| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
14 305.485 |
16 715.289 |
14.301292 |
18.451711 |
15.064 |
30.822763 |
268.442 |
482.039 |
605.16 |
777.098 |
1 303.134 |
1 497.856 |
1 953.262 |
4 715.2 |
7 388.4 |
8 733.0 |
| Aktywa trwałe (mln) |
635.06 |
1 772.694 |
1.484207 |
1.084301 |
0.632 |
5.011182 |
13.415 |
125.999 |
173.848 |
212.83 |
594.729 |
788.544 |
991.517 |
2 458.9 |
4 124.4 |
5 263.0 |
| Rzeczowe aktywa trwałe netto |
268.145 |
223.019 |
0.155082 |
0.089601 |
0.039 |
0.713631 |
5.441 |
43.432 |
80.506 |
93.933 |
139.198 |
352.561 |
441.085 |
1 071.9 |
1 629.8 |
2 279.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.087661 |
7.945 |
24.424 |
32.294 |
52.158 |
252.225 |
257.2 |
389.488 |
1 064.5 |
2 042.4 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.20989 |
0.029 |
58.019 |
60.761 |
66.427 |
202.292 |
177.053 |
158.889 |
320.7 |
448.4 |
2 978.0 |
| Wartość firmy i wartości niematerialne i prawne |
366.915 |
1 549.675 |
1.329125 |
0.9947 |
0.593 |
4.297551 |
7.974 |
82.443 |
93.055 |
118.585 |
454.517 |
434.253 |
548.377 |
1 385.2 |
2 490.8 |
2 978.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
145.799 |
182.146 |
0.0 |
289.501 |
257.963 |
339.108 |
652.5 |
1 115.8 |
1 149.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.729 |
2.055 |
1.8 |
3.8 |
5.0 |
| Aktywa obrotowe |
13 670.425 |
14 942.595 |
12.817085 |
17.36741 |
14.432 |
25.811581 |
255.027 |
356.04 |
431.311 |
564.268 |
708.405 |
709.312 |
961.744 |
2 256.3 |
3 264.0 |
3 470.0 |
| Środki pieniężne i Inwestycje |
3 092.662 |
1 378.123 |
1.562123 |
0.421938 |
0.446 |
0.290584 |
28.289 |
45.947 |
51.051 |
108.239 |
84.621 |
103.762 |
212.303 |
675.1 |
552.0 |
813.0 |
| Zapasy |
4 845.641 |
5 281.452 |
5.006567 |
6.125523 |
7.159 |
11.033869 |
78.081 |
164.295 |
198.115 |
236.925 |
334.282 |
339.346 |
410.332 |
928.8 |
1 596.1 |
1 393.0 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
3 092.662 |
1 378.123 |
1.562123 |
0.421938 |
0.446 |
0.290584 |
28.289 |
45.947 |
51.051 |
108.239 |
84.621 |
103.762 |
212.303 |
675.1 |
552.0 |
813.0 |
| Należności krótkoterminowe |
890.043 |
1 508.442 |
0.819139 |
1.613539 |
1.456 |
3.867445 |
53.571 |
73.034 |
102.456 |
140.886 |
173.772 |
162.584 |
252.491 |
505.1 |
787.7 |
510.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.333 |
0.0 |
23.51 |
86.32 |
136.607 |
123.347 |
335.7 |
168.0 |
241.0 |
| Zobowiązania krótkoterminowe |
2 238.56 |
4 481.226 |
3.018722 |
5.282808 |
3.024 |
7.349435 |
105.071 |
179.581 |
224.192 |
255.936 |
394.347 |
421.114 |
608.368 |
1 375.1 |
1 758.6 |
1 493.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.791 |
0.0 |
65.325 |
61.44 |
90.745 |
152.807 |
263.4 |
10.0 |
88.0 |
| Zobowiązania długoterminowe |
521.039 |
917.293 |
2.066783 |
1.957778 |
0.918 |
8.101882 |
54.22 |
53.491 |
80.127 |
105.903 |
414.372 |
502.342 |
695.359 |
1 692.6 |
2 824.7 |
3 802.0 |
| Rezerwy z tytułu odroczonego podatku |
521.039 |
380.859 |
0.0 |
0.0 |
0.111 |
0.092592 |
2.717 |
26.824 |
29.986 |
35.372 |
62.63 |
58.497 |
74.045 |
104.8 |
212.5 |
248.0 |
| 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 |
157.764 |
209.158 |
393.8 |
439.8 |
476.0 |
| Zobowiązania ogółem |
2 759.599 |
5 398.519 |
5.085505 |
7.240586 |
3.942 |
15.451317 |
159.291 |
233.072 |
304.319 |
361.839 |
808.719 |
923.456 |
1 303.727 |
3 067.7 |
4 583.3 |
5 295.0 |
| Kapitał własny |
11 545.886 |
11 316.77 |
9.215787 |
11.211125 |
11.122 |
15.371446 |
109.151 |
248.967 |
300.841 |
415.259 |
494.415 |
574.4 |
649.535 |
1 647.5 |
2 805.2 |
3 437.0 |
| 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 |
5.4 |
37.0 |
35.0 |
| Pasywa |
14 305.485 |
16 715.289 |
14.301292 |
18.451711 |
15.064 |
30.822763 |
268.442 |
482.039 |
605.16 |
777.098 |
1 303.134 |
1 497.856 |
1 953.262 |
4 715.2 |
7 388.5 |
8 733.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.124 |
0.0 |
0.0 |
0.0 |
1.729 |
2.055 |
1.8 |
3.8 |
5.0 |
| Dług (mln) |
0.0 |
536.434 |
2.066783 |
1.847089 |
0.807 |
8.00929 |
0.0 |
40.0 |
50.141 |
94.04 |
438.061 |
580.452 |
744.661 |
1 923.4 |
2 350.4 |
3 491.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 092.662 |
1 378.123 |
1.562123 |
0.421938 |
0.446 |
0.290584 |
28.289 |
45.947 |
51.051 |
108.239 |
84.621 |
103.762 |
212.303 |
675.1 |
552.0 |
813.0 |
| Dług netto |
(3 092.662) |
(841.689) |
0.50466 |
1.425151 |
0.361 |
7.718706 |
(28.289) |
(5.947) |
(0.91) |
(14.199) |
353.44 |
476.69 |
532.358 |
1 248.3 |
1 798.4 |
2 678.0 |
| Ticker |
HTRO.ST |
HTRO.ST |
HTRO.ST |
HTRO.ST |
HTRO.ST |
HTRO.ST |
HTRO.ST |
HTRO.ST |
HTRO.ST |
HTRO.ST |
HTRO.ST |
HTRO.ST |
HTRO.ST |
HTRO.ST |
HTRO.ST |
HTRO.ST |
| Waluta |
SEK |
SEK |
SEK |
SEK |
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SEK |
SEK |
SEK |
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SEK |
SEK |
SEK |
SEK |
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SEK |