| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
663.2 |
733.992 |
811.726 |
888.208 |
948.113 |
948.281 |
753.052 |
693.532 |
633.334 |
576.032 |
540.892 |
612.954 |
663.256 |
694.458 |
755.978 |
964.906 |
1 129.088 |
1 109.24 |
2 075.072 |
2 765.36 |
3 221.0 |
| Aktywa trwałe (mln) |
147.181 |
141.654 |
184.451 |
167.76 |
200.578 |
247.057 |
234.541 |
180.897 |
147.797 |
134.836 |
134.547 |
154.097 |
156.661 |
152.331 |
146.277 |
217.517 |
287.96 |
324.561 |
458.477 |
508.821 |
839.0 |
| Rzeczowe aktywa trwałe netto |
102.588 |
104.515 |
121.716 |
115.54 |
131.165 |
141.859 |
122.045 |
72.757 |
56.934 |
45.769 |
44.338 |
59.086 |
65.93 |
65.349 |
64.448 |
79.9 |
149.568 |
191.882 |
276.192 |
299.024 |
511.0 |
| Wartość firmy |
40.231 |
21.322 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70.53 |
70.297 |
70.607 |
70.407 |
70.39 |
70.233 |
106.69 |
109.86 |
105.706 |
141.013 |
165.578 |
259.0 |
| Wartości niematerialne i prawne |
40.754 |
24.974 |
48.525 |
51.351 |
60.468 |
76.357 |
81.465 |
70.714 |
70.594 |
1.579 |
5.95 |
9.5 |
9.964 |
9.981 |
9.558 |
28.288 |
26.726 |
20.591 |
35.362 |
34.685 |
51.987 |
| Wartość firmy i wartości niematerialne i prawne |
80.985 |
46.296 |
48.525 |
51.351 |
60.468 |
76.357 |
81.465 |
70.714 |
70.594 |
72.109 |
76.247 |
80.107 |
80.371 |
80.371 |
79.791 |
134.978 |
136.586 |
126.297 |
176.375 |
200.263 |
310.864 |
| Należności netto |
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 |
346.417 |
393.628 |
356.556 |
707.38 |
901.587 |
922.0 |
| Inwestycje długoterminowe |
3.66 |
11.359 |
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 |
0.674 |
0.634 |
0.967 |
2.222 |
2.0 |
| Aktywa obrotowe |
516.019 |
592.338 |
627.275 |
720.448 |
747.535 |
701.224 |
518.511 |
512.635 |
485.537 |
441.196 |
406.345 |
458.857 |
506.595 |
542.127 |
609.701 |
747.389 |
841.128 |
784.679 |
1 616.595 |
2 256.539 |
2 382.0 |
| Środki pieniężne i Inwestycje |
7.968 |
20.143 |
9.07 |
18.767 |
38.546 |
35.941 |
24.416 |
33.682 |
29.297 |
70.723 |
40.731 |
35.16 |
47.298 |
71.59 |
87.189 |
30.987 |
72.619 |
67.738 |
99.174 |
87.657 |
170.0 |
| Zapasy |
219.246 |
244.507 |
297.382 |
307.613 |
324.557 |
342.898 |
217.887 |
192.579 |
202.326 |
159.522 |
151.447 |
205.609 |
189.863 |
206.336 |
239.558 |
369.986 |
370.057 |
354.094 |
797.915 |
1 253.544 |
1 290.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
7.968 |
20.143 |
9.07 |
18.767 |
38.546 |
35.941 |
24.416 |
33.682 |
29.297 |
70.723 |
40.731 |
35.16 |
47.298 |
71.59 |
87.189 |
30.987 |
72.619 |
67.738 |
99.174 |
87.657 |
170.0 |
| Należności krótkoterminowe |
118.1 |
154.504 |
227.09 |
259.228 |
186.016 |
208.63 |
153.917 |
171.945 |
152.978 |
144.672 |
133.354 |
163.859 |
175.044 |
171.301 |
195.045 |
273.599 |
269.654 |
246.429 |
594.322 |
686.255 |
603.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
158.843 |
99.378 |
165.38 |
209.049 |
237.562 |
202.24 |
143.117 |
98.285 |
93.272 |
89.965 |
119.466 |
125.169 |
97.814 |
176.023 |
206.788 |
57.673 |
310.476 |
400.339 |
477.0 |
| Zobowiązania krótkoterminowe |
300.629 |
318.15 |
498.734 |
462.177 |
480.603 |
554.996 |
512.656 |
469.443 |
368.364 |
308.536 |
296.059 |
330.687 |
364.012 |
367.153 |
372.751 |
552.144 |
593.221 |
431.302 |
1 088.599 |
1 473.198 |
1 484.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
68.958 |
70.555 |
85.323 |
65.602 |
85.563 |
61.683 |
49.642 |
61.957 |
63.426 |
68.946 |
62.905 |
61.749 |
75.254 |
23.973 |
111.179 |
120.845 |
176.764 |
183.892 |
188.0 |
| Zobowiązania długoterminowe |
215.838 |
153.094 |
107.883 |
157.896 |
140.096 |
98.351 |
30.468 |
7.076 |
5.535 |
7.001 |
6.697 |
12.107 |
12.103 |
9.279 |
14.006 |
29.133 |
70.618 |
110.304 |
186.215 |
193.675 |
341.0 |
| Rezerwy z tytułu odroczonego podatku |
18.445 |
18.125 |
10.353 |
13.293 |
19.991 |
19.581 |
3.59 |
2.41 |
3.387 |
3.945 |
2.432 |
2.57 |
2.359 |
2.464 |
1.728 |
7.724 |
11.704 |
14.96 |
27.716 |
41.011 |
64.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.763 |
6.033 |
15.099 |
15.97 |
13.578 |
17.923 |
18.188 |
84.634 |
128.177 |
204.194 |
92.224 |
135.0 |
| Zobowiązania ogółem |
516.467 |
471.244 |
606.617 |
620.073 |
620.699 |
653.347 |
543.124 |
476.519 |
373.899 |
315.537 |
302.756 |
342.794 |
376.115 |
376.432 |
386.757 |
581.277 |
663.839 |
541.606 |
1 274.814 |
1 666.873 |
1 825.0 |
| Kapitał własny |
145.948 |
261.751 |
205.109 |
268.135 |
327.414 |
294.934 |
209.928 |
217.013 |
259.435 |
260.495 |
238.136 |
270.16 |
287.141 |
318.026 |
369.221 |
383.629 |
465.249 |
567.634 |
800.258 |
1 098.487 |
1 396.0 |
| Udziały mniejszościowe |
0.785 |
0.997 |
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 |
661.63 |
731.998 |
811.726 |
888.208 |
948.113 |
948.281 |
753.052 |
693.532 |
633.334 |
576.032 |
540.892 |
612.954 |
663.256 |
694.458 |
755.978 |
964.906 |
1 129.088 |
1 109.24 |
2 075.072 |
2 765.36 |
3 221.0 |
| Inwestycje |
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 |
0.674 |
0.634 |
0.967 |
2.222 |
2.0 |
| Dług (mln) |
176.07 |
126.2 |
242.771 |
231.785 |
273.821 |
271.122 |
251.539 |
206.906 |
145.265 |
101.341 |
97.537 |
99.502 |
129.21 |
131.984 |
110.092 |
188.485 |
265.702 |
153.017 |
468.975 |
553.003 |
754.0 |
| Środki pieniężne i inne aktywa pieniężne |
7.968 |
20.143 |
9.07 |
18.767 |
38.546 |
35.941 |
24.416 |
33.682 |
29.297 |
70.723 |
40.731 |
35.16 |
47.298 |
71.59 |
87.189 |
30.987 |
72.619 |
67.738 |
99.174 |
87.657 |
170.0 |
| Dług netto |
168.102 |
106.057 |
233.701 |
213.018 |
235.275 |
235.181 |
227.123 |
173.224 |
115.968 |
30.618 |
56.806 |
64.342 |
81.912 |
60.394 |
22.903 |
157.498 |
193.083 |
85.279 |
369.801 |
465.346 |
584.0 |
| Ticker |
NOTE.ST |
NOTE.ST |
NOTE.ST |
NOTE.ST |
NOTE.ST |
NOTE.ST |
NOTE.ST |
NOTE.ST |
NOTE.ST |
NOTE.ST |
NOTE.ST |
NOTE.ST |
NOTE.ST |
NOTE.ST |
NOTE.ST |
NOTE.ST |
NOTE.ST |
NOTE.ST |
NOTE.ST |
NOTE.ST |
NOTE.ST |
| Waluta |
SEK |
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