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) |
35 215.0 |
29 997.0 |
28 389.0 |
27 110.0 |
30 603.0 |
34 069.0 |
36 247.0 |
29 976.0 |
31 104.0 |
32 924.0 |
38 958.0 |
38 793.0 |
38 987.0 |
39 402.0 |
25 315.0 |
27 035.0 |
27 001.0 |
29 890.0 |
28 549.0 |
29 421.0 |
29 565.0 |
31 950.0 |
Aktywa trwałe (mln) |
10 478.0 |
7 896.0 |
6 822.0 |
6 262.0 |
7 642.0 |
6 424.0 |
6 139.0 |
6 017.0 |
5 738.0 |
6 511.0 |
7 114.0 |
5 910.0 |
6 395.0 |
6 435.0 |
6 154.0 |
6 743.0 |
7 133.0 |
8 065.0 |
8 099.0 |
7 714.0 |
8 037.0 |
7 826.0 |
Rzeczowe aktywa trwałe netto |
5 551.0 |
3 691.0 |
3 127.0 |
2 873.0 |
2 801.0 |
2 435.0 |
2 669.0 |
2 557.0 |
2 391.0 |
2 209.0 |
3 055.0 |
3 205.0 |
3 261.0 |
3 242.0 |
3 384.0 |
3 592.0 |
3 967.0 |
5 036.0 |
5 144.0 |
4 688.0 |
4 833.0 |
4 476.0 |
Wartość firmy |
0.0 |
0.0 |
2 123.0 |
2 001.0 |
1 904.0 |
1 954.0 |
1 772.0 |
1 750.0 |
1 613.0 |
1 607.0 |
1 826.0 |
1 801.0 |
1 867.0 |
1 792.0 |
1 851.0 |
1 849.0 |
1 862.0 |
1 893.0 |
1 799.0 |
1 852.0 |
1 943.0 |
1 913.0 |
Wartości niematerialne i prawne |
2 668.0 |
2 127.0 |
(302.0) |
(168.0) |
(91.0) |
(207.0) |
122.0 |
120.0 |
115.0 |
167.0 |
204.0 |
267.0 |
389.0 |
440.0 |
274.0 |
335.0 |
339.0 |
369.0 |
343.0 |
335.0 |
325.0 |
544.0 |
Wartość firmy i wartości niematerialne i prawne |
2 668.0 |
2 127.0 |
1 821.0 |
1 833.0 |
1 813.0 |
1 747.0 |
1 894.0 |
1 870.0 |
1 728.0 |
1 774.0 |
2 030.0 |
2 068.0 |
2 256.0 |
2 232.0 |
2 125.0 |
2 184.0 |
2 201.0 |
2 262.0 |
2 142.0 |
2 187.0 |
2 268.0 |
2 458.0 |
Należności netto |
7 285.0 |
6 837.0 |
8 882.0 |
9 136.0 |
10 318.0 |
11 349.0 |
10 766.0 |
8 671.0 |
8 894.0 |
10 439.0 |
11 328.0 |
10 644.0 |
0.0 |
11 185.0 |
11 120.0 |
12 818.0 |
13 239.0 |
12 672.0 |
10 264.0 |
9 840.0 |
11 093.0 |
10 358.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
398.0 |
156.0 |
116.0 |
(208.0) |
1 145.0 |
(74.0) |
(552.0) |
(104.0) |
1 745.0 |
(2.0) |
(35.0) |
11.0 |
(65.0) |
88.0 |
(37.0) |
(211.0) |
(376.0) |
(836.0) |
(385.0) |
309.0 |
Aktywa obrotowe |
24 737.0 |
22 101.0 |
21 567.0 |
20 848.0 |
22 961.0 |
27 645.0 |
30 108.0 |
23 959.0 |
25 366.0 |
26 414.0 |
31 844.0 |
32 883.0 |
32 592.0 |
32 967.0 |
19 161.0 |
20 292.0 |
19 868.0 |
21 826.0 |
20 450.0 |
21 707.0 |
21 528.0 |
24 124.0 |
Środki pieniężne i Inwestycje |
2 646.0 |
1 291.0 |
2 627.0 |
2 072.0 |
1 426.0 |
2 168.0 |
1 832.0 |
2 117.0 |
3 454.0 |
1 081.0 |
2 801.0 |
3 691.0 |
2 834.0 |
4 367.0 |
3 283.0 |
3 103.0 |
1 495.0 |
2 741.0 |
2 624.0 |
3 479.0 |
1 002.0 |
1 208.0 |
Zapasy |
727.0 |
575.0 |
949.0 |
1 013.0 |
1 517.0 |
2 365.0 |
15 086.0 |
11 712.0 |
12 213.0 |
557.0 |
17 713.0 |
18 550.0 |
19 051.0 |
17 414.0 |
4 757.0 |
4 369.0 |
5 135.0 |
6 362.0 |
7 551.0 |
7 435.0 |
9 429.0 |
11 166.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
113.0 |
153.0 |
173.0 |
483.0 |
(1 135.0) |
286.0 |
741.0 |
285.0 |
167.0 |
143.0 |
242.0 |
190.0 |
190.0 |
40.0 |
298.0 |
325.0 |
469.0 |
918.0 |
468.0 |
501.0 |
Środki pieniężne i inne aktywa pieniężne |
2 646.0 |
1 291.0 |
2 514.0 |
1 919.0 |
1 253.0 |
1 685.0 |
1 832.0 |
1 831.0 |
2 713.0 |
796.0 |
2 634.0 |
3 548.0 |
2 592.0 |
4 177.0 |
3 093.0 |
3 063.0 |
1 197.0 |
2 416.0 |
2 155.0 |
2 561.0 |
534.0 |
707.0 |
Należności krótkoterminowe |
4 460.0 |
3 849.0 |
3 908.0 |
4 520.0 |
4 874.0 |
4 974.0 |
4 356.0 |
3 545.0 |
3 414.0 |
4 131.0 |
4 659.0 |
4 096.0 |
3 960.0 |
4 694.0 |
4 427.0 |
5 179.0 |
5 164.0 |
4 275.0 |
4 487.0 |
4 567.0 |
5 165.0 |
6 105.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
1 187.0 |
1 052.0 |
552.0 |
1 701.0 |
2 929.0 |
391.0 |
1 546.0 |
1 585.0 |
2 141.0 |
2 515.0 |
2 526.0 |
3 154.0 |
723.0 |
919.0 |
1 051.0 |
796.0 |
605.0 |
2 177.0 |
1 013.0 |
2 289.0 |
Zobowiązania krótkoterminowe |
19 261.0 |
17 276.0 |
15 418.0 |
15 883.0 |
18 411.0 |
21 154.0 |
22 202.0 |
15 041.0 |
16 177.0 |
16 839.0 |
18 855.0 |
20 181.0 |
19 745.0 |
20 562.0 |
14 306.0 |
16 051.0 |
17 566.0 |
17 439.0 |
14 938.0 |
16 422.0 |
15 612.0 |
17 944.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
5 948.0 |
5 944.0 |
8 162.0 |
9 508.0 |
4 389.0 |
3 636.0 |
3 785.0 |
7 513.0 |
9 901.0 |
11 178.0 |
11 241.0 |
11 206.0 |
8 191.0 |
9 088.0 |
10 421.0 |
11 421.0 |
8 517.0 |
8 679.0 |
4 903.0 |
5 101.0 |
Zobowiązania długoterminowe |
8 274.0 |
6 455.0 |
6 172.0 |
4 348.0 |
5 321.0 |
5 678.0 |
7 180.0 |
7 250.0 |
6 795.0 |
7 788.0 |
11 114.0 |
9 937.0 |
10 375.0 |
9 126.0 |
5 443.0 |
5 456.0 |
6 487.0 |
9 407.0 |
9 639.0 |
7 155.0 |
6 770.0 |
6 682.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
481.0 |
199.0 |
461.0 |
431.0 |
492.0 |
710.0 |
439.0 |
669.0 |
725.0 |
414.0 |
268.0 |
322.0 |
407.0 |
438.0 |
297.0 |
170.0 |
196.0 |
464.0 |
943.0 |
889.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
173.0 |
176.0 |
191.0 |
212.0 |
0.0 |
0.0 |
0.0 |
0.0 |
256.0 |
179.0 |
297.0 |
332.0 |
362.0 |
418.0 |
494.0 |
1732.0 |
2055.0 |
1700.0 |
1508.0 |
906.0 |
Zobowiązania ogółem |
27 535.0 |
23 731.0 |
21 590.0 |
20 231.0 |
23 732.0 |
26 832.0 |
29 382.0 |
22 291.0 |
22 972.0 |
24 627.0 |
29 969.0 |
30 118.0 |
30 120.0 |
29 688.0 |
19 749.0 |
21 507.0 |
24 053.0 |
26 846.0 |
24 577.0 |
23 577.0 |
22 382.0 |
24 626.0 |
Kapitał własny |
7 514.0 |
6 110.0 |
6 715.0 |
6 785.0 |
6 796.0 |
7 207.0 |
6 815.0 |
7 667.0 |
8 111.0 |
8 286.0 |
8 974.0 |
8 658.0 |
8 847.0 |
9 691.0 |
5 553.0 |
5 516.0 |
2 948.0 |
3 044.0 |
3 972.0 |
5 844.0 |
7 183.0 |
7 324.0 |
Udziały mniejszościowe |
83.0 |
78.0 |
84.0 |
94.0 |
75.0 |
30.0 |
25.0 |
18.0 |
21.0 |
11.0 |
15.0 |
17.0 |
20.0 |
23.0 |
13.0 |
12.0 |
17.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
35 215.0 |
29 997.0 |
28 389.0 |
27 110.0 |
30 603.0 |
34 069.0 |
36 247.0 |
29 976.0 |
31 104.0 |
32 924.0 |
38 958.0 |
38 793.0 |
38 987.0 |
39 402.0 |
25 315.0 |
27 035.0 |
27 001.0 |
29 890.0 |
28 549.0 |
29 421.0 |
29 565.0 |
31 950.0 |
Inwestycje |
805.0 |
694.0 |
511.0 |
309.0 |
289.0 |
275.0 |
10.0 |
212.0 |
189.0 |
181.0 |
167.0 |
141.0 |
207.0 |
201.0 |
125.0 |
128.0 |
261.0 |
114.0 |
93.0 |
82.0 |
83.0 |
810.0 |
Dług (mln) |
0.0 |
0.0 |
4 672.0 |
3 056.0 |
2 575.0 |
3 291.0 |
5 549.0 |
3 332.0 |
4 258.0 |
5 435.0 |
9 243.0 |
9 544.0 |
9 483.0 |
9 041.0 |
3 011.0 |
2 588.0 |
2 393.0 |
4 364.0 |
4 570.0 |
4 215.0 |
4 299.0 |
5 295.0 |
Środki pieniężne i inne aktywa pieniężne |
2 646.0 |
1 291.0 |
2 514.0 |
1 919.0 |
1 253.0 |
1 685.0 |
1 832.0 |
1 831.0 |
2 713.0 |
796.0 |
2 634.0 |
3 548.0 |
2 592.0 |
4 177.0 |
3 093.0 |
3 063.0 |
1 197.0 |
2 416.0 |
2 155.0 |
2 561.0 |
534.0 |
707.0 |
Dług netto |
(2 646.0) |
(1 291.0) |
2 158.0 |
1 137.0 |
1 322.0 |
1 606.0 |
3 717.0 |
1 501.0 |
1 545.0 |
4 639.0 |
6 609.0 |
5 996.0 |
6 891.0 |
4 864.0 |
(82.0) |
(475.0) |
1 196.0 |
1 948.0 |
2 415.0 |
1 654.0 |
3 765.0 |
4 588.0 |
Ticker |
NCC-B.ST |
NCC-B.ST |
NCC-B.ST |
NCC-B.ST |
NCC-B.ST |
NCC-B.ST |
NCC-B.ST |
NCC-B.ST |
NCC-B.ST |
NCC-B.ST |
NCC-B.ST |
NCC-B.ST |
NCC-B.ST |
NCC-B.ST |
NCC-B.ST |
NCC-B.ST |
NCC-B.ST |
NCC-B.ST |
NCC-B.ST |
NCC-B.ST |
NCC-B.ST |
NCC-B.ST |
Waluta |
SEK |
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