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 |
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Rok finansowy | 2015 | 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 |
Kwartał | Q4 | Q1 | 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 |
Aktywa | 10.2 | 0.0 | 21.2 | 19.8 | 42.2 | 42.6 | 33.2 | 26.4 | 19.2 | 42.7 | 33.5 | 24.9 | 26.7 | 25.3 | 29.5 | 32.2 | 28.9 | 34.4 | 35.8 | 37.2 | 151.0 | 176.6 | 171.4 | 180.4 | 170.6 | 167.9 | 158.9 | 165.2 | 158.4 | 161.9 | 166.2 | 165.0 | 199.8 |
Aktywa trwałe | 0.8 | (0.9) | 1.8 | 3.3 | 3.5 | 3.9 | 4.0 | 3.9 | 3.9 | 3.8 | 3.7 | 3.7 | 3.7 | 3.6 | 3.5 | 5.4 | 3.3 | 3.2 | 4.4 | 4.5 | 4.6 | 27.7 | 38.1 | 53.6 | 58.3 | 62.8 | 64.6 | 77.6 | 79.3 | 78.4 | 82.2 | 85.4 | 89.1 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.7 | 0.5 | 0.3 | 0.2 | 0.0 | 0.0 | 8.2 | 8.0 | 7.7 | 0.6 | 6.8 | 6.3 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.7 | 0.0 | 1.7 | 1.4 | 1.4 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.0 | 2.3 | 2.3 | 2.4 | 8.3 | 18.8 | 31.4 | 36.2 | 39.3 | 40.7 | 42.0 | 43.6 | 45.4 | 49.3 | 0.0 | 54.3 |
Wartość firmy i wartości niematerialne i prawne | 0.7 | 0.0 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.0 | 2.3 | 2.3 | 2.4 | 8.3 | 18.8 | 31.4 | 36.2 | 39.3 | 40.7 | 42.0 | 43.6 | 45.4 | 49.3 | 0.0 | 54.3 |
Należności netto | 2.7 | 0.0 | 5.1 | 1.5 | 2.4 | 4.4 | 2.4 | 2.8 | 2.8 | 3.6 | 2.8 | 3.5 | 3.4 | 6.3 | 10.0 | 6.8 | 5.8 | 13.1 | 11.8 | 15.0 | 19.3 | 23.2 | 24.0 | 31.3 | 35.1 | 31.3 | 26.1 | 24.2 | 27.9 | 29.6 | 34.1 | 40.3 | 39.8 |
Inwestycje długoterminowe | 0.0 | 0.0 | (0.4) | (1.7) | (1.7) | (2.5) | (2.4) | (2.4) | 0.0 | 0.0 | (2.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.7) | 0.0 | 1.3 | 0.9 | 0.9 | 0.4 | 0.0 | 0.0 | 8.5 | 8.3 | (70.4) | (49.3) | 0.0 | 0.0 |
Aktywa obrotowe | 9.4 | 0.9 | 19.4 | 16.5 | 38.6 | 38.6 | 29.2 | 22.5 | 15.3 | 38.9 | 29.7 | 21.2 | 23.0 | 21.7 | 26.0 | 26.8 | 25.5 | 31.2 | 31.3 | 32.7 | 146.4 | 148.9 | 133.3 | 126.8 | 112.3 | 105.1 | 94.3 | 87.6 | 79.1 | 83.6 | 84.0 | 79.6 | 110.6 |
Środki pieniężne i Inwestycje | 0.6 | 0.9 | 11.0 | 6.8 | 26.3 | 26.9 | 19.6 | 13.9 | 6.3 | 27.9 | 17.9 | 10.6 | 13.1 | 8.4 | 9.1 | 13.1 | 14.2 | 9.3 | 9.4 | 7.7 | 115.7 | 110.6 | 93.8 | 75.3 | 57.3 | 53.4 | 46.3 | 41.9 | 29.9 | 33.3 | 28.4 | 16.9 | 46.2 |
Zapasy | 2.3 | 0.0 | 3.3 | 4.0 | 5.3 | 5.5 | 5.9 | 4.7 | 4.7 | 4.1 | 4.4 | 4.8 | 4.5 | 4.5 | 4.4 | 4.9 | 4.3 | 5.9 | 7.5 | 10.0 | 11.5 | 15.1 | 15.4 | 20.1 | 20.0 | 20.3 | 21.8 | 21.1 | 21.4 | 20.7 | 21.5 | 22.4 | 24.6 |
Inwestycje krótkoterminowe | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.6 | (0.9) | 11.0 | 6.8 | 26.3 | 26.9 | 19.6 | 13.9 | 6.3 | 27.9 | 17.9 | 10.6 | 13.1 | 8.4 | 9.1 | 13.1 | 14.2 | 9.3 | 9.4 | 7.7 | 115.7 | 110.6 | 93.8 | 75.3 | 57.3 | 53.4 | 46.3 | 41.9 | 29.9 | 33.3 | 28.4 | 16.9 | 46.2 |
Należności krótkoterminowe | 2.4 | 0.0 | 2.5 | 3.6 | 1.4 | 2.8 | 1.6 | 1.2 | 1.1 | 2.7 | 4.5 | 4.6 | 1.9 | 2.8 | 2.3 | 2.6 | 1.5 | 3.9 | 2.8 | 4.4 | 3.0 | 9.5 | 5.5 | 10.8 | 6.1 | 4.8 | 5.2 | 6.5 | 3.5 | 7.2 | 8.1 | 7.4 | 5.5 |
Dług krótkoterminowy | 0.2 | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.9 | 0.7 | 0.5 | 0.5 | 0.2 | 0.3 | 0.2 | 0.2 | 0.0 | 0.3 | 0.9 | 0.8 | 0.6 | 0.4 | 0.1 | 0.0 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 |
Zobowiązania krótkoterminowe | 5.3 | 0.0 | 7.0 | 6.9 | 4.2 | 7.2 | 6.2 | 7.0 | 5.8 | 8.6 | 7.8 | 8.3 | 4.9 | 5.9 | 4.8 | 8.0 | 7.6 | 9.7 | 8.6 | 12.5 | 10.8 | 18.3 | 13.4 | 20.7 | 17.4 | 18.0 | 12.3 | 15.2 | 16.4 | 18.8 | 20.5 | 17.2 | 15.5 |
Rozliczenia międzyokresowe | 2.4 | 0.0 | 3.2 | 1.8 | 1.2 | 1.1 | 2.0 | 3.7 | 3.1 | 3.6 | 1.5 | 2.2 | 1.8 | 2.2 | 1.4 | 3.7 | 3.7 | 2.6 | 2.6 | 7.0 | 6.5 | 6.0 | 5.9 | (0.6) | 7.1 | 7.1 | 5.7 | 5.6 | 6.5 | 6.5 | 0.0 | 0.0 | 6.2 |
Zobowiązania długoterminowe | 3.7 | 0.0 | 2.6 | 2.4 | 2.1 | 1.9 | 1.6 | 1.4 | 1.2 | 0.9 | 0.8 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 | 0.1 | -0.0 | (0.4) | 0.0 | 0.0 | 0.0 | 6.4 | 6.0 | 5.6 | 5.2 | 4.8 | 4.4 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 3.7 | 0.0 | 2.6 | 2.4 | 2.1 | 1.9 | 1.6 | 1.4 | 1.2 | 0.9 | 0.8 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 | 0.1 | -0.0 | (0.4) | 0.0 | 0.0 | 0.0 | 6.4 | 6.0 | 5.6 | 5.2 | 4.8 | 4.4 |
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 | 1.1 | 0.0 | 0.7 | 0.5 | 0.3 | 0.2 | 0.0 | 0.0 | 7.9 | 7.6 | 7.2 | 5.2 | 4.8 | 6.0 |
Zobowiązania ogółem | 9.0 | 0.0 | 9.6 | 9.2 | 6.3 | 9.1 | 7.8 | 8.4 | 6.9 | 9.5 | 8.6 | 8.9 | 5.4 | 6.3 | 5.2 | 8.5 | 8.0 | 10.2 | 9.0 | 12.9 | 11.0 | 18.4 | 13.4 | 20.7 | 17.4 | 18.0 | 12.3 | 21.6 | 22.5 | 24.4 | 25.8 | 22.1 | 20.0 |
Kapitał (fundusz) podstawowy | 0.1 | 0.0 | 0.1 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 |
Zyski zatrzymane | 1.0 | 0.0 | 0.9 | (5.2) | (6.2) | (3.9) | (11.7) | (18.9) | (24.8) | (13.0) | (21.4) | (48.1) | (53.7) | (56.0) | (60.1) | (63.8) | (67.5) | (64.2) | (61.9) | (65.8) | (62.7) | (49.2) | (48.0) | (44.8) | (45.3) | (43.0) | (54.9) | (39.5) | (42.4) | (38.5) | (37.6) | (35.3) | (44.7) |
Kapitał własny | 1.1 | 1.0 | 11.5 | 10.5 | 35.9 | 33.5 | 25.4 | 18.0 | 12.3 | 33.2 | 24.8 | 16.1 | 21.3 | 19.0 | 24.3 | 23.7 | 20.8 | 24.2 | 26.7 | 24.3 | 140.1 | 158.2 | 158.0 | 159.7 | 153.2 | 149.9 | 146.6 | 143.5 | 136.0 | 137.5 | 140.4 | 142.9 | 179.8 |
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 |
Pasywa | 10.2 | 1.0 | 21.2 | 19.8 | 42.2 | 42.6 | 33.2 | 26.4 | 19.2 | 42.7 | 33.5 | 24.9 | 26.7 | 25.3 | 29.5 | 32.2 | 28.9 | 34.4 | 35.8 | 37.2 | 151.0 | 176.6 | 171.4 | 180.4 | 170.6 | 167.9 | 158.9 | 165.2 | 158.4 | 161.9 | 166.2 | 165.0 | 199.8 |
Inwestycje | 0.0 | 1.7 | (0.4) | (1.7) | (1.7) | (2.5) | (2.4) | (2.4) | 0.0 | 0.0 | (2.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.7) | 0.0 | 1.3 | 0.9 | 0.9 | 0.4 | 0.0 | 0.0 | 8.5 | 8.3 | (70.4) | (49.3) | 0.0 | 0.0 |
Dług | 3.9 | 0.0 | 3.6 | 3.3 | 3.1 | 2.8 | 2.6 | 2.4 | 2.1 | 1.9 | 1.6 | 1.4 | 1.2 | 0.9 | 1.0 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 1.0 | 0.8 | 0.6 | 0.4 | 0.1 | 0.0 | 7.9 | 7.6 | 7.2 | 6.8 | 6.4 | 6.0 |
Środki pieniężne i inne aktywa pieniężne | 0.6 | (0.9) | 11.0 | 6.8 | 26.3 | 26.9 | 19.6 | 13.9 | 6.3 | 27.9 | 17.9 | 10.6 | 13.1 | 8.4 | 9.1 | 13.1 | 14.2 | 9.3 | 9.4 | 7.7 | 115.7 | 110.6 | 93.8 | 75.3 | 57.3 | 53.4 | 46.3 | 41.9 | 29.9 | 33.3 | 28.4 | 16.9 | 46.2 |
Dług netto | 3.3 | 0.9 | (7.4) | (3.5) | (23.2) | (24.0) | (17.0) | (11.5) | (4.1) | (26.0) | (16.3) | (9.2) | (11.9) | (7.5) | (8.2) | (12.3) | (13.5) | (8.6) | (8.8) | (7.2) | (115.2) | (109.6) | (93.0) | (74.8) | (56.8) | (53.3) | (46.3) | (34.0) | (22.3) | (26.1) | (21.6) | (10.5) | (40.1) |
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