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 | 40 | 41 |
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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 | 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 | Q3 | Q4 |
Aktywa | 13.3 | 10.8 | 9.1 | 7.8 | 6.2 | 7.9 | 7.8 | 12.7 | 10.5 | 10.1 | 11.0 | 11.0 | 12.0 | 12.8 | 12.8 | 14.2 | 12.9 | 11.7 | 14.2 | 17.3 | 10.6 | 12.6 | 121.0 | 131.1 | 306.3 | 481.3 | 1 600.4 | 2 010.5 | 4 633.0 | 6 613.0 | 6 383.0 | 7 321.0 | 7 840.0 | 8 897.0 | 9 091.0 | 9 695.0 | 9 042.0 | 8 918.0 | 9 043.0 | 8 979.0 | 9 037.0 | 9 345.0 |
Aktywa trwałe | 3.6 | 3.9 | 4.2 | 4.7 | 5.1 | 5.5 | 5.8 | 6.3 | 7.5 | 7.8 | 7.9 | 8.1 | 8.3 | 7.3 | 7.3 | 7.2 | 7.1 | 6.4 | 6.2 | 5.9 | 5.8 | 5.4 | 107.8 | 102.8 | 164.8 | 303.9 | 1 300.8 | 1 385.0 | 2 958.0 | 5 125.0 | 4 956.0 | 5 554.0 | 5 675.0 | 6 618.0 | 6 737.0 | 6 905.0 | 6 592.0 | 6 631.0 | 6 714.0 | 6 714.0 | 6 668.0 | 6 842.0 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 5.6 | 5.5 | 0.3 | 0.2 | 0.2 | 0.9 | 22.7 | 21.9 | 123.8 | 220.0 | 297.0 | 299.0 | 387.0 | 390.0 | 524.0 | 546.0 | 563.0 | 358.0 | 490.0 | 485.0 | 567.0 | 564.0 | 680.0 |
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 | 0.0 | 0.0 | 0.0 | 35.0 | 83.8 | 324.4 | 313.1 | 1 163.0 | 2 152.0 | 2 074.0 | 2 587.0 | 2 848.0 | 3 631.0 | 0.0 | 0.0 | 0.0 | 3 702.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 3.6 | 3.9 | 4.2 | 4.7 | 5.1 | 5.5 | 5.8 | 6.1 | 0.0 | 6.9 | 0.0 | 0.0 | 0.0 | 6.5 | 0.0 | 0.0 | 0.0 | 5.9 | 0.0 | 0.0 | 0.0 | 4.9 | 0.0 | 0.0 | 84.4 | 197.2 | 934.2 | 834.5 | 1 385.0 | 2 632.0 | 2 517.0 | 2 514.0 | 2 391.0 | 2 363.0 | 6 093.0 | 6 243.0 | 6 136.0 | 2 311.0 | 6 098.0 | 6 043.0 | 5 999.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 3.6 | 3.9 | 4.2 | 4.7 | 5.1 | 5.5 | 5.8 | 6.1 | 6.6 | 6.9 | 7.2 | 7.4 | 7.7 | 6.5 | 6.4 | 6.4 | 6.3 | 5.9 | 5.8 | 0.1 | 0.1 | 4.9 | 107.4 | 102.4 | 163.7 | 281.0 | 1 258.6 | 1 236.3 | 2 710.0 | 4 784.0 | 4 591.0 | 5 101.0 | 5 239.0 | 5 994.0 | 6 093.0 | 6 243.0 | 6 136.0 | 6 012.0 | 6 098.0 | 6 043.0 | 5 999.0 | 6 035.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.3 | 0.2 | 0.4 | 0.2 | 0.2 | 0.4 | 0.7 | 0.5 | 0.3 | 1.9 | 2.8 | 4.0 | 12.1 | 48.0 | 69.2 | 100.0 | 287.0 | 463.0 | 457.0 | 562.0 | 780.0 | 773.0 | 883.0 | 800.0 | 1 004.0 | 677.0 | 780.0 | 859.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | (2.2) | 0.3 | 0.3 | 0.4 | (2.3) | 0.2 | 0.2 | 0.2 | (0.6) | 0.2 | 0.2 | 0.2 | 0.0 | 20.3 | 24.9 | 28.0 | 11.0 | 66.0 | 65.0 | 46.0 | 75.0 | 71.0 | 72.0 | 70.0 | 99.0 | 101.0 | 75.0 | 75.0 | 0.0 |
Aktywa obrotowe | 9.7 | 6.9 | 4.9 | 3.1 | 1.1 | 2.4 | 2.0 | 6.4 | 3.0 | 2.3 | 3.1 | 2.8 | 3.7 | 5.5 | 5.5 | 7.1 | 5.8 | 5.3 | 8.0 | 11.3 | 4.9 | 7.2 | 13.2 | 28.4 | 141.5 | 177.4 | 299.6 | 625.6 | 1 676.0 | 1 488.0 | 1 427.0 | 1 768.0 | 2 165.0 | 2 279.0 | 2 354.0 | 2 790.0 | 2 451.0 | 2 287.0 | 2 329.0 | 2 265.0 | 2 369.0 | 2 503.0 |
Środki pieniężne i Inwestycje | 9.3 | 6.1 | 4.5 | 2.5 | 0.8 | 1.3 | 1.0 | 4.4 | 1.3 | 0.8 | 1.1 | 0.9 | 0.3 | 3.2 | 0.2 | 0.7 | 0.2 | 3.2 | 1.9 | 4.9 | 2.3 | 3.0 | 2.1 | 15.5 | 114.2 | 81.9 | 147.1 | 369.1 | 1 050.0 | 421.0 | 262.0 | 258.0 | 297.0 | 380.0 | 440.0 | 905.0 | 397.0 | 401.0 | 356.0 | 218.0 | 262.0 | 432.0 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.4 | 1.1 | 1.1 | 0.9 | 0.9 | 0.7 | 1.5 | 1.3 | 2.4 | 2.3 | 1.7 | 1.4 | 3.5 | 3.4 | 1.3 | 2.2 | 6.1 | 6.8 | 9.3 | 35.6 | 73.9 | 130.5 | 289.0 | 507.0 | 599.0 | 833.0 | 979.0 | 968.0 | 1 031.0 | 1 085.0 | 1 051.0 | 983.0 | 1 068.0 | 1 189.0 | 1 190.0 | 1 160.0 |
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 | 2.3 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.0) | 0.0 | 0.0 | 0.0 | (16.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 9.3 | 6.1 | 4.5 | 2.5 | 0.8 | 1.3 | 1.0 | 4.4 | 1.3 | 0.8 | 1.1 | 0.9 | 0.3 | 0.9 | 0.2 | 0.7 | 0.2 | 0.8 | 1.9 | 4.9 | 2.3 | 2.4 | 2.1 | 15.5 | 114.2 | 81.9 | 147.1 | 369.1 | 1 050.0 | 421.0 | 262.0 | 258.0 | 297.0 | 380.0 | 440.0 | 905.0 | 397.0 | 401.0 | 356.0 | 218.0 | 262.0 | 432.0 |
Należności krótkoterminowe | 1.2 | 0.5 | 0.4 | 0.1 | 0.1 | 0.6 | 0.3 | 1.0 | 0.6 | 0.8 | 0.6 | 0.7 | 0.6 | 0.5 | 0.7 | 1.2 | 1.2 | 0.9 | 0.8 | 1.8 | 0.6 | 2.5 | 1.8 | 2.3 | 10.0 | 36.4 | 37.6 | 48.4 | 163.0 | 364.0 | 351.0 | 404.0 | 527.0 | 550.0 | 607.0 | 618.0 | 629.0 | 652.0 | 653.0 | 662.0 | 736.0 | 679.0 |
Dług krótkoterminowy | 1.0 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.7 | 1.8 | 1.6 | 0.8 | 2.1 | 6.0 | 1.5 | 0.3 | 0.4 | 1.5 | 0.0 | 0.2 | 0.2 | 0.1 | 24.3 | 17.7 | 28.4 | 44.1 | 113.0 | 107.0 | 208.0 | 297.0 | 500.0 | 670.0 | 725.0 | 180.0 | 471.0 | 320.0 | 269.0 | 542.0 | 546.0 | 455.0 |
Zobowiązania krótkoterminowe | 2.5 | 1.4 | 1.4 | 1.0 | 0.9 | 1.4 | 2.6 | 2.6 | 1.1 | 3.4 | 2.9 | 4.7 | 6.7 | 4.1 | 7.3 | 9.2 | 7.3 | 2.2 | 2.5 | 3.5 | 1.3 | 4.1 | 4.4 | 5.3 | 57.0 | 121.7 | 342.0 | 183.1 | 551.0 | 876.0 | 825.0 | 1 248.0 | 1 625.0 | 1 832.0 | 1 937.0 | 1 760.0 | 1 944.0 | 1 919.0 | 1 868.0 | 1 917.0 | 1 815.0 | 1 705.0 |
Rozliczenia międzyokresowe | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 12.9 | 0.0 | 0.0 | 0.0 | 143.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 92.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 1.6 | 1.3 | 1.6 | 1.6 | 1.4 | 4.0 | 2.8 | 2.8 | 2.8 | 1.0 | 0.9 | 0.9 | 0.8 | 0.5 | 19.5 | 17.9 | 30.2 | 60.2 | 552.4 | 619.9 | 1 726.0 | 3 047.0 | 3 029.0 | 2 906.0 | 3 171.0 | 3 029.0 | 3 047.0 | 2 763.0 | 2 097.0 | 2 130.0 | 2 129.0 | 1 979.0 | 2 112.0 | 2 419.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 | 12.8 | 24.0 | 42.1 | 198.4 | 210.2 | 350.0 | 577.0 | 569.0 | 566.0 | 519.0 | 502.0 | 510.0 | 515.0 | 501.0 | 474.0 | 477.0 | 455.0 | 448.0 | 439.0 |
Zobowiązania długoterminowe | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 1.6 | 1.3 | 1.6 | 1.6 | 1.4 | 4.0 | 2.8 | 2.8 | 2.8 | 1.0 | 0.9 | 0.9 | 0.8 | 0.5 | 19.5 | 17.9 | 30.2 | 60.2 | 552.4 | 619.9 | 1 726.0 | 3 047.0 | 3 029.0 | 2 906.0 | 3 171.0 | 3 029.0 | 3 047.0 | 2 763.0 | 2 097.0 | 2 130.0 | 2 129.0 | 1 979.0 | 2 112.0 | 2 419.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 0.0 | 0.0 | 0.0 | 108.0 | 0.0 | 0.0 | 0.0 | 149.0 | 144.0 | 169.0 | 178.0 | 258.0 | 256.0 | 322.0 | 406.0 | 452.0 |
Zobowiązania ogółem | 3.1 | 2.0 | 2.0 | 1.7 | 1.6 | 2.1 | 3.3 | 3.2 | 2.7 | 4.7 | 4.5 | 6.3 | 8.1 | 8.0 | 10.1 | 12.0 | 10.1 | 3.2 | 3.4 | 4.4 | 2.1 | 4.6 | 23.9 | 23.2 | 87.3 | 181.9 | 894.4 | 803.0 | 2 277.0 | 3 923.0 | 3 854.0 | 4 154.0 | 4 796.0 | 4 861.0 | 4 984.0 | 4 523.0 | 4 041.0 | 4 049.0 | 3 997.0 | 3 896.0 | 3 927.0 | 4 124.0 |
Kapitał (fundusz) podstawowy | 3.3 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 1.3 | 1.2 | 1.4 | 1.7 | 1.7 | 1.7 | 2.1 | 2.3 | 5.1 | 5.2 | 5.7 | 6.7 | 6.7 | 7.8 | 8.5 | 18.5 | 18.8 | 24.8 | 27.6 | 34.1 | 39.4 | 51.0 | 55.0 | 55.0 | 65.0 | 66.0 | 66.0 | 67.0 | 97.0 | 98.0 | 98.0 | 98.0 | 98.0 | 98.0 | 98.0 |
Zyski zatrzymane | (5.8) | (5.2) | (8.7) | (9.6) | (11.1) | (10.3) | (11.9) | (13.8) | (15.5) | (18.7) | (20.5) | (22.3) | (23.6) | (28.2) | (3.2) | (35.5) | (38.1) | (40.1) | (42.6) | (45.7) | (50.1) | (55.9) | (61.1) | (68.0) | (79.9) | (87.0) | (120.0) | (184.3) | (272.0) | (411.0) | (550.0) | (706.0) | (944.0) | (161.0) | (341.0) | 64.0 | (125.0) | (439.0) | (416.0) | (384.0) | (357.0) | (315.0) |
Kapitał własny | 10.3 | 8.7 | 7.1 | 6.1 | 4.6 | 5.8 | 4.5 | 9.5 | 7.8 | 5.5 | 6.5 | 4.7 | 3.9 | 4.7 | 2.7 | 2.2 | 2.8 | 8.5 | 10.8 | 12.9 | 8.5 | 8.0 | 97.1 | 107.9 | 219.0 | 299.4 | 705.9 | 1 207.6 | 2 356.0 | 2 690.0 | 2 529.0 | 3 167.0 | 3 044.0 | 4 036.0 | 4 107.0 | 5 172.0 | 5 001.0 | 4 869.0 | 5 045.0 | 5 084.0 | 5 110.0 | 5 221.0 |
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 | 0.0 | 0.0 |
Pasywa | 13.3 | 10.8 | 9.1 | 7.8 | 6.2 | 7.9 | 7.8 | 12.7 | 10.5 | 10.1 | 11.0 | 11.0 | 12.0 | 12.8 | 12.8 | 14.2 | 12.9 | 11.7 | 14.2 | 17.3 | 10.6 | 12.6 | 121.0 | 131.1 | 306.3 | 481.3 | 1 600.4 | 2 010.5 | 4 633.0 | 6 613.0 | 6 383.0 | 7 321.0 | 7 840.0 | 8 897.0 | 9 091.0 | 9 695.0 | 9 042.0 | 8 918.0 | 9 042.0 | 8 980.0 | 9 037.0 | 9 345.0 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 20.3 | 24.9 | 28.0 | 8.0 | 66.0 | 65.0 | 46.0 | 59.0 | 71.0 | 72.0 | 70.0 | 99.0 | 101.0 | 75.0 | 75.0 | 90.0 |
Dług | 1.6 | 0.5 | 1.1 | 1.1 | 1.1 | 0.3 | 1.0 | 0.8 | 1.7 | 1.6 | 2.3 | 3.4 | 3.0 | 4.7 | 4.9 | 8.8 | 4.3 | 1.3 | 1.3 | 2.4 | 0.8 | 0.8 | 5.7 | 5.2 | 30.6 | 24.1 | 339.6 | 409.6 | 1 155.0 | 1 843.0 | 1 920.0 | 2 080.0 | 2 568.0 | 2 686.0 | 2 738.0 | 2 222.0 | 1 853.0 | 1 775.0 | 1 735.0 | 2 021.0 | 2 006.0 | 2 218.0 |
Środki pieniężne i inne aktywa pieniężne | 9.3 | 6.1 | 4.5 | 2.5 | 0.8 | 1.3 | 1.0 | 4.4 | 1.3 | 0.8 | 1.1 | 0.9 | 0.3 | 0.9 | 0.2 | 0.7 | 0.2 | 0.8 | 1.9 | 4.9 | 2.3 | 2.4 | 2.1 | 15.5 | 114.2 | 81.9 | 147.1 | 369.1 | 1 050.0 | 421.0 | 262.0 | 258.0 | 297.0 | 380.0 | 440.0 | 905.0 | 397.0 | 401.0 | 356.0 | 218.0 | 262.0 | 432.0 |
Dług netto | (7.7) | (5.6) | (3.4) | (1.4) | 0.3 | (1.0) | (0.1) | (3.5) | 0.4 | 0.8 | 1.2 | 2.5 | 2.7 | 3.8 | 4.6 | 8.1 | 4.1 | 0.5 | (0.5) | (2.6) | (1.4) | (1.6) | 3.6 | (10.3) | (83.5) | (57.8) | 192.5 | 40.5 | 105.0 | 1 422.0 | 1 658.0 | 1 822.0 | 2 271.0 | 2 306.0 | 2 298.0 | 1 317.0 | 1 456.0 | 1 374.0 | 1 379.0 | 1 803.0 | 1 744.0 | 1 786.0 |
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