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 |
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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 |
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 |
Aktywa | 1 457.3 | 1 173.0 | 1 029.2 | 904.0 | 868.8 | 807.7 | 781.0 | 972.6 | 915.9 | 1 032.8 | 1 244.3 | 1 268.6 | 1 398.5 | 1 414.5 | 1 459.0 | 1 536.7 | 1 619.0 | 1 727.3 | 2 494.4 | 2 610.9 | 2 343.2 | 2 977.6 | 3 210.7 | 2 975.3 | 2 551.8 | 2 627.6 | 3 173.5 | 3 532.4 | 3 785.0 | 3 973.0 | 3 429.0 | 4 680.0 | 4 997.0 | 3 217.0 | 3 203.0 | 2 951.0 | 2 819.0 | 4 705.0 | 5 076.0 | 4 879.0 |
Aktywa trwałe | 406.2 | 303.4 | 286.5 | 227.3 | 183.6 | 143.0 | 143.1 | 162.2 | 159.6 | 160.3 | 175.9 | 166.2 | 163.6 | 183.7 | 202.3 | 220.0 | 253.7 | 309.6 | 419.0 | 537.4 | 583.6 | 763.3 | 658.9 | 644.9 | 584.0 | 579.3 | 678.0 | 898.3 | 1 000.0 | 1 192.0 | 1 152.0 | 1 568.0 | 1 633.0 | 724.0 | 723.0 | 833.0 | 852.0 | 2 199.0 | 2 487.0 | 2 547.0 |
Rzeczowe aktywa trwałe netto | 316.7 | 224.7 | 213.7 | 164.1 | 123.7 | 83.4 | 85.6 | 110.8 | 111.6 | 116.4 | 132.2 | 122.7 | 121.8 | 136.2 | 158.9 | 175.6 | 206.3 | 262.8 | 370.7 | 480.4 | 519.4 | 700.3 | 605.3 | 582.4 | 514.6 | 506.5 | 576.4 | 765.6 | 850.0 | 1 006.0 | 950.0 | 1 301.0 | 1 263.0 | 560.0 | 557.0 | 660.0 | 655.0 | 1 828.0 | 2 099.0 | 2 177.0 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 77.0 | 0.0 | 0.0 | 0.0 | 84.0 | 0.0 | 0.0 | 0.0 | 228.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 65.9 | 42.5 | 40.2 | 32.6 | 22.1 | 14.6 | 10.7 | 6.7 | 6.7 | 2.1 | 5.4 | 4.7 | 4.5 | 5.5 | 5.4 | 5.5 | 6.0 | 6.1 | 7.0 | 8.6 | 8.3 | 9.1 | 10.1 | 9.3 | 9.6 | 5.7 | 25.1 | 51.6 | 53.0 | 4.0 | 81.0 | 85.0 | 86.0 | 1.0 | 86.0 | 90.0 | 88.0 | 16.0 | 257.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 65.9 | 42.5 | 40.2 | 32.6 | 22.1 | 14.6 | 10.7 | 6.7 | 6.7 | 2.1 | 5.4 | 4.7 | 4.5 | 5.5 | 5.4 | 5.5 | 6.0 | 6.1 | 7.0 | 8.6 | 8.3 | 11.7 | 10.1 | 9.3 | 9.6 | 8.2 | 25.1 | 51.6 | 53.0 | 81.0 | 81.0 | 85.0 | 86.0 | 85.0 | 86.0 | 90.0 | 88.0 | 244.0 | 257.0 | 241.0 |
Należności netto | 328.2 | 266.7 | 234.4 | 263.3 | 201.4 | 161.8 | 157.2 | 174.6 | 199.0 | 153.8 | 254.8 | 253.8 | 206.0 | 201.7 | 258.4 | 353.0 | 270.5 | 271.2 | 358.4 | 488.7 | 350.8 | 267.5 | 574.8 | 436.4 | 433.5 | 313.0 | 537.1 | 588.4 | 607.0 | 535.0 | 517.0 | 993.0 | 856.0 | 344.0 | 365.0 | 263.0 | 318.0 | 630.0 | 678.0 | 653.0 |
Inwestycje długoterminowe | (23.7) | (36.2) | (32.6) | (30.5) | (37.8) | (45.0) | (46.9) | (44.7) | (41.3) | (41.9) | (38.2) | (38.8) | (37.2) | (41.9) | (38.1) | (38.9) | (41.4) | (40.6) | (41.3) | (48.4) | (56.0) | (122.3) | (43.5) | (53.2) | (59.7) | (65.0) | (76.5) | (81.1) | 0.0 | (105.0) | (120.0) | 0.0 | 0.0 | 0.0 | (80.0) | (84.0) | (110.0) | (244.0) | (1.0) | (241.0) |
Aktywa obrotowe | 1 051.1 | 869.6 | 742.7 | 676.7 | 685.1 | 664.6 | 637.9 | 810.4 | 756.2 | 872.5 | 1 068.4 | 1 102.4 | 1 235.0 | 1 230.8 | 1 256.7 | 1 316.7 | 1 365.3 | 1 417.8 | 2 075.4 | 2 073.5 | 1 759.6 | 2 214.3 | 2 551.8 | 2 330.5 | 1 967.8 | 2 048.3 | 2 495.5 | 2 634.1 | 2 785.0 | 2 781.0 | 2 277.0 | 3 112.0 | 3 365.0 | 2 493.0 | 2 480.0 | 2 117.0 | 1 966.0 | 2 506.0 | 2 589.0 | 2 332.0 |
Środki pieniężne i Inwestycje | 41.0 | 177.5 | 65.7 | 33.6 | 147.9 | 175.3 | 166.6 | 200.9 | 101.3 | 198.8 | 245.0 | 330.5 | 425.2 | 352.2 | 305.7 | 249.9 | 337.8 | 356.6 | 401.9 | 188.9 | 209.8 | 519.4 | 638.5 | 733.3 | 539.3 | 603.5 | 665.2 | 652.5 | 897.0 | 768.0 | 593.0 | 658.0 | 939.0 | 1 688.0 | 1 574.0 | 1 127.0 | 950.0 | 426.0 | 217.0 | 208.0 |
Zapasy | 680.9 | 424.7 | 441.6 | 378.4 | 334.5 | 327.2 | 313.7 | 434.4 | 455.3 | 467.2 | 565.3 | 514.6 | 601.3 | 632.5 | 690.5 | 711.9 | 755.5 | 740.8 | 1 295.0 | 1 359.9 | 1 168.4 | 1 289.9 | 1 292.6 | 1 133.6 | 956.0 | 1 014.2 | 1 241.1 | 1 342.5 | 1 280.0 | 1 432.0 | 1 112.0 | 1 346.0 | 1 326.0 | 460.0 | 534.0 | 718.0 | 699.0 | 1 443.0 | 1 687.0 | 1 466.0 |
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 |
Środki pieniężne i inne aktywa pieniężne | 41.0 | 177.5 | 65.7 | 33.6 | 147.9 | 175.3 | 166.6 | 200.9 | 101.3 | 198.8 | 245.0 | 330.5 | 425.2 | 352.2 | 305.7 | 249.9 | 337.8 | 356.6 | 401.9 | 188.9 | 209.8 | 519.4 | 638.5 | 733.3 | 539.3 | 603.5 | 665.2 | 652.5 | 897.0 | 768.0 | 593.0 | 658.0 | 939.0 | 1 688.0 | 1 574.0 | 1 127.0 | 950.0 | 426.0 | 217.0 | 208.0 |
Należności krótkoterminowe | 670.3 | 365.7 | 479.8 | 313.1 | 384.2 | 314.9 | 385.2 | 561.6 | 459.2 | 435.8 | 726.0 | 769.0 | 853.2 | 632.8 | 744.9 | 877.0 | 934.9 | 855.3 | 1 361.7 | 1 190.5 | 829.5 | 741.5 | 1 211.3 | 1 075.8 | 1 037.6 | 946.8 | 1 611.5 | 1 805.3 | 1 855.0 | 1 416.0 | 1 392.0 | 1 415.0 | 1 117.0 | 451.0 | 392.0 | 509.0 | 470.0 | 997.0 | 1 283.0 | 1 051.0 |
Dług krótkoterminowy | 253.1 | 265.3 | 128.7 | 133.4 | 69.7 | 89.8 | 33.2 | 7.4 | 9.4 | 10.7 | 12.4 | 15.1 | 18.1 | 18.8 | 21.1 | 22.7 | 22.9 | 25.9 | 263.9 | 524.0 | 478.0 | 735.3 | 599.9 | 479.7 | 201.5 | 161.2 | 185.6 | 234.2 | 324.0 | 379.0 | 334.0 | 732.0 | 1 067.0 | 295.0 | 438.0 | 461.0 | 451.0 | 1 046.0 | 1 097.0 | 1 201.0 |
Zobowiązania krótkoterminowe | 948.2 | 773.7 | 623.2 | 457.8 | 461.5 | 481.8 | 427.7 | 582.4 | 483.3 | 574.8 | 754.3 | 804.7 | 895.5 | 780.5 | 790.6 | 927.8 | 986.9 | 1 040.0 | 1 654.4 | 1 753.4 | 1 353.2 | 1 696.3 | 1 852.8 | 1 601.1 | 1 276.3 | 1 393.3 | 1 833.4 | 2 075.9 | 2 237.0 | 2 255.0 | 1 792.0 | 2 269.0 | 2 309.0 | 884.0 | 842.0 | 978.0 | 930.0 | 2 062.0 | 2 406.0 | 2 276.0 |
Rozliczenia międzyokresowe | 12.6 | 135.2 | 7.4 | 5.3 | 3.1 | 72.8 | 3.6 | 7.8 | 8.7 | 121.6 | 9.6 | 13.7 | 14.4 | 116.9 | 12.2 | 14.3 | 15.0 | 144.0 | 13.9 | 23.9 | 22.7 | 198.0 | 22.9 | 26.5 | 20.4 | 50.0 | 18.5 | 18.3 | 53.0 | 461.0 | 15.0 | 36.0 | 33.0 | 16.0 | 12.0 | 9.0 | 8.0 | 8.0 | 8.0 | 12.0 |
Zobowiązania długoterminowe | 43.0 | 27.8 | 22.2 | 53.4 | 39.1 | 3.8 | 2.5 | 15.4 | 15.5 | 15.6 | 16.9 | 22.7 | 27.2 | 22.9 | 21.7 | 24.8 | 18.2 | 31.3 | 81.6 | 116.1 | 153.2 | 390.9 | 575.3 | 491.3 | 427.7 | 427.9 | 452.3 | 566.2 | 520.0 | 617.0 | 550.0 | 672.0 | 580.0 | 460.0 | 475.0 | 151.0 | 139.0 | 1 021.0 | 972.0 | 975.0 |
Rezerwy z tytułu odroczonego podatku | 10.4 | 6.6 | 4.1 | 5.0 | 1.4 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.9 | 0.8 | 0.9 | 0.9 | 1.1 | 1.1 | 1.2 | 1.3 | 6.6 | 1.6 | 4.5 | 5.2 | 5.1 | 5.4 | 4.5 | 6.0 | 7.0 | 5.0 | 8.0 | 103.0 | 1.0 | (21.0) | 0.0 | 0.0 | 277.0 | 297.0 | 294.0 |
Zobowiązania długoterminowe | 43.0 | 27.8 | 22.2 | 53.4 | 39.1 | 3.8 | 2.5 | 15.4 | 15.5 | 15.6 | 16.9 | 22.7 | 27.2 | 22.9 | 21.7 | 24.8 | 18.2 | 31.3 | 81.6 | 116.1 | 153.2 | 390.9 | 575.3 | 491.3 | 427.7 | 427.9 | 452.3 | 566.2 | 520.0 | 617.0 | 550.0 | 672.0 | 580.0 | 460.0 | 475.0 | 151.0 | 139.0 | 1 021.0 | 972.0 | 975.0 |
Zobowiązania z tytułu leasingu | 65.1 | 40.2 | 34.8 | 22.6 | 11.8 | 7.9 | 5.6 | 22.7 | 24.8 | 26.0 | 28.8 | 37.3 | 44.1 | 40.4 | 41.5 | 45.8 | 39.8 | 53.8 | 127.4 | 173.4 | 223.6 | 267.9 | 234.0 | 214.1 | 179.1 | 148.1 | 146.5 | 138.1 | 112.0 | 159.0 | 130.0 | 183.0 | 189.0 | 64.0 | 58.0 | 81.0 | 74.0 | 59.0 | 53.0 | 49.0 |
Zobowiązania ogółem | 991.2 | 801.5 | 645.4 | 511.2 | 500.7 | 485.6 | 430.2 | 597.9 | 498.8 | 590.4 | 771.2 | 827.4 | 922.7 | 803.4 | 812.3 | 952.6 | 1 005.2 | 1 071.4 | 1 736.0 | 1 869.4 | 1 506.4 | 2 087.3 | 2 428.1 | 2 092.4 | 1 704.1 | 1 821.2 | 2 285.6 | 2 642.1 | 2 757.0 | 2 872.0 | 2 342.0 | 2 941.0 | 2 889.0 | 1 344.0 | 1 317.0 | 1 129.0 | 1 069.0 | 3 083.0 | 3 378.0 | 3 251.0 |
Kapitał (fundusz) podstawowy | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Zyski zatrzymane | (54.3) | (48.4) | (59.4) | (45.4) | (28.2) | (44.6) | (30.3) | (35.4) | (1.9) | (13.5) | (11.2) | 9.5 | 52.1 | 77.8 | 107.8 | 132.6 | 193.2 | 257.2 | 303.5 | 267.6 | 341.5 | 399.0 | 419.3 | 495.5 | 576.4 | 558.9 | 614.8 | 592.2 | 701.0 | 789.0 | 852.0 | 884.0 | 1 250.0 | 1 229.0 | 1 236.0 | 1 191.0 | 1 101.0 | 1 013.0 | 1 083.0 | 1 002.0 |
Kapitał własny | 466.1 | 371.5 | 383.8 | 392.8 | 368.1 | 322.1 | 350.8 | 374.7 | 417.1 | 442.4 | 473.1 | 441.3 | 475.8 | 611.1 | 646.7 | 584.1 | 613.9 | 655.9 | 758.5 | 741.5 | 836.8 | 890.3 | 782.6 | 882.9 | 847.8 | 806.4 | 887.9 | 890.3 | 1 027.0 | 1 101.0 | 1 087.0 | 1 739.0 | 2 108.0 | 1 873.0 | 1 886.0 | 1 822.0 | 1 750.0 | 1 622.0 | 1 698.0 | 1 627.0 |
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 |
Pasywa | 1 457.3 | 1 173.0 | 1 029.2 | 904.0 | 868.8 | 807.7 | 781.0 | 972.6 | 915.9 | 1 032.8 | 1 244.3 | 1 268.6 | 1 398.5 | 1 414.5 | 1 459.0 | 1 536.7 | 1 619.0 | 1 727.3 | 2 494.4 | 2 610.9 | 2 343.2 | 2 977.6 | 3 210.7 | 2 975.3 | 2 551.8 | 2 627.6 | 3 173.5 | 3 532.4 | 3 784.0 | 3 973.0 | 3 429.0 | 4 680.0 | 4 997.0 | 3 217.0 | 3 203.0 | 2 951.0 | 2 819.0 | 4 705.0 | 5 076.0 | 4 878.0 |
Inwestycje | (23.7) | (36.2) | (32.6) | (30.5) | (37.8) | (45.0) | (46.9) | (44.7) | (41.3) | (41.9) | (38.2) | (38.8) | (37.2) | (41.9) | (38.1) | (38.9) | (41.4) | (40.6) | (41.3) | (48.4) | (56.0) | (122.3) | (43.5) | (53.2) | (59.7) | (65.0) | (76.5) | (81.1) | 0.0 | (105.0) | (120.0) | 0.0 | 0.0 | 0.0 | (80.0) | (84.0) | (110.0) | (244.0) | (1.0) | (241.0) |
Dług | 285.8 | 286.6 | 146.8 | 181.8 | 107.4 | 93.5 | 35.6 | 22.7 | 24.8 | 26.0 | 28.8 | 37.3 | 44.1 | 40.4 | 41.5 | 45.8 | 39.8 | 53.8 | 342.4 | 635.0 | 620.4 | 1 112.4 | 1 169.1 | 963.3 | 622.4 | 583.5 | 632.2 | 795.6 | 822.0 | 966.0 | 849.0 | 1 371.0 | 1 518.0 | 731.0 | 892.0 | 588.0 | 571.0 | 1 776.0 | 1 760.0 | 1 878.0 |
Środki pieniężne i inne aktywa pieniężne | 41.0 | 177.5 | 65.7 | 33.6 | 147.9 | 175.3 | 166.6 | 200.9 | 101.3 | 198.8 | 245.0 | 330.5 | 425.2 | 352.2 | 305.7 | 249.9 | 337.8 | 356.6 | 401.9 | 188.9 | 209.8 | 519.4 | 638.5 | 733.3 | 539.3 | 603.5 | 665.2 | 652.5 | 897.0 | 768.0 | 593.0 | 658.0 | 939.0 | 1 688.0 | 1 574.0 | 1 127.0 | 950.0 | 426.0 | 217.0 | 208.0 |
Dług netto | 244.7 | 109.1 | 81.1 | 148.2 | (40.5) | (81.8) | (131.0) | (178.2) | (76.5) | (172.8) | (216.2) | (293.2) | (381.1) | (311.8) | (264.2) | (204.1) | (298.0) | (302.8) | (59.4) | 446.1 | 410.6 | 593.1 | 530.5 | 230.0 | 83.2 | (20.1) | (33.0) | 143.1 | (75.0) | 198.0 | 256.0 | 713.0 | 579.0 | (957.0) | (682.0) | (539.0) | (379.0) | 1 350.0 | 1 543.0 | 1 670.0 |
Ticker | FNM.ST | FNM.ST | FNM.ST | FNM.ST | FNM.ST | FNM.ST | FNM.ST | FNM.ST | FNM.ST | FNM.ST | FNM.ST | FNM.ST | FNM.ST | FNM.ST | FNM.ST | FNM.ST | FNM.ST | FNM.ST | FNM.ST | FNM.ST | FNM.ST | FNM.ST | FNM.ST | FNM.ST | FNM.ST | FNM.ST | FNM.ST | FNM.ST | FNM.ST | FNM.ST | FNM.ST | FNM.ST | FNM.ST | FNM.ST | FNM.ST | FNM.ST | FNM.ST | FNM.ST | FNM.ST | FNM.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 |