Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 359.6 | 375.4 | 399.0 | 353.1 | 367.3 | 398.7 | 410.9 | 353.1 | 372.6 | 395.9 | 415.1 | 380.9 | 390.4 | 410.1 | 633.2 | 685.8 | 721.3 | 722.2 | 796.4 | 770.8 | 801.8 | 824.9 | 849.1 | 834.8 | 838.6 | 833.5 | 884.4 | 879.2 | 901.4 | 812.8 | 822.9 | 851.2 | 878.9 | 922.2 | 959.1 | 985.5 | 967.3 | 700.0 | 737.7 | 707.4 | 690.9 | 724.2 |
| Aktywa trwałe | 249.0 | 251.3 | 250.8 | 248.3 | 245.1 | 240.6 | 237.8 | 236.0 | 230.5 | 223.9 | 217.8 | 231.4 | 224.9 | 222.8 | 261.8 | 497.0 | 521.5 | 508.1 | 571.9 | 584.7 | 624.4 | 638.9 | 663.1 | 638.1 | 643.6 | 637.5 | 681.7 | 677.5 | 686.8 | 587.1 | 590.9 | 603.6 | 610.0 | 662.6 | 666.5 | 685.9 | 671.0 | 374.7 | 398.5 | 397.2 | 400.0 | 411.7 |
| Rzeczowe aktywa trwałe netto | 6.8 | 16.0 | 7.7 | 7.2 | 6.9 | 13.0 | 6.8 | 6.6 | 6.2 | 6.2 | 5.9 | 6.1 | 6.1 | 6.2 | 5.9 | 7.2 | 8.9 | 9.9 | 6.3 | 40.0 | 49.8 | 64.9 | 61.2 | 59.1 | 54.6 | 54.3 | 51.6 | 47.4 | 49.0 | 50.2 | 47.7 | 44.7 | 42.2 | 85.0 | 79.6 | 74.9 | 72.8 | 64.9 | 64.4 | 58.8 | 53.1 | 55.0 |
| Wartość firmy | 111.3 | 112.4 | 114.0 | 113.3 | 113.6 | 113.5 | 113.1 | 113.7 | 114.0 | 114.9 | 114.6 | 113.7 | 113.0 | 113.5 | 195.1 | 349.0 | 363.3 | 339.3 | 354.5 | 348.0 | 355.2 | 357.2 | 362.1 | 342.5 | 342.8 | 332.7 | 351.7 | 346.7 | 348.1 | 355.9 | 356.2 | 362.8 | 364.4 | 366.6 | 371.2 | 389.1 | 380.3 | 117.5 | 117.5 | 117.5 | 117.5 | 117.5 |
| Wartości niematerialne i prawne | 71.4 | 73.5 | 75.8 | 77.4 | 78.2 | 78.8 | 80.2 | 81.7 | 81.7 | 82.1 | 82.1 | 82.4 | 81.5 | 80.9 | 81.6 | 130.5 | 137.7 | 144.8 | 194.2 | 176.1 | 195.1 | 210.5 | 229.6 | 232.3 | 242.2 | 244.0 | 272.0 | 276.4 | 283.2 | 175.6 | 180.6 | 188.8 | 196.1 | 204.1 | 207.7 | 213.2 | 209.5 | (79.6) | 185.1 | 189.3 | 197.4 | 205.3 |
| Wartość firmy i wartości niematerialne i prawne | 182.7 | 185.9 | 189.8 | 190.7 | 191.8 | 192.3 | 193.3 | 195.4 | 195.7 | 197.0 | 196.7 | 196.1 | 194.5 | 194.4 | 195.1 | 479.5 | 501.0 | 484.1 | 548.7 | 524.1 | 550.3 | 567.7 | 591.7 | 574.8 | 585.0 | 576.7 | 623.7 | 623.1 | 631.3 | 531.5 | 536.8 | 551.6 | 560.5 | 570.7 | 578.9 | 602.3 | 589.8 | 299.2 | 302.6 | 306.8 | 314.9 | 322.8 |
| Należności netto | 35.8 | 49.4 | 46.6 | 42.0 | 43.9 | 43.5 | 41.5 | 48.7 | 48.3 | 48.3 | 50.9 | 56.1 | 48.8 | 50.8 | 54.1 | 62.8 | 56.3 | 99.1 | 69.7 | 72.1 | 66.1 | 66.6 | 64.5 | 69.2 | 51.9 | 58.7 | 61.4 | 62.3 | 55.6 | 102.7 | 52.8 | 82.3 | 62.1 | 87.5 | 67.7 | 75.1 | 60.6 | 78.0 | 82.1 | 80.0 | 73.1 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 6.0 | 6.1 | 6.2 | 6.2 | 5.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | 17.8 | 81.6 | 1.8 | 1.7 | 1.8 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | 2.9 | 2.9 | 2.9 | 2.9 | 3.0 | 2.9 | 3.0 | 3.2 | 3.7 | 3.4 | 3.8 | 3.7 | 3.2 | 3.2 | 3.1 | 3.3 | 0.0 |
| Aktywa obrotowe | 110.6 | 124.1 | 148.2 | 104.8 | 122.2 | 158.1 | 173.1 | 117.1 | 142.1 | 172.0 | 197.3 | 149.5 | 165.5 | 187.3 | 371.4 | 188.8 | 199.8 | 214.1 | 224.5 | 186.1 | 177.4 | 186.0 | 186.0 | 196.7 | 195.0 | 196.0 | 202.7 | 201.7 | 214.6 | 225.7 | 232.0 | 247.6 | 268.9 | 259.6 | 292.6 | 299.6 | 296.3 | 325.3 | 339.2 | 310.2 | 290.9 | 312.5 |
| Środki pieniężne i Inwestycje | 58.8 | 70.7 | 86.0 | 47.8 | 64.5 | 89.4 | 106.0 | 34.9 | 63.8 | 99.2 | 120.5 | 64.3 | 90.0 | 119.5 | 114.5 | 84.6 | 91.5 | 106.1 | 104.4 | 55.8 | 57.4 | 60.7 | 57.4 | 56.7 | 65.7 | 67.8 | 66.8 | 72.2 | 91.3 | 113.4 | 125.0 | 117.9 | 158.8 | 148.2 | 158.1 | 153.8 | 186.0 | 197.4 | 195.8 | 160.5 | 156.9 | 155.4 |
| Zapasy | 3.6 | 3.7 | 3.2 | 4.0 | 3.7 | 5.1 | 5.4 | 5.6 | 5.9 | 5.6 | 5.7 | 5.6 | 5.5 | 5.2 | 4.6 | 4.9 | 5.2 | 6.6 | 6.4 | 6.6 | 6.9 | 6.6 | 7.8 | 7.5 | 7.3 | 5.7 | 7.1 | 7.5 | 8.7 | 9.5 | 9.9 | 12.1 | 12.1 | 11.3 | 10.4 | 11.2 | 10.5 | 9.7 | 10.1 | 9.3 | 8.8 | 8.5 |
| Inwestycje krótkoterminowe | 0.0 | (1.5) | 0.0 | 0.0 | 0.0 | (1.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (23.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 58.8 | 70.7 | 86.0 | 47.8 | 64.5 | 89.4 | 106.0 | 34.9 | 63.8 | 99.2 | 120.5 | 64.3 | 90.0 | 119.5 | 114.5 | 84.6 | 91.5 | 106.1 | 104.4 | 55.8 | 57.4 | 60.7 | 57.4 | 56.7 | 65.7 | 67.8 | 66.8 | 72.2 | 91.3 | 113.4 | 125.0 | 117.9 | 158.8 | 148.2 | 158.1 | 153.8 | 186.0 | 197.4 | 195.8 | 160.5 | 156.9 | 155.4 |
| Należności krótkoterminowe | 4.4 | 5.2 | 6.2 | 5.1 | 4.8 | 4.8 | 4.6 | 4.0 | 3.1 | 5.3 | 4.7 | 5.5 | 4.3 | 5.7 | 7.7 | 7.9 | 6.4 | 7.3 | 9.4 | 7.4 | 8.0 | 9.2 | 6.8 | 7.0 | 6.0 | 5.0 | 6.9 | 7.2 | 7.2 | 9.2 | 8.7 | 9.0 | 7.2 | 8.4 | 8.1 | 7.4 | 6.8 | 6.7 | 6.8 | 6.8 | 5.7 | 8.2 |
| Dług krótkoterminowy | 0.5 | 0.8 | 0.4 | 0.5 | 1.0 | 1.2 | 1.1 | 1.3 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 0.9 | 1.2 | 1.4 | 1.6 | 8.1 | 39.0 | 36.8 | 38.0 | 43.2 | 30.8 | 33.9 | 34.6 | 35.2 | 35.4 | 35.5 | 36.5 | 35.5 | 15.9 | 13.6 | 19.0 | 19.3 | 17.4 | 18.8 | 16.8 | 19.5 | 19.3 | 18.6 | 20.1 |
| Zobowiązania krótkoterminowe | 67.8 | 70.7 | 74.9 | 78.0 | 71.4 | 89.6 | 86.6 | 98.3 | 94.8 | 98.6 | 99.1 | 108.8 | 99.8 | 102.3 | 108.5 | 150.4 | 137.2 | 139.8 | 143.9 | 169.7 | 156.3 | 164.2 | 166.7 | 159.6 | 149.8 | 150.1 | 157.9 | 161.1 | 157.5 | 178.5 | 177.6 | 180.3 | 176.4 | 173.3 | 190.4 | 210.0 | 186.8 | 197.6 | 207.9 | 212.7 | 192.9 | 206.6 |
| Rozliczenia międzyokresowe | 0.0 | 55.4 | 0.0 | 0.0 | 0.0 | 76.6 | 0.0 | 0.0 | 0.0 | 84.9 | 0.0 | 0.0 | 0.0 | 89.4 | 0.0 | 0.0 | 0.0 | 23.4 | 82.3 | 86.8 | 0.0 | 102.9 | 89.0 | 87.1 | 86.8 | 100.0 | 88.2 | 88.9 | 86.6 | 122.9 | 92.9 | 0.0 | 110.5 | 115.3 | 119.4 | 129.6 | 122.5 | 126.8 | 132.3 | 133.2 | 119.7 | 0.0 |
| Zobowiązania długoterminowe | 16.1 | 16.1 | 16.4 | 17.0 | 18.5 | 18.2 | 18.6 | 19.3 | 19.7 | 17.8 | 18.1 | 18.3 | 18.2 | 17.4 | 17.1 | 28.0 | 27.8 | 32.4 | 58.7 | 60.9 | 71.5 | 68.7 | 67.2 | 74.1 | 69.6 | 70.0 | 66.6 | 58.1 | 63.4 | 49.0 | 46.7 | 43.0 | 51.4 | 82.1 | 90.8 | 92.4 | 90.3 | 79.0 | 57.2 | 53.8 | 52.1 | 55.1 |
| Rezerwy z tytułu odroczonego podatku | 14.3 | 14.6 | 14.7 | 15.4 | 16.6 | 16.5 | 16.4 | 17.0 | 17.1 | 14.8 | 15.0 | 15.2 | 14.9 | 14.0 | 13.9 | 24.8 | 24.8 | 29.6 | 33.8 | 33.7 | 38.2 | 26.5 | 27.5 | 37.1 | 36.4 | 37.2 | 36.8 | 33.9 | 42.9 | 28.4 | 28.0 | 25.7 | 35.8 | 30.3 | 43.2 | 49.2 | 49.4 | 42.6 | 23.2 | 24.6 | 26.5 | 28.4 |
| Zobowiązania długoterminowe | 16.1 | 16.1 | 16.4 | 17.0 | 18.5 | 18.2 | 18.6 | 19.3 | 19.7 | 17.8 | 18.1 | 18.3 | 18.2 | 17.4 | 17.1 | 28.0 | 27.8 | 32.4 | 58.7 | 60.9 | 71.5 | 68.7 | 67.2 | 74.1 | 69.6 | 70.0 | 66.6 | 58.1 | 63.4 | 49.0 | 46.7 | 43.0 | 51.4 | 82.1 | 90.8 | 92.4 | 90.3 | 79.0 | 57.2 | 53.8 | 52.1 | 55.1 |
| Zobowiązania z tytułu leasingu | 2.3 | 2.3 | 2.1 | 2.1 | 1.9 | 1.8 | 2.1 | 2.3 | 2.2 | 2.7 | 2.5 | 2.6 | 2.7 | 2.5 | 2.3 | 2.9 | 2.9 | 2.8 | 31.2 | 34.7 | 44.3 | 54.2 | 51.6 | 49.4 | 48.7 | 48.8 | 46.0 | 40.5 | 36.9 | 38.0 | 34.6 | 32.0 | 27.7 | 69.3 | 65.5 | 59.1 | 58.2 | 34.9 | 32.4 | 27.5 | 42.3 | 44.9 |
| Zobowiązania ogółem | 83.9 | 86.8 | 91.3 | 95.0 | 89.9 | 107.8 | 105.2 | 117.6 | 114.5 | 116.4 | 117.2 | 127.1 | 118.0 | 119.7 | 125.6 | 178.4 | 165.0 | 172.2 | 202.6 | 230.6 | 227.8 | 232.9 | 233.9 | 233.7 | 219.4 | 220.1 | 224.5 | 219.2 | 220.9 | 227.5 | 224.3 | 223.3 | 227.8 | 255.4 | 281.2 | 302.4 | 277.1 | 276.6 | 265.1 | 266.5 | 245.0 | 261.7 |
| Kapitał (fundusz) podstawowy | 275.7 | 126.3 | 307.7 | 258.1 | 277.4 | 126.3 | 305.7 | 235.5 | 258.1 | 126.3 | 126.3 | 126.3 | 126.3 | 126.3 | 126.3 | 136.1 | 136.1 | 139.7 | 139.7 | 139.7 | 139.7 | 139.7 | 139.7 | 139.7 | 139.7 | 139.7 | 139.7 | 139.7 | 139.7 | 139.7 | 139.7 | 139.7 | 139.7 | 139.7 | 139.7 | 139.7 | 139.7 | 139.7 | 139.7 | 139.7 | 139.7 | 139.7 |
| Zyski zatrzymane | 0.0 | 135.4 | 0.0 | 0.0 | 0.0 | 135.6 | 0.0 | 0.0 | 0.0 | 121.2 | 0.0 | 0.0 | 0.0 | 138.0 | 0.0 | 0.0 | 0.0 | 169.5 | 0.0 | 0.0 | 0.0 | 186.4 | 0.0 | 0.0 | 0.0 | 246.9 | 0.0 | 0.0 | 0.0 | 179.8 | 0.0 | 0.0 | 0.0 | 238.6 | 0.0 | 0.0 | 0.0 | (14.9) | 35.9 | 0.8 | 7.6 | 22.7 |
| Kapitał własny | 275.7 | 288.6 | 307.7 | 258.1 | 277.4 | 290.9 | 305.7 | 235.5 | 258.1 | 279.5 | 297.9 | 253.8 | 272.4 | 290.4 | 507.6 | 507.4 | 556.3 | 550.0 | 593.8 | 540.2 | 574.0 | 592.0 | 615.2 | 601.1 | 619.2 | 613.4 | 659.9 | 660.0 | 680.5 | 585.3 | 598.6 | 627.9 | 651.1 | 666.8 | 677.9 | 683.1 | 690.2 | 423.4 | 472.6 | 440.9 | 445.9 | 462.5 |
| 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 | 359.6 | 375.4 | 399.0 | 353.1 | 367.3 | 398.7 | 410.9 | 353.1 | 372.6 | 395.9 | 415.1 | 380.9 | 390.4 | 410.1 | 633.2 | 685.8 | 721.3 | 722.2 | 796.4 | 770.8 | 801.8 | 824.9 | 849.1 | 834.8 | 838.6 | 833.5 | 884.4 | 879.2 | 901.4 | 812.8 | 822.9 | 851.2 | 878.9 | 922.2 | 959.1 | 985.5 | 967.3 | 700.0 | 737.7 | 707.4 | 690.9 | 724.2 |
| Inwestycje | 6.0 | 4.5 | 6.1 | 6.2 | 6.2 | 3.2 | 5.0 | 5.0 | 5.2 | 2.9 | 4.7 | 22.4 | 22.4 | 17.8 | 58.0 | 1.8 | 1.7 | 1.8 | 1.8 | 2.4 | 2.5 | 2.4 | 2.5 | 2.4 | 2.4 | 2.9 | 2.9 | 2.9 | 2.9 | 3.0 | 2.9 | 3.0 | 3.2 | 3.7 | 3.4 | 3.8 | 3.7 | 3.2 | 3.2 | 3.1 | 3.3 | 3.3 |
| Dług | 2.3 | 2.3 | 2.1 | 2.1 | 1.9 | 1.8 | 2.1 | 2.3 | 2.2 | 2.7 | 2.5 | 2.6 | 2.7 | 2.5 | 2.3 | 2.9 | 2.9 | 2.8 | 31.2 | 64.4 | 69.1 | 79.1 | 81.8 | 66.7 | 66.1 | 66.3 | 63.8 | 58.4 | 54.9 | 56.0 | 53.0 | 32.0 | 27.7 | 69.3 | 65.5 | 59.1 | 58.2 | 51.7 | 51.9 | 46.8 | 42.3 | 44.9 |
| Środki pieniężne i inne aktywa pieniężne | 58.8 | 70.7 | 86.0 | 47.8 | 64.5 | 89.4 | 106.0 | 34.9 | 63.8 | 99.2 | 120.5 | 64.3 | 90.0 | 119.5 | 114.5 | 84.6 | 91.5 | 106.1 | 104.4 | 55.8 | 57.4 | 60.7 | 57.4 | 56.7 | 65.7 | 67.8 | 66.8 | 72.2 | 91.3 | 113.4 | 125.0 | 117.9 | 158.8 | 148.2 | 158.1 | 153.8 | 186.0 | 197.4 | 195.8 | 160.5 | 156.9 | 155.4 |
| Dług netto | (56.5) | (68.4) | (83.9) | (45.7) | (62.6) | (87.6) | (103.9) | (32.6) | (61.6) | (96.5) | (118.0) | (61.7) | (87.3) | (117.0) | (112.2) | (81.7) | (88.6) | (103.3) | (73.2) | 8.6 | 11.7 | 18.4 | 24.4 | 10.0 | 0.4 | (1.5) | (3.0) | (13.8) | (36.4) | (57.4) | (72.0) | (85.9) | (131.1) | (78.9) | (92.6) | (94.7) | (127.8) | (145.7) | (143.9) | (113.7) | (114.6) | (110.5) |
| Ticker | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.ST | IAR-B.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 | SEK | SEK |