Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
136.3 |
709.4 |
804.7 |
716.8 |
757.5 |
738.4 |
744.2 |
308.9 |
324.1 |
369.5 |
375.4 |
398.7 |
395.9 |
410.1 |
722.2 |
824.9 |
833.5 |
812.8 |
922.2 |
700.0 |
Aktywa trwałe (mln) |
54.5 |
375.5 |
455.6 |
498.3 |
535.5 |
480.6 |
667.8 |
224.3 |
225.9 |
235.0 |
251.3 |
240.6 |
223.9 |
222.8 |
508.1 |
638.9 |
637.5 |
587.1 |
662.6 |
374.7 |
Rzeczowe aktywa trwałe netto |
9.8 |
46.3 |
43.6 |
36.8 |
83.0 |
54.3 |
5.9 |
5.8 |
12.6 |
12.2 |
16.0 |
13.0 |
6.2 |
6.2 |
9.9 |
64.9 |
54.3 |
50.2 |
85.0 |
64.9 |
Wartość firmy |
22.6 |
227.6 |
299.8 |
313.7 |
304.5 |
288.7 |
132.1 |
0.0 |
110.7 |
110.7 |
112.4 |
113.5 |
114.9 |
113.5 |
339.3 |
357.2 |
332.7 |
355.9 |
366.6 |
117.5 |
Wartości niematerialne i prawne |
2.8 |
38.3 |
37.9 |
36.2 |
32.9 |
30.3 |
26.7 |
138.9 |
41.6 |
53.7 |
73.5 |
78.8 |
82.1 |
80.9 |
144.8 |
210.5 |
244.0 |
175.6 |
204.1 |
(79.6) |
Wartość firmy i wartości niematerialne i prawne |
25.4 |
265.9 |
337.7 |
349.9 |
337.4 |
319.0 |
158.8 |
138.9 |
152.3 |
164.4 |
185.9 |
192.3 |
197.0 |
194.4 |
484.1 |
567.7 |
576.7 |
531.5 |
570.7 |
299.2 |
Należności netto |
57.2 |
150.4 |
37.1 |
76.1 |
0.0 |
0.0 |
471.8 |
0.0 |
0.0 |
0.0 |
49.4 |
0.0 |
0.0 |
0.0 |
99.1 |
103.1 |
108.4 |
102.7 |
87.5 |
78.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.5 |
0.0 |
4.9 |
5.3 |
6.0 |
5.0 |
0.0 |
0.0 |
1.8 |
2.4 |
2.9 |
3.0 |
3.7 |
3.2 |
Aktywa obrotowe |
81.8 |
333.9 |
349.1 |
218.5 |
222.0 |
257.8 |
76.4 |
84.6 |
98.2 |
134.5 |
124.1 |
158.1 |
172.0 |
187.3 |
214.1 |
186.0 |
196.0 |
225.7 |
259.6 |
325.3 |
Środki pieniężne i Inwestycje |
13.7 |
89.5 |
8.1 |
39.2 |
32.3 |
60.6 |
25.1 |
36.5 |
49.0 |
81.8 |
70.7 |
89.4 |
99.2 |
119.5 |
106.1 |
60.7 |
67.8 |
113.4 |
148.2 |
197.4 |
Zapasy |
4.8 |
66.7 |
72.2 |
76.5 |
66.5 |
73.5 |
1.9 |
4.6 |
3.9 |
3.3 |
3.7 |
5.1 |
5.6 |
5.2 |
6.6 |
6.6 |
5.7 |
9.5 |
11.3 |
9.7 |
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 |
Środki pieniężne i inne aktywa pieniężne |
13.7 |
89.5 |
8.1 |
39.2 |
32.3 |
60.6 |
25.1 |
36.5 |
49.0 |
81.8 |
70.7 |
89.4 |
99.2 |
119.5 |
106.1 |
60.7 |
67.8 |
113.4 |
148.2 |
197.4 |
Należności krótkoterminowe |
27.6 |
81.1 |
84.9 |
36.8 |
17.0 |
35.9 |
14.1 |
10.7 |
6.1 |
5.7 |
5.2 |
4.8 |
5.3 |
5.7 |
7.3 |
9.2 |
5.0 |
9.2 |
8.4 |
6.7 |
Dług krótkoterminowy |
0.8 |
2.8 |
2.1 |
6.3 |
29.5 |
5.0 |
10.3 |
0.5 |
1.2 |
1.3 |
0.8 |
1.2 |
1.1 |
0.8 |
1.6 |
38.0 |
34.6 |
36.5 |
19.0 |
16.8 |
Zobowiązania krótkoterminowe |
67.8 |
197.1 |
183.0 |
101.1 |
111.0 |
111.5 |
71.2 |
62.8 |
60.5 |
60.9 |
70.7 |
89.6 |
98.6 |
102.3 |
139.8 |
164.2 |
150.1 |
178.5 |
173.3 |
197.6 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
48.1 |
45.5 |
107.6 |
47.5 |
47.3 |
47.6 |
55.4 |
76.6 |
84.9 |
89.4 |
0.3 |
102.9 |
100.0 |
122.9 |
115.3 |
126.8 |
Zobowiązania długoterminowe |
2.8 |
63.4 |
29.4 |
23.0 |
49.8 |
35.0 |
74.5 |
5.0 |
9.8 |
13.6 |
16.1 |
18.2 |
17.8 |
17.4 |
32.4 |
68.7 |
70.0 |
49.0 |
82.1 |
79.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
8.6 |
7.6 |
4.8 |
3.5 |
8.7 |
12.5 |
14.6 |
16.5 |
14.8 |
14.0 |
29.6 |
26.5 |
37.2 |
28.4 |
30.3 |
42.6 |
Zobowiązania z tytułu leasingu |
3.6 |
49.6 |
18.9 |
18.8 |
0.0 |
0.0 |
0.0 |
2.0 |
2.3 |
2.4 |
2.3 |
1.8 |
2.7 |
2.5 |
0.0 |
54.2 |
48.8 |
38.0 |
69.3 |
34.9 |
Zobowiązania ogółem |
70.6 |
260.5 |
212.4 |
124.1 |
160.8 |
146.5 |
145.7 |
67.8 |
70.3 |
74.5 |
86.8 |
107.8 |
116.4 |
119.7 |
172.2 |
232.9 |
220.1 |
227.5 |
255.4 |
276.6 |
Kapitał własny |
65.7 |
448.9 |
592.3 |
592.7 |
596.7 |
591.9 |
598.5 |
241.1 |
253.8 |
295.0 |
288.6 |
290.9 |
279.5 |
290.4 |
550.0 |
592.0 |
613.4 |
585.3 |
666.8 |
423.4 |
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 |
Pasywa |
136.3 |
709.4 |
804.7 |
716.8 |
757.5 |
738.4 |
744.2 |
308.9 |
324.1 |
369.5 |
375.4 |
398.7 |
395.9 |
410.1 |
722.2 |
824.9 |
833.5 |
812.8 |
922.2 |
700.0 |
Inwestycje |
19.3 |
63.3 |
74.3 |
111.6 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
4.5 |
3.2 |
2.9 |
17.8 |
1.8 |
2.4 |
2.9 |
3.0 |
3.7 |
3.2 |
Dług (mln) |
3.6 |
49.6 |
18.9 |
18.8 |
70.7 |
32.4 |
12.3 |
2.0 |
2.3 |
2.4 |
2.3 |
1.8 |
2.7 |
2.5 |
2.8 |
79.1 |
66.3 |
56.0 |
69.3 |
51.7 |
Środki pieniężne i inne aktywa pieniężne |
13.7 |
89.5 |
8.1 |
39.2 |
32.3 |
60.6 |
25.1 |
36.5 |
49.0 |
81.8 |
70.7 |
89.4 |
99.2 |
119.5 |
106.1 |
60.7 |
67.8 |
113.4 |
148.2 |
197.4 |
Dług netto |
(10.1) |
(39.9) |
10.8 |
(20.4) |
38.4 |
(28.2) |
(12.8) |
(34.5) |
(46.7) |
(79.4) |
(68.4) |
(87.6) |
(96.5) |
(117.0) |
(103.3) |
18.4 |
(1.5) |
(57.4) |
(78.9) |
(145.7) |
Ticker |
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