Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 927.441 | 917.395 | 908.41 | 908.314 | 1 038.108 | 1 105.731 | 1 089.756 | 1 209.472 | 1 210.884 | 1 170.266 | 1 199.951 |
| Aktywa trwałe (mln) | 864.718 | 843.682 | 837.92 | 835.0 | 980.0 | 1 030.0 | 1 050.0 | 1 130.0 | 1 145.499 | 1 110.0 | 1 150.543 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 030.0 | 1 050.0 | 1 130.0 | 1 130.0 | 0.0 | 0.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.703) | 0.0 | 0.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.931 | 3.602 | 5.313 | 0.013 | 2.341 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.499 | 0.0 | 0.0 |
| Aktywa obrotowe | 62.723 | 73.713 | 70.49 | 73.314 | 58.108 | 75.731 | 39.756 | 79.472 | 65.385 | 58.65 | 49.408 |
| Środki pieniężne i Inwestycje | 59.673 | 72.162 | 69.38 | 72.647 | 54.459 | 69.813 | 33.261 | 71.491 | 62.873 | 56.309 | 47.528 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.986 | 0.0 | 0.0 | 2.5 | 56.309 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 59.673 | 72.162 | 69.38 | 72.647 | 54.459 | 69.813 | 33.261 | 71.491 | 62.873 | 56.309 | 47.528 |
| Należności krótkoterminowe | 1.617 | 0.871 | 0.131 | 0.273 | 0.235 | 0.724 | 0.462 | 0.445 | 1.763 | 0.242 | 0.153 |
| Dług krótkoterminowy | 5.05 | 5.05 | 5.05 | 5.05 | 482.275 | 4.81 | 4.81 | 4.96 | 5.06 | 7.304 | 7.304 |
| Zobowiązania krótkoterminowe | 33.526 | 43.969 | 40.058 | 49.888 | 509.146 | 52.942 | 34.454 | 66.349 | 49.066 | 46.103 | 39.872 |
| Rozliczenia międzyokresowe | 26.86 | 25.226 | 25.752 | 26.315 | 0.177 | 24.835 | 28.702 | 60.673 | 0.0 | 38.351 | 0.0 |
| Zobowiązania długoterminowe | 526.127 | 520.735 | 513.633 | 507.052 | 54.408 | 546.552 | 550.684 | 575.394 | 583.386 | 577.367 | 581.835 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 8.91 | 49.258 | 69.052 | 76.22 | 95.34 | 100.157 | 95.245 | nan |
| 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 |
| Zobowiązania ogółem | 559.653 | 564.704 | 553.691 | 556.94 | 563.554 | 599.494 | 585.138 | 641.743 | 632.452 | 625.086 | 621.707 |
| Kapitał własny | 367.788 | 352.691 | 354.719 | 351.374 | 474.554 | 506.237 | 504.618 | 567.729 | 578.432 | 545.18 | 578.244 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 927.441 | 917.395 | 908.41 | 908.314 | 1 038.108 | 1 105.731 | 1 089.756 | 1 209.472 | 1 210.884 | 1 170.266 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.499 | 0.0 | 0.0 |
| Dług (mln) | 502.475 | 497.425 | 492.375 | 487.325 | 482.275 | 478.595 | 472.378 | 482.875 | 488.29 | 485.174 | 477.87 |
| Środki pieniężne i inne aktywa pieniężne | 59.673 | 72.162 | 69.38 | 72.647 | 54.459 | 69.813 | 33.261 | 71.491 | 62.873 | 56.309 | 47.528 |
| Dług netto | 442.802 | 425.263 | 422.995 | 414.678 | 427.816 | 408.782 | 439.117 | 411.384 | 425.417 | 428.865 | 430.342 |
| Ticker | KAPIAB.ST | KAPIAB.ST | KAPIAB.ST | KAPIAB.ST | KAPIAB.ST | KAPIAB.ST | KAPIAB.ST | KAPIAB.ST | KAPIAB.ST | KAPIAB.ST | KAPIAB.ST |
| Waluta | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |