Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 312.464 | 328.88 | 313.0 | 312.9 | 553.39 | 1 278.1 | 1 364.6 | 1 990.8 | 3 171.2 | 5 023.0 | 5 364.0 | 6 041.0 |
| Aktywa trwałe (mln) | 170.462 | 170.285 | 147.2 | 139.8 | 239.431 | 744.4 | 876.1 | 1 362.8 | 2 019.5 | 3 269.0 | 3 447.0 | 3 946.0 |
| Rzeczowe aktywa trwałe netto | 47.363 | 53.403 | 100.6 | 43.2 | 81.817 | 166.4 | 291.5 | 363.6 | 499.0 | 857.0 | 997.0 | 1 166.0 |
| Wartość firmy | 99.854 | 95.791 | 78.3 | 78.3 | 138.352 | 418.8 | 436.3 | 748.3 | 1 129.6 | 1 771.0 | 1 888.0 | 2 192.0 |
| Wartości niematerialne i prawne | 2.807 | 0.539 | 78.3 | (0.1) | 2.525 | 138.3 | 130.2 | 230.3 | 364.3 | 620.0 | 538.0 | 564.0 |
| Wartość firmy i wartości niematerialne i prawne | 102.661 | 96.33 | 78.3 | 78.2 | 140.877 | 557.1 | 566.5 | 978.6 | 1 493.9 | 2 391.0 | 2 426.0 | 2 756.0 |
| Należności netto | 105.822 | 117.694 | 0.0 | 0.0 | 221.0 | 359.0 | 390.4 | 505.1 | 760.9 | 1 182.0 | 1 390.0 | 1 241.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.1 | 222.805 | 0.2 | 0.3 | 1.3 | 7.8 | 5.0 | 6.0 | 6.0 |
| Aktywa obrotowe | 142.002 | 158.595 | 165.8 | 173.1 | 313.96 | 533.7 | 488.5 | 628.0 | 1 151.7 | 1 754.0 | 1 917.0 | 2 095.0 |
| Środki pieniężne i Inwestycje | 6.147 | 4.09 | 3.9 | 6.1 | 33.735 | 96.3 | 44.5 | 95.4 | 352.2 | 476.0 | 416.0 | 688.0 |
| Zapasy | 0.0 | 6.182 | 9.9 | 9.6 | 31.206 | 23.7 | 26.4 | 27.7 | 38.5 | 67.0 | 80.0 | 87.0 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne | 6.147 | 4.09 | 3.9 | 6.1 | 33.735 | 96.3 | 44.5 | 95.4 | 352.2 | 476.0 | 416.0 | 688.0 |
| Należności krótkoterminowe | 74.197 | 67.686 | 77.1 | 100.9 | 131.805 | 169.6 | 161.2 | 172.9 | 226.5 | 366.0 | 393.0 | 314.0 |
| Dług krótkoterminowy | 0.0 | 24.997 | 22.3 | 33.5 | 81.971 | 70.4 | 143.3 | 208.0 | 139.0 | 174.0 | 270.0 | 317.0 |
| Zobowiązania krótkoterminowe | 162.304 | 205.53 | 224.3 | 228.6 | 395.451 | 469.6 | 517.2 | 694.1 | 877.9 | 1 282.0 | 1 362.0 | 1 330.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 96.5 | 76.5 | 159.851 | 0.9 | 172.0 | 194.6 | 413.1 | 70.0 | 73.0 | 0.0 |
| Zobowiązania długoterminowe | 94.094 | 92.395 | 83.6 | 83.6 | 152.595 | 605.7 | 628.0 | 828.4 | 1 397.6 | 2 405.0 | 2 489.0 | 3 028.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.1 | 5.845 | 37.3 | 35.1 | 60.1 | 105.9 | 203.0 | 200.0 | nan |
| Zobowiązania z tytułu leasingu | 38.209 | 42.245 | 42.2 | 38.0 | 45.884 | 112.7 | 232.5 | 185.4 | 265.7 | 445.0 | 371.0 | 635.0 |
| Zobowiązania ogółem | 256.398 | 297.925 | 307.9 | 312.2 | 548.046 | 1 075.3 | 1 145.2 | 1 522.5 | 2 275.5 | 3 687.0 | 3 851.0 | 4 358.0 |
| Kapitał własny | 56.066 | 30.955 | 5.1 | 0.7 | 5.344 | 202.8 | 219.4 | 468.3 | 895.7 | 1 336.0 | 1 513.0 | 1 683.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.0 | 34.0 | 19.0 |
| Pasywa | 312.464 | 328.88 | 313.0 | 312.9 | 553.39 | 1 278.1 | 1 364.6 | 1 990.8 | 3 171.2 | 5 023.0 | 5 364.0 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.1 | 222.805 | 0.2 | 0.3 | 1.3 | 7.8 | 5.0 | 6.0 | 6.0 |
| Dług (mln) | 87.884 | 114.234 | 105.1 | 114.3 | 226.08 | 636.9 | 734.8 | 892.0 | 1 388.2 | 2 276.0 | 2 390.0 | 2 883.0 |
| Środki pieniężne i inne aktywa pieniężne | 6.147 | 4.09 | 3.9 | 6.1 | 33.735 | 96.3 | 44.5 | 95.4 | 352.2 | 476.0 | 416.0 | 688.0 |
| Dług netto | 81.737 | 110.144 | 101.2 | 108.2 | 192.345 | 540.6 | 690.3 | 796.6 | 1 036.0 | 1 800.0 | 1 974.0 | 2 195.0 |
| Ticker | GREEN.ST | GREEN.ST | GREEN.ST | GREEN.ST | GREEN.ST | GREEN.ST | GREEN.ST | GREEN.ST | GREEN.ST | GREEN.ST | GREEN.ST | GREEN.ST |
| Waluta | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |