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 |
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Rok finansowy | 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 | 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 |
Aktywa | 0.0 | 27 361.0 | 30 465.0 | 35 024.0 | 34 487.0 | 36 155.0 | 39 662.0 | 40 148.0 | 41 525.0 | 41 037.0 | 43 689.0 | 44 324.0 | 44 634.0 | 43 886.0 | 46 851.0 | 44 517.0 | 47 259.0 | 48 583.0 | 52 409.0 | 55 543.0 | 61 685.0 | 61 780.0 | 65 302.0 | 70 294.0 | 70 640.0 | 67 784.0 | 77 934.0 | 81 016.0 | 81 565.0 | 83 589.0 |
Aktywa trwałe | (481.0) | 8 209.0 | 8 903.0 | 9 385.0 | 9 046.0 | 9 196.0 | 11 853.0 | 12 329.0 | 12 387.0 | 11 890.0 | 12 602.0 | 12 169.0 | 12 020.0 | 11 573.0 | 11 958.0 | 13 951.0 | 14 642.0 | 15 681.0 | 16 228.0 | 17 436.0 | 18 878.0 | 23 305.0 | 26 567.0 | 28 050.0 | 27 705.0 | 26 664.0 | 27 537.0 | 35 785.0 | 37 085.0 | 38 385.0 |
Rzeczowe aktywa trwałe netto | 0.0 | 3 486.0 | 3 550.0 | 3 755.0 | 3 698.0 | 3 706.0 | 5 975.0 | 6 109.0 | 6 084.0 | 5 826.0 | 5 721.0 | 5 529.0 | 5 392.0 | 5 149.0 | 5 357.0 | 5 555.0 | 5 783.0 | 5 866.0 | 6 008.0 | 6 339.0 | 6 667.0 | 6 887.0 | 7 174.0 | 7 560.0 | 7 521.0 | 7 614.0 | 7 914.0 | 9 496.0 | 9 148.0 | 9 475.0 |
Wartość firmy | 0.0 | 1 638.0 | 1 840.0 | 0.0 | 0.0 | 1 876.0 | 0.0 | 0.0 | 0.0 | 2 185.0 | 0.0 | 0.0 | 0.0 | 2 049.0 | 0.0 | 0.0 | 0.0 | 4 089.0 | 0.0 | 0.0 | 0.0 | 8 275.0 | 0.0 | 0.0 | 0.0 | 10 222.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 1 483.0 | 1 699.0 | 3 637.0 | 3 532.0 | 1 744.0 | 3 865.0 | 4 224.0 | 4 242.0 | 2 041.0 | 4 341.0 | 4 206.0 | 4 216.0 | 2 062.0 | 4 249.0 | 5 963.0 | 6 355.0 | 3 144.0 | 7 192.0 | 7 653.0 | 8 419.0 | 4 798.0 | 15 966.0 | 16 875.0 | 16 472.0 | 15 843.0 | 16 184.0 | 22 897.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 3 121.0 | 3 539.0 | 3 637.0 | 3 532.0 | 3 620.0 | 3 865.0 | 4 224.0 | 4 242.0 | 4 226.0 | 4 341.0 | 4 206.0 | 4 216.0 | 4 111.0 | 4 249.0 | 5 963.0 | 6 355.0 | 7 233.0 | 7 192.0 | 7 653.0 | 8 419.0 | 13 073.0 | 15 966.0 | 16 875.0 | 16 472.0 | 15 843.0 | 16 184.0 | 22 897.0 | 24 131.0 | 25 075.0 |
Należności netto | 0.0 | 6 750.0 | 6 909.0 | 7 898.0 | 7 821.0 | 8 381.0 | 8 501.0 | 8 757.0 | 8 068.0 | 7 537.0 | 7 300.0 | 6 139.0 | 6 197.0 | 6 215.0 | 6 391.0 | 9 364.0 | 9 673.0 | 10 249.0 | 11 729.0 | 12 510.0 | 12 667.0 | 13 127.0 | 13 711.0 | 15 427.0 | 14 920.0 | 14 269.0 | 14 446.0 | 15 777.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 0.0 | 87.0 | 284.0 | 264.0 | 261.0 | 208.0 | 308.0 | 251.0 | 292.0 | 201.0 | 225.0 | 275.0 | 229.0 | 188.0 | 100.0 | 218.0 | 265.0 | 1 113.0 | 454.0 | 777.0 | 445.0 | 1 249.0 | 292.0 | 423.0 | 618.0 | 1 698.0 | 362.0 | 1 792.0 | 938.0 | 776.0 |
Aktywa obrotowe | 481.0 | 19 152.0 | 21 562.0 | 25 639.0 | 25 441.0 | 26 959.0 | 27 809.0 | 27 819.0 | 29 138.0 | 29 147.0 | 31 087.0 | 32 155.0 | 32 614.0 | 32 313.0 | 34 893.0 | 30 566.0 | 32 617.0 | 32 902.0 | 36 181.0 | 38 107.0 | 42 807.0 | 38 475.0 | 38 735.0 | 42 244.0 | 42 935.0 | 41 120.0 | 50 397.0 | 45 231.0 | 44 480.0 | 45 204.0 |
Środki pieniężne i Inwestycje | 481.0 | 1 815.0 | 3 378.0 | 5 433.0 | 4 978.0 | 5 872.0 | 6 457.0 | 5 960.0 | 7 866.0 | 8 540.0 | 11 157.0 | 13 797.0 | 15 033.0 | 15 053.0 | 17 084.0 | 11 703.0 | 12 515.0 | 10 792.0 | 12 115.0 | 11 406.0 | 13 406.0 | 7 326.0 | 5 993.0 | 6 562.0 | 7 889.0 | 8 104.0 | 15 359.0 | 6 598.0 | 8 444.0 | 8 662.0 |
Zapasy | 0.0 | 8 272.0 | 9 746.0 | 10 664.0 | 10 789.0 | 10 516.0 | 11 207.0 | 11 285.0 | 11 392.0 | 10 508.0 | 10 933.0 | 10 531.0 | 9 821.0 | 8 930.0 | 9 808.0 | 10 271.0 | 11 199.0 | 11 861.0 | 13 245.0 | 15 119.0 | 16 634.0 | 16 945.0 | 18 930.0 | 20 157.0 | 20 031.0 | 18 747.0 | 20 592.0 | 21 373.0 | 20 202.0 | 19 191.0 |
Inwestycje krótkoterminowe | 962.0 | 7.0 | 1 123.0 | 1 228.0 | 1 029.0 | 0.0 | 1 086.0 | 1 077.0 | 1 052.0 | 0.0 | 932.0 | 792.0 | 783.0 | 0.0 | 893.0 | 772.0 | 770.0 | (1 007.0) | 908.0 | 1 026.0 | 1 527.0 | (1 182.0) | 1 406.0 | 1 613.0 | 1 559.0 | 1 703.0 | 1 480.0 | 1 483.0 | 1 315.0 | 1 483.0 |
Środki pieniężne i inne aktywa pieniężne | (481.0) | 1 808.0 | 2 255.0 | 4 205.0 | 3 949.0 | 5 872.0 | 5 371.0 | 4 883.0 | 6 814.0 | 8 540.0 | 10 225.0 | 13 005.0 | 14 250.0 | 15 053.0 | 16 191.0 | 10 931.0 | 11 745.0 | 10 792.0 | 11 207.0 | 10 380.0 | 11 879.0 | 7 326.0 | 4 587.0 | 4 949.0 | 6 330.0 | 6 401.0 | 13 879.0 | 6 598.0 | 7 129.0 | 7 179.0 |
Należności krótkoterminowe | 0.0 | 3 966.0 | 4 871.0 | 4 749.0 | 4 421.0 | 4 711.0 | 4 575.0 | 4 536.0 | 3 701.0 | 4 050.0 | 4 108.0 | 3 764.0 | 3 431.0 | 3 605.0 | 4 172.0 | 4 796.0 | 4 905.0 | 5 512.0 | 6 181.0 | 6 239.0 | 6 249.0 | 6 375.0 | 7 017.0 | 7 196.0 | 6 210.0 | 5 902.0 | 6 213.0 | 6 151.0 | 5 314.0 | 5 756.0 |
Dług krótkoterminowy | 0.0 | 4 808.0 | 792.0 | 5 931.0 | 5 786.0 | 1 690.0 | 827.0 | 803.0 | 750.0 | 702.0 | 819.0 | 2 856.0 | 2 475.0 | 567.0 | 470.0 | 1 530.0 | 1 583.0 | 626.0 | 677.0 | 725.0 | 785.0 | 1 867.0 | 2 985.0 | 3 827.0 | 3 096.0 | 2 153.0 | 2 285.0 | 4 537.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 0.0 | 12 533.0 | 10 079.0 | 15 807.0 | 15 354.0 | 11 518.0 | 10 327.0 | 11 499.0 | 10 775.0 | 9 481.0 | 9 650.0 | 11 541.0 | 10 830.0 | 8 867.0 | 9 436.0 | 12 941.0 | 13 610.0 | 12 438.0 | 13 466.0 | 16 648.0 | 18 470.0 | 17 379.0 | 18 982.0 | 22 859.0 | 21 004.0 | 17 003.0 | 17 761.0 | 22 762.0 | 21 615.0 | 18 252.0 |
Rozliczenia międzyokresowe | 0.0 | 3 721.0 | 852.0 | 761.0 | 683.0 | 5 015.0 | 550.0 | 493.0 | 510.0 | 507.0 | 465.0 | 521.0 | 420.0 | 391.0 | 447.0 | 434.0 | 525.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 483.0 | 0.0 | 502.0 | 543.0 | 483.0 | 428.0 | 379.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 2 720.0 | 4 296.0 | 1 680.0 | 1 727.0 | 5 790.0 | 8 650.0 | 8 760.0 | 8 916.0 | 8 743.0 | 9 327.0 | 9 400.0 | 9 248.0 | 11 280.0 | 11 209.0 | 10 548.0 | 10 348.0 | 10 360.0 | 10 126.0 | 10 232.0 | 11 449.0 | 10 893.0 | 10 856.0 | 12 230.0 | 12 493.0 | 13 571.0 | 19 409.0 | 20 150.0 | 20 320.0 | 22 157.0 |
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 | 730.0 | 662.0 | 697.0 | 606.0 | 560.0 | 729.0 | 730.0 | 785.0 | 825.0 | 872.0 | 973.0 | 1 215.0 | 1 207.0 | 1 048.0 | 953.0 | 922.0 | 955.0 | 1 477.0 | 1 500.0 | 1 737.0 |
Zobowiązania długoterminowe | 0.0 | 2 720.0 | 4 296.0 | 1 680.0 | 1 727.0 | 5 790.0 | 8 650.0 | 8 760.0 | 8 916.0 | 8 743.0 | 9 327.0 | 9 400.0 | 9 248.0 | 11 280.0 | 11 209.0 | 10 548.0 | 10 348.0 | 10 360.0 | 10 126.0 | 10 232.0 | 11 449.0 | 10 893.0 | 10 856.0 | 12 230.0 | 12 493.0 | 13 571.0 | 19 409.0 | 20 150.0 | 20 320.0 | 22 157.0 |
Zobowiązania z tytułu leasingu | 0.0 | 103.0 | 0.0 | 0.0 | 0.0 | 107.0 | 0.0 | 0.0 | 0.0 | 2 034.0 | 0.0 | 0.0 | 0.0 | 1 813.0 | 0.0 | 0.0 | 0.0 | 1 952.0 | 0.0 | 0.0 | 0.0 | 2 380.0 | 0.0 | 0.0 | 0.0 | 2 404.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.0 | 15 253.0 | 14 375.0 | 17 487.0 | 17 081.0 | 17 308.0 | 18 977.0 | 20 259.0 | 19 691.0 | 18 224.0 | 18 977.0 | 20 941.0 | 20 078.0 | 20 147.0 | 20 645.0 | 23 489.0 | 23 958.0 | 22 798.0 | 23 592.0 | 26 880.0 | 29 919.0 | 28 272.0 | 29 838.0 | 35 089.0 | 33 497.0 | 30 574.0 | 37 170.0 | 42 912.0 | 41 935.0 | 40 409.0 |
Kapitał (fundusz) podstawowy | 0.0 | 21.0 | 21.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 |
Zyski zatrzymane | 0.0 | 12 081.0 | 16 024.0 | 16 989.0 | 16 859.0 | 18 297.0 | 20 131.0 | 19 340.0 | 21 282.0 | 22 261.0 | 24 157.0 | 22 831.0 | 24 009.0 | 24 220.0 | 25 654.0 | 20 477.0 | 22 745.0 | 25 137.0 | 28 254.0 | 28 093.0 | 31 260.0 | 30 228.0 | 34 485.0 | 34 200.0 | 36 141.0 | 36 322.0 | 39 867.0 | 37 198.0 | 38 725.0 | 42 257.0 |
Kapitał własny | 15 813.0 | 12 108.0 | 16 090.0 | 17 537.0 | 17 406.0 | 18 847.0 | 20 685.0 | 19 889.0 | 21 834.0 | 22 813.0 | 24 712.0 | 23 383.0 | 24 556.0 | 23 739.0 | 26 206.0 | 21 028.0 | 23 301.0 | 25 785.0 | 28 817.0 | 28 663.0 | 31 766.0 | 33 508.0 | 35 464.0 | 35 205.0 | 37 143.0 | 37 210.0 | 40 764.0 | 38 104.0 | 39 630.0 | 43 180.0 |
Udziały mniejszościowe | 0.0 | 6.0 | 45.0 | 48.0 | 47.0 | 50.0 | 54.0 | 49.0 | 52.0 | 52.0 | 55.0 | 52.0 | 47.0 | 46.0 | 52.0 | 51.0 | 56.0 | 56.0 | 63.0 | 70.0 | 6.0 | 488.0 | 479.0 | 505.0 | 502.0 | 388.0 | 397.0 | 406.0 | 405.0 | 423.0 |
Pasywa | 15 813.0 | 27 361.0 | 30 465.0 | 35 024.0 | 34 487.0 | 36 155.0 | 39 662.0 | 40 148.0 | 41 525.0 | 41 037.0 | 43 689.0 | 44 324.0 | 44 634.0 | 43 886.0 | 46 851.0 | 44 517.0 | 47 259.0 | 48 583.0 | 52 409.0 | 55 543.0 | 61 685.0 | 61 780.0 | 65 302.0 | 70 294.0 | 70 640.0 | 67 784.0 | 77 934.0 | 81 016.0 | 81 565.0 | 83 589.0 |
Inwestycje | 962.0 | 94.0 | 1 407.0 | 1 492.0 | 1 290.0 | 208.0 | 1 394.0 | 1 328.0 | 1 344.0 | 201.0 | 1 157.0 | 1 067.0 | 1 012.0 | 188.0 | 993.0 | 990.0 | 1 035.0 | 106.0 | 1 362.0 | 1 803.0 | 1 972.0 | 67.0 | 1 698.0 | 2 036.0 | 2 177.0 | 3 401.0 | 1 842.0 | 1 792.0 | 2 253.0 | 2 259.0 |
Dług | 0.0 | 7 058.0 | 4 660.0 | 7 110.0 | 6 883.0 | 6 784.0 | 8 655.0 | 8 651.0 | 8 627.0 | 8 424.0 | 8 549.0 | 10 542.0 | 10 143.0 | 10 056.0 | 10 055.0 | 10 057.0 | 10 175.0 | 9 182.0 | 9 318.0 | 9 513.0 | 10 665.0 | 10 741.0 | 11 798.0 | 14 171.0 | 13 894.0 | 13 975.0 | 19 979.0 | 22 514.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (481.0) | 1 808.0 | 2 255.0 | 4 205.0 | 3 949.0 | 5 872.0 | 5 371.0 | 4 883.0 | 6 814.0 | 8 540.0 | 10 225.0 | 13 005.0 | 14 250.0 | 15 053.0 | 16 191.0 | 10 931.0 | 11 745.0 | 10 792.0 | 11 207.0 | 10 380.0 | 11 879.0 | 7 326.0 | 4 587.0 | 4 949.0 | 6 330.0 | 6 401.0 | 13 879.0 | 6 598.0 | 7 129.0 | 7 179.0 |
Dług netto | 481.0 | 5 250.0 | 2 405.0 | 2 905.0 | 2 934.0 | 912.0 | 3 284.0 | 3 768.0 | 1 813.0 | (116.0) | (1 676.0) | (2 463.0) | (4 107.0) | (4 997.0) | (6 136.0) | (874.0) | (1 570.0) | (1 610.0) | (1 889.0) | (867.0) | (1 214.0) | 3 415.0 | 7 211.0 | 9 222.0 | 7 564.0 | 7 574.0 | 6 100.0 | 15 916.0 | (7 129.0) | (7 179.0) |
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