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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Aktywa | 0.0 | 212.3 | 197.0 | 195.9 | 188.8 | 198.1 | 212.9 | 210.2 | 236.7 | 237.2 | 255.9 | 257.3 | 257.6 | 252.9 | 269.7 | 262.4 | 272.8 | 278.7 | 290.7 | 304.3 |
Aktywa trwałe | (2.2) | 134.8 | 130.8 | 132.3 | 133.1 | 133.1 | 132.2 | 146.9 | 173.0 | 175.1 | 175.3 | 177.4 | 178.9 | 186.2 | 191.2 | 194.4 | 195.6 | 193.8 | 207.8 | 208.4 |
Rzeczowe aktywa trwałe netto | 0.0 | 102.1 | 102.1 | 104.8 | 105.4 | 104.0 | 103.2 | 101.2 | 102.0 | 102.5 | 102.8 | 103.9 | 103.9 | 101.3 | 111.2 | 106.1 | 106.2 | 107.0 | 118.8 | 118.4 |
Wartość firmy | 0.0 | 11.6 | 0.0 | 0.0 | 0.0 | 9.5 | 0.0 | 0.0 | 0.0 | 28.6 | 0.0 | 0.0 | 0.0 | 35.0 | 0.0 | 0.0 | 31.5 | 31.5 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 16.4 | 27.2 | 27.4 | 27.6 | 19.5 | 29.0 | 45.6 | 70.9 | 42.7 | 71.7 | 72.6 | 74.1 | 47.5 | 77.7 | 85.8 | 25.3 | 52.0 | 85.7 | 86.7 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 28.0 | 27.2 | 27.4 | 27.6 | 29.0 | 29.0 | 45.6 | 70.9 | 71.3 | 71.7 | 72.6 | 74.1 | 82.5 | 77.7 | 85.8 | 86.9 | 83.5 | 85.7 | 86.7 |
Należności netto | 0.0 | 18.4 | 17.6 | 22.6 | 14.1 | 40.5 | 38.6 | 32.8 | 39.2 | 40.6 | 47.6 | 41.0 | 44.0 | 27.7 | 40.3 | 28.9 | 38.7 | 42.7 | 43.7 | 49.5 |
Inwestycje długoterminowe | 0.0 | 0.0 | (27.2) | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.1 | -0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 2.2 | 77.5 | 66.2 | 63.6 | 55.7 | 65.0 | 80.7 | 63.3 | 63.7 | 62.1 | 80.6 | 79.8 | 78.7 | 66.7 | 78.5 | 68.0 | 77.2 | 85.0 | 82.9 | 95.9 |
Środki pieniężne i Inwestycje | 2.2 | 3.3 | 2.7 | 2.4 | 15.1 | 6.1 | 24.0 | 12.2 | 4.2 | 4.0 | 8.2 | 7.8 | 3.3 | 9.9 | 6.3 | 4.3 | 3.7 | 7.1 | 6.0 | 3.9 |
Zapasy | 0.0 | 27.2 | 16.8 | 17.8 | 18.6 | 18.3 | 18.1 | 18.4 | 20.3 | 17.5 | 24.7 | 31.0 | 31.4 | 29.1 | 31.9 | 34.8 | 34.8 | 35.2 | 33.1 | 42.4 |
Inwestycje krótkoterminowe | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.6) | 0.0 | 0.0 | 0.0 | (0.6) | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (2.2) | 3.3 | 2.7 | 2.4 | 15.1 | 6.1 | 24.0 | 12.2 | 4.2 | 4.0 | 8.2 | 7.8 | 3.3 | 9.9 | 6.3 | 4.3 | 3.7 | 7.1 | 6.0 | 3.9 |
Należności krótkoterminowe | 0.0 | 17.2 | 20.9 | 9.5 | 7.5 | 12.4 | 8.4 | 14.2 | 16.0 | 18.0 | 22.1 | 22.5 | 20.1 | 9.6 | 13.8 | 6.3 | 10.7 | 12.7 | 13.9 | 31.3 |
Dług krótkoterminowy | 0.0 | 10.4 | 4.9 | 6.4 | 3.9 | 12.6 | 10.0 | 7.1 | 8.5 | 6.8 | 17.8 | 20.6 | 20.3 | 15.9 | 23.4 | 14.4 | 18.8 | 23.1 | 30.0 | 28.1 |
Zobowiązania krótkoterminowe | 0.0 | 85.8 | 72.6 | 44.6 | 38.5 | 47.6 | 41.6 | 40.1 | 52.7 | 52.9 | 68.1 | 67.0 | 66.1 | 52.2 | 64.5 | 50.4 | 61.8 | 77.6 | 78.3 | 87.3 |
Rozliczenia międzyokresowe | 0.0 | 43.3 | 0.0 | 0.0 | 0.0 | 18.2 | 0.0 | 0.0 | 0.0 | 21.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 12.8 | 10.9 | 35.1 | 34.4 | 34.3 | 34.0 | 32.1 | 45.2 | 45.5 | 44.2 | 43.3 | 44.5 | 53.9 | 55.6 | 58.1 | 57.3 | 46.4 | 51.0 | 56.6 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 5.0 | 3.7 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 0.2 | 0.2 | 0.2 | 8.6 | 8.6 | 8.6 | 10.4 | 8.6 | 8.5 | 8.3 |
Zobowiązania długoterminowe | 0.0 | 12.8 | 10.9 | 35.1 | 34.4 | 34.3 | 34.0 | 32.1 | 45.2 | 45.5 | 44.2 | 43.3 | 44.5 | 53.9 | 55.6 | 58.1 | 57.3 | 46.4 | 51.0 | 56.6 |
Zobowiązania z tytułu leasingu | 0.0 | 3.9 | 1.9 | 5.6 | 3.8 | 4.8 | 4.4 | 4.1 | 4.6 | 6.1 | 7.2 | 6.5 | 6.4 | 4.9 | 6.9 | 9.8 | 8.9 | 4.7 | 9.3 | 15.1 |
Zobowiązania ogółem | 0.0 | 98.6 | 83.5 | 79.7 | 73.0 | 81.9 | 75.6 | 72.2 | 97.9 | 98.4 | 112.4 | 110.3 | 110.6 | 106.1 | 120.2 | 108.6 | 119.0 | 124.0 | 129.3 | 143.9 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 113.5 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Zyski zatrzymane | 0.0 | 14.7 | 0.0 | 16.0 | 14.9 | 16.7 | 37.7 | 38.5 | 40.0 | 20.9 | 24.5 | 29.1 | 28.7 | 29.2 | 31.1 | 36.0 | 35.7 | 40.8 | 44.0 | 42.5 |
Kapitał własny | 50.7 | 113.7 | 113.5 | 116.2 | 115.8 | 116.1 | 137.3 | 138.0 | 138.8 | 138.8 | 143.5 | 147.0 | 147.0 | 146.8 | 149.5 | 153.8 | 153.7 | 158.2 | 161.4 | 160.3 |
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 |
Pasywa | 50.7 | 212.3 | 197.0 | 195.9 | 188.8 | 198.1 | 212.9 | 210.2 | 236.7 | 237.2 | 255.9 | 257.3 | 257.6 | 252.9 | 269.7 | 262.4 | 272.8 | 278.7 | 290.7 | 304.2 |
Inwestycje | 4.5 | 0.0 | (27.2) | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
Dług | 0.0 | 10.4 | 9.6 | 39.4 | 36.2 | 44.8 | 41.9 | 37.1 | 38.5 | 36.5 | 48.3 | 50.5 | 49.9 | 50.3 | 59.6 | 53.1 | 56.7 | 60.3 | 71.9 | 75.7 |
Środki pieniężne i inne aktywa pieniężne | (2.2) | 3.3 | 2.7 | 2.4 | 15.1 | 6.1 | 24.0 | 12.2 | 4.2 | 4.0 | 8.2 | 7.8 | 3.3 | 9.9 | 6.3 | 4.3 | 3.7 | 7.1 | 6.0 | 3.9 |
Dług netto | 2.2 | 7.1 | 6.9 | 37.1 | 21.1 | 38.7 | 17.9 | 24.9 | 34.3 | 32.5 | 40.1 | 42.6 | 46.7 | 40.5 | 53.3 | 48.8 | 53.0 | 53.2 | 65.9 | 71.8 |
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