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 | 966.6 | 937.1 | 1 185.0 | 1 096.0 | 1 061.0 | 1 026.0 | 1 342.0 | 1 317.0 | 1 299.0 | 1 240.0 | 1 521.0 | 1 534.0 | 1 395.0 | 1 453.0 | 1 702.0 | 1 770.0 | 1 721.0 | 1 615.0 | 1 839.0 | 1 795.0 | 1 686.0 | 1 639.0 | 1 827.0 | 1 720.0 | 1 672.0 | 1 639.0 | 2 188.0 | 2 261.0 | 2 147.0 | 2 140.0 | 2 277.0 | 2 331.0 | 2 345.0 | 2 505.0 | 2 592.0 | 2 709.0 | 2 545.0 | 2 462.0 | 2 863.0 | 2 682.0 | 2 635.0 | 2 502.0 |
| Aktywa trwałe | 143.2 | 141.9 | 142.0 | 139.0 | 143.0 | 146.0 | 152.0 | 153.0 | 153.0 | 158.0 | 162.0 | 180.0 | 186.0 | 269.0 | 271.0 | 266.0 | 316.0 | 334.0 | 343.0 | 342.0 | 348.0 | 426.0 | 443.0 | 436.0 | 412.0 | 411.0 | 611.0 | 597.0 | 575.0 | 584.0 | 579.0 | 587.0 | 578.0 | 583.0 | 597.0 | 614.0 | 586.0 | 637.0 | 639.0 | 641.0 | 628.0 | 677.0 |
| Rzeczowe aktywa trwałe netto | 120.5 | 117.2 | 115.0 | 114.0 | 116.0 | 116.0 | 123.0 | 124.0 | 124.0 | 129.0 | 133.0 | 141.0 | 148.0 | 234.0 | 236.0 | 234.0 | 232.0 | 246.0 | 264.0 | 261.0 | 262.0 | 258.0 | 247.0 | 245.0 | 238.0 | 235.0 | 317.0 | 311.0 | 316.0 | 323.0 | 323.0 | 330.0 | 344.0 | 347.0 | 346.0 | 355.0 | 346.0 | 336.0 | 341.0 | 341.0 | 342.0 | 352.0 |
| 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 | 0.0 | 0.0 | 27.0 | 26.0 | 26.0 | 27.0 | 27.0 | 28.0 | 28.0 | 28.0 | 29.0 | 31.0 | 30.0 | 29.0 | 30.0 | 30.0 | 30.0 | 31.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 138.0 | 133.0 | 131.0 | 132.0 | 130.0 | 130.0 | 127.0 | 127.0 | 126.0 | 132.0 | 125.0 | 119.0 | 125.0 | 125.0 | 125.0 | 128.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 165.0 | 159.0 | 157.0 | 159.0 | 157.0 | 158.0 | 155.0 | 155.0 | 155.0 | 163.0 | 155.0 | 148.0 | 155.0 | 155.0 | 155.0 | 159.0 |
| Należności netto | 337.8 | 301.0 | 475.0 | 430.0 | 407.0 | 346.0 | 611.0 | 581.0 | 478.0 | 433.0 | 670.0 | 673.0 | 515.0 | 444.0 | 728.0 | 742.0 | 703.0 | 605.0 | 825.0 | 734.0 | 637.0 | 505.0 | 678.0 | 609.0 | 458.0 | 385.0 | 610.0 | 506.0 | 390.0 | 333.0 | 485.0 | 450.0 | 354.0 | 381.0 | 620.0 | 585.0 | 444.0 | 458.0 | 663.0 | 625.0 | 0.0 | 575.0 |
| Inwestycje długoterminowe | 22.7 | 19.0 | 27.0 | 25.0 | 27.0 | 26.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 39.0 | 38.0 | 32.0 | 35.0 | 32.0 | 84.0 | 71.0 | 79.0 | 81.0 | 84.0 | 85.0 | 0.0 | 0.0 | 0.0 | 87.0 | 129.0 | 127.0 | 102.0 | 102.0 | 99.0 | 99.0 | 79.0 | 81.0 | 96.0 | 96.0 | 85.0 | 143.0 | 143.0 | 145.0 | 0.0 | 166.0 |
| Aktywa obrotowe | 823.5 | 795.3 | 1 043.0 | 957.0 | 918.0 | 880.0 | 1 190.0 | 1 164.0 | 1 146.0 | 1 082.0 | 1 359.0 | 1 354.0 | 1 209.0 | 1 184.0 | 1 431.0 | 1 504.0 | 1 405.0 | 1 281.0 | 1 496.0 | 1 453.0 | 1 338.0 | 1 213.0 | 1 384.0 | 1 284.0 | 1 260.0 | 1 228.0 | 1 577.0 | 1 664.0 | 1 572.0 | 1 556.0 | 1 698.0 | 1 744.0 | 1 767.0 | 1 922.0 | 1 995.0 | 2 095.0 | 1 959.0 | 1 825.0 | 2 224.0 | 2 041.0 | 2 007.0 | 1 825.0 |
| Środki pieniężne i Inwestycje | 119.4 | 70.3 | 90.0 | 135.0 | 143.0 | 123.0 | 129.0 | 164.0 | 230.0 | 211.0 | 161.0 | 223.0 | 220.0 | 221.0 | 78.0 | 162.0 | 75.0 | 38.0 | 16.0 | 136.0 | 77.0 | 32.0 | 15.0 | 120.0 | 240.0 | 279.0 | 334.0 | 575.0 | 664.0 | 578.0 | 516.0 | 520.0 | 589.0 | 554.0 | 406.0 | 520.0 | 472.0 | 278.0 | 359.0 | 260.0 | 209.0 | 78.0 |
| Zapasy | 366.2 | 407.4 | 478.0 | 392.0 | 368.0 | 380.0 | 450.0 | 419.0 | 438.0 | 417.0 | 528.0 | 458.0 | 474.0 | 508.0 | 625.0 | 600.0 | 627.0 | 623.0 | 655.0 | 583.0 | 624.0 | 634.0 | 691.0 | 555.0 | 562.0 | 529.0 | 633.0 | 583.0 | 518.0 | 632.0 | 697.0 | 774.0 | 824.0 | 971.0 | 969.0 | 990.0 | 1 043.0 | 1 072.0 | 1 202.0 | 1 156.0 | 1 126.0 | 1 153.0 |
| Inwestycje krótkoterminowe | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (56.0) | 0.0 | 0.0 | 0.0 | (34.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 119.4 | 70.3 | 90.0 | 135.0 | 143.0 | 123.0 | 129.0 | 164.0 | 230.0 | 211.0 | 161.0 | 223.0 | 220.0 | 221.0 | 78.0 | 162.0 | 75.0 | 38.0 | 16.0 | 136.0 | 77.0 | 32.0 | 15.0 | 120.0 | 240.0 | 279.0 | 334.0 | 575.0 | 664.0 | 578.0 | 516.0 | 520.0 | 589.0 | 554.0 | 406.0 | 520.0 | 472.0 | 278.0 | 359.0 | 260.0 | 209.0 | 78.0 |
| Należności krótkoterminowe | 0.0 | 144.5 | 0.0 | 0.0 | 0.0 | 152.0 | 0.0 | 0.0 | 0.0 | 241.0 | 0.0 | 0.0 | 0.0 | 329.0 | 0.0 | 0.0 | 0.0 | 379.0 | 538.0 | 549.0 | 463.0 | 248.0 | 0.0 | 0.0 | 0.0 | 206.0 | 711.0 | 746.0 | 592.0 | 408.0 | 731.0 | 778.0 | 741.0 | 573.0 | 868.0 | 951.0 | 746.0 | 630.0 | 923.0 | 796.0 | 0.0 | 366.0 |
| Dług krótkoterminowy | 14.6 | 11.3 | 97.0 | 58.0 | 15.0 | 19.0 | 125.0 | 64.0 | 38.0 | 26.0 | 119.0 | 132.0 | 49.0 | 39.0 | 99.0 | 126.0 | 60.0 | 35.0 | 165.0 | 115.0 | 66.0 | 111.0 | 195.0 | 46.0 | 16.0 | 14.0 | 58.0 | 72.0 | 71.0 | 61.0 | 49.0 | 55.0 | 42.0 | 45.0 | 58.0 | 69.0 | 39.0 | 53.0 | 88.0 | 40.0 | 0.0 | 31.0 |
| Zobowiązania krótkoterminowe | 263.3 | 224.3 | 450.0 | 368.0 | 312.0 | 261.0 | 546.0 | 508.0 | 451.0 | 372.0 | 620.0 | 628.0 | 460.0 | 478.0 | 692.0 | 758.0 | 671.0 | 528.0 | 703.0 | 664.0 | 529.0 | 467.0 | 646.0 | 519.0 | 457.0 | 411.0 | 769.0 | 818.0 | 663.0 | 680.0 | 780.0 | 833.0 | 783.0 | 890.0 | 926.0 | 1 020.0 | 785.0 | 683.0 | 1 011.0 | 836.0 | 755.0 | 592.0 |
| Rozliczenia międzyokresowe | 0.0 | 47.8 | 0.0 | 0.0 | 0.0 | 64.0 | 0.0 | 0.0 | 0.0 | 77.0 | 0.0 | 0.0 | 0.0 | 77.0 | 0.0 | 0.0 | 0.0 | 83.0 | (538.0) | (549.0) | (463.0) | 76.0 | 0.0 | 0.0 | 0.0 | 78.0 | (711.0) | (746.0) | (592.0) | 170.0 | (731.0) | (778.0) | (741.0) | 0.0 | (868.0) | (951.0) | (746.0) | (51.0) | (923.0) | (796.0) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 42.4 | 44.5 | 46.0 | 47.0 | 46.0 | 46.0 | 47.0 | 47.0 | 49.0 | 50.0 | 50.0 | 50.0 | 50.0 | 68.0 | 68.0 | 67.0 | 66.0 | 68.0 | 79.0 | 77.0 | 76.0 | 82.0 | 80.0 | 79.0 | 77.0 | 76.0 | 218.0 | 212.0 | 207.0 | 161.0 | 141.0 | 141.0 | 145.0 | 149.0 | 133.0 | 134.0 | 148.0 | 153.0 | 146.0 | 142.0 | 144.0 | 148.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 44.5 | 0.0 | 0.0 | 0.0 | 46.0 | 0.0 | 0.0 | 0.0 | 50.0 | 0.0 | 0.0 | 0.0 | 68.0 | 0.0 | 0.0 | 0.0 | 68.0 | 0.0 | 0.0 | 0.0 | 73.0 | 0.0 | 0.0 | 0.0 | 72.0 | 0.0 | 0.0 | 0.0 | 104.0 | 0.0 | 0.0 | 0.0 | 104.0 | 0.0 | 0.0 | 0.0 | 125.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 42.4 | 44.5 | 46.0 | 47.0 | 46.0 | 46.0 | 47.0 | 47.0 | 49.0 | 50.0 | 50.0 | 50.0 | 50.0 | 68.0 | 68.0 | 67.0 | 66.0 | 68.0 | 79.0 | 77.0 | 76.0 | 82.0 | 80.0 | 79.0 | 77.0 | 76.0 | 218.0 | 212.0 | 207.0 | 161.0 | 141.0 | 141.0 | 145.0 | 149.0 | 133.0 | 134.0 | 148.0 | 153.0 | 146.0 | 142.0 | 144.0 | 148.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 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 | 8.0 | 7.0 | 9.0 | 11.0 | 9.0 | 9.0 | 9.0 | 8.0 | 0.0 | 14.0 | 0.0 | 0.0 | 0.0 | 19.0 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 | 0.0 | 26.0 |
| Zobowiązania ogółem | 305.6 | 268.9 | 496.0 | 415.0 | 358.0 | 307.0 | 593.0 | 555.0 | 500.0 | 422.0 | 670.0 | 678.0 | 510.0 | 546.0 | 760.0 | 825.0 | 737.0 | 596.0 | 782.0 | 741.0 | 605.0 | 549.0 | 726.0 | 598.0 | 534.0 | 487.0 | 987.0 | 1 030.0 | 870.0 | 841.0 | 921.0 | 974.0 | 928.0 | 1 039.0 | 1 059.0 | 1 154.0 | 933.0 | 836.0 | 1 157.0 | 978.0 | 899.0 | 740.0 |
| Kapitał (fundusz) podstawowy | 661.0 | 45.0 | 689.0 | 681.0 | 703.0 | 45.0 | 749.0 | 762.0 | 799.0 | 45.0 | 851.0 | 856.0 | 885.0 | 45.0 | 942.0 | 945.0 | 984.0 | 45.0 | 1 057.0 | 1 054.0 | 1 081.0 | 45.0 | 1 101.0 | 1 122.0 | 1 138.0 | 45.0 | 1 201.0 | 1 231.0 | 1 277.0 | 45.0 | 1 356.0 | 1 357.0 | 1 417.0 | 45.0 | 1 533.0 | 1 555.0 | 1 612.0 | 45.0 | 1 706.0 | 0.0 | 0.0 | 45.0 |
| Zyski zatrzymane | 0.0 | 620.5 | 0.0 | 0.0 | 0.0 | 673.0 | 0.0 | 0.0 | 0.0 | 770.0 | 0.0 | 0.0 | 0.0 | 858.0 | 0.0 | 0.0 | 0.0 | 968.0 | 0.0 | 0.0 | 0.0 | 1 037.0 | 0.0 | 0.0 | 0.0 | 1 104.0 | 0.0 | 0.0 | 0.0 | 1 248.0 | 0.0 | 0.0 | 0.0 | 1 411.0 | 0.0 | 0.0 | 0.0 | 1 567.0 | 0.0 | 0.0 | 0.0 | 1 690.0 |
| Kapitał własny | 661.0 | 668.3 | 689.0 | 681.0 | 703.0 | 719.0 | 749.0 | 762.0 | 799.0 | 818.0 | 851.0 | 856.0 | 885.0 | 907.0 | 942.0 | 945.0 | 984.0 | 1 019.0 | 1 057.0 | 1 054.0 | 1 081.0 | 1 090.0 | 1 101.0 | 1 122.0 | 1 139.0 | 1 152.0 | 1 201.0 | 1 231.0 | 1 277.0 | 1 299.0 | 1 356.0 | 1 357.0 | 1 417.0 | 1 466.0 | 1 533.0 | 1 555.0 | 1 612.0 | 1 626.0 | 1 709.0 | 1 707.0 | 1 736.0 | 1 762.0 |
| 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 | (1.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 3.0 | 3.0 | 3.0 | 2.0 | 2.0 |
| Pasywa | 966.6 | 937.1 | 1 185.0 | 1 096.0 | 1 061.0 | 1 026.0 | 1 342.0 | 1 317.0 | 1 299.0 | 1 240.0 | 1 521.0 | 1 534.0 | 1 395.0 | 1 453.0 | 1 702.0 | 1 770.0 | 1 721.0 | 1 615.0 | 1 839.0 | 1 795.0 | 1 686.0 | 1 639.0 | 1 827.0 | 1 720.0 | 1 673.0 | 1 639.0 | 2 188.0 | 2 261.0 | 2 147.0 | 2 140.0 | 2 277.0 | 2 331.0 | 2 345.0 | 2 505.0 | 2 592.0 | 2 709.0 | 2 545.0 | 2 462.0 | 2 863.0 | 2 682.0 | 2 635.0 | 2 502.0 |
| Inwestycje | 22.7 | 18.9 | 27.0 | 25.0 | 27.0 | 26.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 39.0 | 38.0 | 32.0 | 35.0 | 32.0 | 84.0 | 71.0 | 79.0 | 81.0 | 84.0 | 85.0 | 194.0 | 164.0 | 172.0 | 87.0 | 129.0 | 127.0 | 102.0 | 46.0 | 99.0 | 99.0 | 79.0 | 47.0 | 96.0 | 96.0 | 85.0 | 143.0 | 143.0 | 145.0 | 131.0 | 61.0 |
| Dług | 14.6 | 11.3 | 97.0 | 58.0 | 15.0 | 19.0 | 125.0 | 64.0 | 38.0 | 26.0 | 119.0 | 132.0 | 49.0 | 39.0 | 99.0 | 126.0 | 60.0 | 35.0 | 176.0 | 124.0 | 74.0 | 120.0 | 200.0 | 51.0 | 20.0 | 18.0 | 143.0 | 152.0 | 147.0 | 90.0 | 76.0 | 82.0 | 74.0 | 76.0 | 88.0 | 99.0 | 83.0 | 81.0 | 115.0 | 66.0 | 0.0 | 62.0 |
| Środki pieniężne i inne aktywa pieniężne | 119.4 | 70.3 | 90.0 | 135.0 | 143.0 | 123.0 | 129.0 | 164.0 | 230.0 | 211.0 | 161.0 | 223.0 | 220.0 | 221.0 | 78.0 | 162.0 | 75.0 | 38.0 | 16.0 | 136.0 | 77.0 | 32.0 | 15.0 | 120.0 | 240.0 | 279.0 | 334.0 | 575.0 | 664.0 | 578.0 | 516.0 | 520.0 | 589.0 | 554.0 | 406.0 | 520.0 | 472.0 | 278.0 | 359.0 | 260.0 | 209.0 | 78.0 |
| Dług netto | (104.8) | (59.0) | 7.0 | (77.0) | (128.0) | (104.0) | (4.0) | (100.0) | (192.0) | (185.0) | (42.0) | (91.0) | (171.0) | (182.0) | 21.0 | (36.0) | (15.0) | (3.0) | 160.0 | (12.0) | (3.0) | 88.0 | 185.0 | (69.0) | (220.0) | (261.0) | (191.0) | (423.0) | (517.0) | (488.0) | (440.0) | (438.0) | (515.0) | (478.0) | (318.0) | (421.0) | (389.0) | (197.0) | (244.0) | (194.0) | (209.0) | (78.0) |
| Ticker | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-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 |