Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
5 298.0 |
5 178.0 |
5 117.0 |
6 525.0 |
7 082.0 |
7 700.0 |
8 625.0 |
7 442.0 |
6 570.0 |
6 479.0 |
6 614.0 |
6 517.0 |
6 961.0 |
7 149.0 |
7 503.0 |
7 731.0 |
7 802.0 |
9 438.0 |
9 405.0 |
10 305.0 |
12 957.0 |
13 559.0 |
Aktywa trwałe (mln) |
3 509.0 |
3 264.0 |
3 130.0 |
4 336.0 |
4 407.0 |
4 563.0 |
5 149.0 |
4 798.0 |
4 209.0 |
4 097.0 |
4 150.0 |
4 132.0 |
4 341.0 |
4 476.0 |
4 505.0 |
4 604.0 |
4 648.0 |
5 851.0 |
5 949.0 |
5 799.0 |
7 507.0 |
8 244.0 |
Rzeczowe aktywa trwałe netto |
1 284.0 |
1 180.0 |
1 148.0 |
1 527.0 |
1 391.0 |
1 425.0 |
1 516.0 |
1 315.0 |
1 161.0 |
1 084.0 |
1 208.0 |
1 144.0 |
1 240.0 |
1 301.0 |
1 299.0 |
1 285.0 |
1 277.0 |
2 383.0 |
2 466.0 |
2 550.0 |
3 170.0 |
3 433.0 |
Wartość firmy |
2 121.0 |
1 991.0 |
1 880.0 |
2 789.0 |
2 955.0 |
3 056.0 |
0.0 |
2 922.0 |
2 591.0 |
2 591.0 |
2 682.0 |
2 734.0 |
2 859.0 |
2 897.0 |
0.0 |
3 059.0 |
3 144.0 |
3 209.0 |
3 239.0 |
3 014.0 |
3 967.0 |
4 378.0 |
Wartości niematerialne i prawne |
2 144.0 |
2 012.0 |
1 900.0 |
(310.0) |
(260.0) |
(277.0) |
63.0 |
47.0 |
61.0 |
66.0 |
65.0 |
60.0 |
64.0 |
123.0 |
0.0 |
136.0 |
110.0 |
99.0 |
112.0 |
101.0 |
282.0 |
300.0 |
Wartość firmy i wartości niematerialne i prawne |
4 265.0 |
4 003.0 |
3 780.0 |
2 479.0 |
2 695.0 |
2 779.0 |
63.0 |
2 969.0 |
2 652.0 |
2 657.0 |
2 747.0 |
2 794.0 |
2 923.0 |
3 020.0 |
3 086.0 |
3 195.0 |
3 254.0 |
3 308.0 |
3 351.0 |
3 115.0 |
4 249.0 |
4 678.0 |
Należności netto |
0.0 |
0.0 |
777.0 |
0.0 |
0.0 |
0.0 |
1 491.0 |
1 283.0 |
0.0 |
1 177.0 |
1 200.0 |
0.0 |
1 219.0 |
1 350.0 |
0.0 |
0.0 |
0.0 |
1 459.0 |
1 381.0 |
1 697.0 |
2 092.0 |
2 187.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.0 |
26.0 |
54.0 |
27.0 |
25.0 |
Aktywa obrotowe |
1 789.0 |
1 914.0 |
1 987.0 |
2 189.0 |
2 675.0 |
3 137.0 |
3 476.0 |
2 644.0 |
2 361.0 |
2 382.0 |
2 464.0 |
2 385.0 |
2 620.0 |
2 673.0 |
2 998.0 |
3 127.0 |
3 154.0 |
3 587.0 |
3 456.0 |
4 506.0 |
5 450.0 |
5 315.0 |
Środki pieniężne i Inwestycje |
108.0 |
220.0 |
117.0 |
244.0 |
199.0 |
371.0 |
258.0 |
248.0 |
239.0 |
235.0 |
301.0 |
331.0 |
295.0 |
280.0 |
418.0 |
342.0 |
289.0 |
536.0 |
541.0 |
542.0 |
481.0 |
587.0 |
Zapasy |
855.0 |
858.0 |
1 034.0 |
875.0 |
1 083.0 |
1 278.0 |
1 645.0 |
896.0 |
1 040.0 |
962.0 |
966.0 |
958.0 |
1 107.0 |
1 045.0 |
1 159.0 |
1 256.0 |
1 350.0 |
1 468.0 |
1 425.0 |
2 090.0 |
2 752.0 |
2 395.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
3.0 |
(32.0) |
2.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
108.0 |
220.0 |
117.0 |
244.0 |
199.0 |
371.0 |
258.0 |
248.0 |
239.0 |
235.0 |
301.0 |
331.0 |
295.0 |
280.0 |
418.0 |
342.0 |
289.0 |
536.0 |
541.0 |
542.0 |
481.0 |
587.0 |
Należności krótkoterminowe |
494.0 |
452.0 |
574.0 |
620.0 |
806.0 |
780.0 |
764.0 |
550.0 |
741.0 |
842.0 |
569.0 |
681.0 |
650.0 |
790.0 |
837.0 |
864.0 |
788.0 |
763.0 |
712.0 |
1 062.0 |
974.0 |
964.0 |
Dług krótkoterminowy |
95.0 |
70.0 |
160.0 |
315.0 |
459.0 |
101.0 |
158.0 |
166.0 |
68.0 |
104.0 |
204.0 |
166.0 |
107.0 |
77.0 |
31.0 |
69.0 |
60.0 |
269.0 |
237.0 |
237.0 |
294.0 |
330.0 |
Zobowiązania krótkoterminowe |
1 094.0 |
1 104.0 |
1 166.0 |
1 580.0 |
2 182.0 |
1 869.0 |
2 120.0 |
1 463.0 |
1 395.0 |
1 522.0 |
1 524.0 |
1 550.0 |
1 535.0 |
1 595.0 |
1 702.0 |
1 850.0 |
1 891.0 |
2 185.0 |
2 103.0 |
2 513.0 |
2 512.0 |
2 560.0 |
Rozliczenia międzyokresowe |
331.0 |
359.0 |
412.0 |
547.0 |
151.0 |
177.0 |
963.0 |
572.0 |
487.0 |
460.0 |
648.0 |
611.0 |
679.0 |
624.0 |
700.0 |
770.0 |
17.0 |
1 024.0 |
991.0 |
1 065.0 |
64.0 |
107.0 |
Zobowiązania długoterminowe |
1 952.0 |
1 864.0 |
1 638.0 |
2 092.0 |
2 710.0 |
2 862.0 |
3 159.0 |
2 976.0 |
2 420.0 |
2 258.0 |
2 380.0 |
2 000.0 |
2 082.0 |
2 043.0 |
1 952.0 |
1 751.0 |
1 447.0 |
2 226.0 |
2 124.0 |
2 142.0 |
3 694.0 |
3 762.0 |
Rezerwy z tytułu odroczonego podatku |
141.0 |
118.0 |
141.0 |
289.0 |
313.0 |
317.0 |
326.0 |
398.0 |
319.0 |
302.0 |
140.0 |
132.0 |
96.0 |
115.0 |
95.0 |
96.0 |
91.0 |
112.0 |
92.0 |
107.0 |
150.0 |
153.0 |
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 |
1039.0 |
977.0 |
876.0 |
1212.0 |
1054.0 |
Zobowiązania ogółem |
3 046.0 |
2 968.0 |
2 804.0 |
3 672.0 |
4 892.0 |
4 731.0 |
5 279.0 |
4 439.0 |
3 815.0 |
3 780.0 |
3 904.0 |
3 550.0 |
3 617.0 |
3 638.0 |
3 654.0 |
3 601.0 |
3 338.0 |
4 411.0 |
4 227.0 |
4 655.0 |
6 206.0 |
6 322.0 |
Kapitał własny |
2 252.0 |
2 210.0 |
2 311.0 |
2 853.0 |
2 190.0 |
2 969.0 |
3 346.0 |
3 003.0 |
2 755.0 |
2 699.0 |
2 710.0 |
2 967.0 |
3 344.0 |
3 509.0 |
3 848.0 |
4 129.0 |
4 464.0 |
5 027.0 |
5 178.0 |
5 650.0 |
6 751.0 |
7 237.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
1.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
5 298.0 |
5 178.0 |
5 117.0 |
6 525.0 |
7 082.0 |
7 700.0 |
8 625.0 |
7 442.0 |
6 570.0 |
6 479.0 |
6 614.0 |
6 517.0 |
6 961.0 |
7 149.0 |
7 503.0 |
7 731.0 |
7 802.0 |
9 438.0 |
9 405.0 |
10 305.0 |
12 957.0 |
13 559.0 |
Inwestycje |
81.0 |
72.0 |
82.0 |
6.0 |
5.0 |
6.0 |
392.0 |
28.0 |
29.0 |
39.0 |
43.0 |
45.0 |
49.0 |
51.0 |
49.0 |
47.0 |
42.0 |
38.0 |
53.0 |
22.0 |
21.0 |
25.0 |
Dług (mln) |
1 784.0 |
1 700.0 |
1 551.0 |
1 981.0 |
2 698.0 |
2 499.0 |
2 795.0 |
2 550.0 |
1 994.0 |
1 876.0 |
2 260.0 |
1 811.0 |
1 872.0 |
1 790.0 |
1 656.0 |
1 466.0 |
1 145.0 |
2 068.0 |
1 958.0 |
1 990.0 |
3 573.0 |
3 625.0 |
Środki pieniężne i inne aktywa pieniężne |
108.0 |
220.0 |
117.0 |
244.0 |
199.0 |
371.0 |
258.0 |
248.0 |
239.0 |
235.0 |
301.0 |
331.0 |
295.0 |
280.0 |
418.0 |
342.0 |
289.0 |
536.0 |
541.0 |
542.0 |
481.0 |
587.0 |
Dług netto |
1 676.0 |
1 480.0 |
1 434.0 |
1 737.0 |
2 499.0 |
2 128.0 |
2 537.0 |
2 302.0 |
1 755.0 |
1 641.0 |
1 959.0 |
1 480.0 |
1 577.0 |
1 510.0 |
1 238.0 |
1 124.0 |
856.0 |
1 532.0 |
1 417.0 |
1 448.0 |
3 092.0 |
3 038.0 |
Ticker |
LIAB.ST |
LIAB.ST |
LIAB.ST |
LIAB.ST |
LIAB.ST |
LIAB.ST |
LIAB.ST |
LIAB.ST |
LIAB.ST |
LIAB.ST |
LIAB.ST |
LIAB.ST |
LIAB.ST |
LIAB.ST |
LIAB.ST |
LIAB.ST |
LIAB.ST |
LIAB.ST |
LIAB.ST |
LIAB.ST |
LIAB.ST |
LIAB.ST |
Waluta |
SEK |
SEK |
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SEK |
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