
6 176.0 |
4 416.0 |
3 505.0 |
3 306.0 |
2 692.0 |
2 105.0 |
1 191.0 |
1 015.0 |
1 081.0 |
975.0 |
951.0 |
Inwestycje |
0.0 |
0.0 |
4.0 |
7.0 |
8.0 |
10.0 |
37.0 |
4.0 |
10.0 |
58.0 |
98.0 |
148.0 |
1.0 |
1.0 |
1.0 |
516.0 |
1.0 |
1.0 |
1.0 |
1.0 |
40.0 |
69.0 |
63.0 |
Dług (mln) |
0.0 |
0.0 |
2 988.0 |
10 999.0 |
9 308.0 |
10 625.0 |
10 345.0 |
7 524.0 |
4 478.0 |
4 326.0 |
2 966.0 |
2 567.0 |
2 392.0 |
1 749.0 |
1 670.0 |
1 624.0 |
1 028.0 |
1 173.0 |
56.0 |
49.0 |
45.0 |
43.0 |
24.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
317.0 |
742.0 |
478.0 |
605.0 |
319.0 |
350.0 |
450.0 |
557.0 |
198.0 |
113.0 |
58.0 |
91.0 |
48.0 |
51.0 |
165.0 |
215.0 |
218.0 |
239.0 |
223.0 |
164.0 |
163.0 |
Dług netto |
0.0 |
0.0 |
2 671.0 |
10 257.0 |
8 830.0 |
10 020.0 |
10 026.0 |
7 174.0 |
4 028.0 |
3 769.0 |
2 768.0 |
2 454.0 |
2 334.0 |
1 658.0 |
1 622.0 |
1 573.0 |
863.0 |
958.0 |
(162.0) |
(190.0) |
(178.0) |
(121.0) |
(139.0) |
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