Wall Street Experts
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 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 3 353.2 | 3 714.9 | 3 717.0 | 4 166.0 | 4 678.0 | 4 947.0 | 5 110.0 | 5 568.0 | 5 973.0 | 6 413.0 | 6 762.0 | 7 377.0 | 7 557.0 | 7 959.0 | 8 828.0 | 9 204.0 | 9 196.0 | 10 677.0 | 10 778.0 | 10 833.0 | 11 330.0 | 11 937.0 | 12 150.0 | 12 358.0 | 13 039.0 | 13 352.0 | 14 024.0 | 15 136.0 | 15 903.0 | 18 718.0 | 19 921.0 | 21 162.0 | 21 673.0 | 21 854.0 | 21 719.0 | 21 966.0 | 21 899.0 | 21 885.0 | 22 153.0 | 22 165.0 |
| Aktywa trwałe | 3 285.1 | 3 352.4 | 3 402.0 | 3 962.0 | 4 135.0 | 4 600.0 | 4 770.0 | 5 409.0 | 5 811.0 | 6 185.0 | 6 539.0 | 7 140.0 | 7 292.0 | 7 756.0 | 8 542.0 | 8 710.0 | 8 985.0 | 10 516.0 | 10 503.0 | 10 496.0 | 10 874.0 | 11 645.0 | 11 978.0 | 12 102.0 | 12 356.0 | 13 156.0 | 13 626.0 | 14 812.0 | 15 283.0 | 18 322.0 | 19 128.0 | 20 811.0 | 21 332.0 | 21 495.0 | 21 455.0 | 21 584.0 | 21 606.0 | 20 991.0 | 21 182.0 | 21 898.0 |
| Rzeczowe aktywa trwałe netto | 3 259.5 | 19.6 | 31.0 | 37.0 | 19.0 | 19.9 | 21.0 | 63.0 | 52.0 | 14.9 | 15.0 | 16.0 | 15.0 | 7 748.0 | 12.0 | 13.0 | 13.0 | 20.0 | 89.0 | 86.0 | 61.0 | 95.0 | 94.0 | 98.0 | 80.0 | 117.0 | 83.0 | 105.0 | 104.0 | 135.0 | 106.0 | 106.0 | 106.0 | 146.0 | 118.0 | 130.0 | 132.0 | 150.0 | 149.0 | 144.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 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 | 1.0 | 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 | 0.0 | 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 | 0.0 | 1.0 | 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 | (9.0) | 0.0 | 0.0 | 0.0 | 71.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 |
| 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 | 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 | 75.0 | 0.0 | 0.0 | 0.0 | 76.0 | 0.0 | 0.0 | 0.0 | 118.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 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 | 133.0 | 0.0 | 0.0 | 0.0 | 441.0 | 489.0 | 583.0 | 0.0 | 721.0 | 0.0 | 1 300.0 | 1 403.0 | 1 055.0 | 1 362.0 | 1 377.0 | 1 411.0 | 511.0 | 598.0 | 0.0 |
| Aktywa obrotowe | 68.1 | 362.5 | 315.0 | 203.0 | 542.0 | 347.0 | 341.0 | 159.0 | 162.0 | 228.0 | 223.0 | 237.0 | 265.0 | 203.0 | 286.0 | 494.0 | 215.0 | 161.0 | 275.0 | 337.0 | 456.0 | 291.0 | 172.0 | 256.0 | 683.0 | 197.0 | 398.0 | 325.0 | 621.0 | 395.0 | 793.0 | 352.0 | 341.0 | 359.0 | 263.0 | 382.0 | 292.0 | 894.0 | 971.0 | 267.0 |
| Środki pieniężne i Inwestycje | 68.1 | 299.8 | 285.0 | 177.0 | 448.0 | 288.0 | 273.0 | 98.0 | 98.0 | 151.0 | 128.0 | 170.0 | 178.0 | 150.0 | 206.0 | 423.0 | 158.0 | 71.0 | 116.0 | 201.0 | 319.0 | 208.0 | 65.0 | 135.0 | 560.0 | 119.0 | 304.0 | 189.0 | 523.0 | 272.0 | 594.0 | 155.0 | 143.0 | 213.0 | 110.0 | 254.0 | 190.0 | 183.0 | 198.0 | 267.0 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 62.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 776.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.0 | 0.0 | 0.0 | 0.0 | 15.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | (322.0) | (383.0) | 9.0 | (310.0) | (362.0) | (390.0) | 513.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 68.1 | 299.8 | 285.0 | 177.0 | 448.0 | 288.0 | 273.0 | 98.0 | 98.0 | 151.0 | 128.0 | 170.0 | 178.0 | 150.0 | 206.0 | 423.0 | 158.0 | 71.0 | 116.0 | 201.0 | 319.0 | 192.0 | 65.0 | 135.0 | 560.0 | 104.0 | 304.0 | 189.0 | 523.0 | 269.0 | 594.0 | 155.0 | 143.0 | 204.0 | 110.0 | 254.0 | 190.0 | 183.0 | 198.0 | 267.0 |
| Należności 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 | 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 |
| Dług krótkoterminowy | 0.0 | 60.5 | 56.0 | 87.0 | 100.0 | 67.0 | 70.0 | 101.0 | 84.0 | 98.0 | 118.0 | 124.0 | 91.0 | 346.0 | 360.0 | 390.0 | 153.0 | 326.0 | 320.0 | 314.0 | 164.0 | 193.0 | 185.0 | 181.0 | 322.0 | 181.0 | 157.0 | 169.0 | 154.0 | 1 076.0 | 1 087.0 | 997.0 | 633.0 | 595.0 | 2 140.0 | 2 255.0 | 1 983.0 | 1 624.0 | 1 403.0 | 2 641.0 |
| Zobowiązania krótkoterminowe | 0.0 | 221.6 | 185.0 | 222.0 | 251.0 | 255.0 | 244.0 | 351.0 | 283.0 | 314.0 | 358.0 | 334.0 | 339.0 | 590.0 | 611.0 | 610.0 | 367.0 | 622.0 | 674.0 | 706.0 | 549.0 | 519.0 | 523.0 | 540.0 | 671.0 | 587.0 | 564.0 | 692.0 | 733.0 | 1 606.0 | 1 621.0 | 1 679.0 | 1 368.0 | 1 185.0 | 2 685.0 | 2 999.0 | 2 689.0 | 2 328.0 | 2 045.0 | 2 641.0 |
| Rozliczenia międzyokresowe | 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 | 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 |
| Zobowiązania długoterminowe | 1 859.4 | 1 953.0 | 1 952.0 | 2 346.0 | 2 695.0 | 2 918.0 | 3 024.0 | 3 389.0 | 3 739.0 | 3 833.0 | 4 059.0 | 4 675.0 | 4 749.0 | 4 785.0 | 5 273.0 | 5 706.0 | 5 825.0 | 6 591.0 | 6 534.0 | 6 551.0 | 7 074.0 | 7 278.0 | 7 423.0 | 7 551.0 | 7 956.0 | 8 127.0 | 8 430.0 | 9 034.0 | 9 455.0 | 10 368.0 | 11 119.0 | 12 104.0 | 12 695.0 | 13 006.0 | 10 751.0 | 11 013.0 | 11 215.0 | 11 708.0 | 12 019.0 | 9 406.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 53.6 | 62.0 | 77.0 | 92.0 | 116.0 | 122.0 | 136.0 | 146.0 | 188.0 | 193.0 | 227.0 | 245.0 | 275.0 | 291.0 | 289.0 | 303.0 | 350.0 | 353.0 | 365.0 | 369.0 | 450.0 | 452.0 | 467.0 | 491.0 | 568.0 | 648.0 | 708.0 | 756.0 | 969.0 | 1 059.0 | 1 180.0 | 1 221.0 | 1 248.0 | 1 238.0 | 1 243.0 | 1 229.0 | 1 240.0 | 1 284.0 | 1 320.0 |
| Zobowiązania długoterminowe | 1 859.4 | 1 953.0 | 1 952.0 | 2 346.0 | 2 695.0 | 2 918.0 | 3 024.0 | 3 389.0 | 3 739.0 | 3 833.0 | 4 059.0 | 4 675.0 | 4 749.0 | 4 785.0 | 5 273.0 | 5 706.0 | 5 825.0 | 6 591.0 | 6 534.0 | 6 551.0 | 7 074.0 | 7 278.0 | 7 423.0 | 7 551.0 | 7 956.0 | 8 127.0 | 8 430.0 | 9 034.0 | 9 455.0 | 10 368.0 | 11 119.0 | 12 104.0 | 12 695.0 | 13 006.0 | 10 751.0 | 11 013.0 | 11 215.0 | 11 708.0 | 12 019.0 | 9 406.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 71.0 | 73.0 | 74.0 | 79.0 | 83.0 | 83.0 | 105.0 | 104.0 | 106.0 | 106.0 | 106.0 | 106.0 | 118.0 | 118.0 | 130.0 | 132.0 | 150.0 | 149.0 | 144.0 |
| Zobowiązania ogółem | 1 859.4 | 2 174.6 | 2 137.0 | 2 568.0 | 2 946.0 | 3 173.0 | 3 268.0 | 3 740.0 | 4 022.0 | 4 147.0 | 4 417.0 | 5 009.0 | 5 088.0 | 5 375.0 | 5 884.0 | 6 316.0 | 6 192.0 | 7 213.0 | 7 208.0 | 7 257.0 | 7 623.0 | 7 797.0 | 7 946.0 | 8 091.0 | 8 627.0 | 8 714.0 | 8 994.0 | 9 726.0 | 10 188.0 | 11 974.0 | 12 740.0 | 13 783.0 | 14 063.0 | 14 191.0 | 13 436.0 | 14 012.0 | 13 904.0 | 14 037.0 | 14 063.0 | 14 268.0 |
| Kapitał (fundusz) podstawowy | 142.7 | 169.6 | 170.0 | 170.0 | 176.0 | 176.0 | 176.0 | 177.0 | 178.0 | 190.0 | 190.0 | 190.0 | 190.0 | 190.0 | 190.0 | 228.0 | 228.0 | 266.0 | 266.0 | 277.0 | 277.0 | 277.0 | 277.0 | 288.0 | 288.0 | 288.0 | 288.0 | 313.0 | 313.0 | 324.0 | 324.0 | 324.0 | 191.0 | 324.0 | 334.0 | 334.0 | 334.0 | 334.0 | 201.0 | 201.0 |
| Zyski zatrzymane | 181.0 | 241.2 | 281.0 | 299.0 | 365.0 | 406.0 | 475.0 | 450.0 | 554.0 | 705.0 | 784.0 | 806.0 | 906.0 | 1 022.0 | 1 381.0 | 1 287.0 | 1 158.0 | 1 312.0 | 1 417.0 | 1 325.0 | 1 455.0 | 1 888.0 | 1 952.0 | 1 926.0 | 2 069.0 | 2 294.0 | 2 666.0 | 2 822.0 | 3 113.0 | 4 041.0 | 4 477.0 | 4 691.0 | 4 910.0 | 4 954.0 | 4 956.0 | 4 628.0 | 4 666.0 | 4 533.0 | 4 774.0 | 4 581.0 |
| Kapitał własny | 1 266.9 | 1 540.3 | 1 580.0 | 1 598.0 | 1 732.0 | 1 774.0 | 1 842.0 | 1 828.0 | 1 951.0 | 2 266.0 | 2 345.0 | 2 368.0 | 2 469.0 | 2 584.0 | 2 944.0 | 2 888.0 | 3 010.0 | 3 464.0 | 3 570.0 | 3 576.0 | 3 707.0 | 4 140.0 | 4 204.0 | 4 267.0 | 4 412.0 | 4 638.0 | 5 030.0 | 5 410.0 | 5 715.0 | 6 744.0 | 7 181.0 | 7 379.0 | 7 610.0 | 7 663.0 | 8 283.0 | 7 954.0 | 7 995.0 | 7 848.0 | 8 089.0 | 7 897.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.0 | 2.0 | 3.0 | 3.0 | 6.0 | 6.0 | 7.0 | 7.0 | 7.0 | 8.0 | 8.0 | 8.0 | 10.0 | 11.0 | 32.0 | 33.0 | 45.0 | 46.0 | 47.0 | 27.0 | 27.0 | 46.0 | 46.0 | 46.0 | 46.0 | 33.0 | 32.0 | 33.0 |
| Pasywa | 3 126.4 | 3 714.9 | 3 717.0 | 4 166.0 | 4 678.0 | 4 947.0 | 5 110.0 | 5 568.0 | 5 973.0 | 6 413.0 | 6 762.0 | 7 377.0 | 7 557.0 | 7 959.0 | 8 828.0 | 9 204.0 | 9 196.0 | 10 677.0 | 10 778.0 | 10 833.0 | 11 330.0 | 11 937.0 | 12 150.0 | 12 358.0 | 13 039.0 | 13 352.0 | 14 024.0 | 15 136.0 | 15 903.0 | 18 718.0 | 19 921.0 | 21 162.0 | 21 673.0 | 21 854.0 | 21 719.0 | 21 966.0 | 21 899.0 | 21 885.0 | 22 152.0 | 22 165.0 |
| 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 | 0.0 | 0.0 | 0.0 | 101.0 | 129.0 | 149.0 | 154.0 | 159.0 | 161.0 | 456.0 | 489.0 | 583.0 | 674.0 | 724.0 | 810.0 | 978.0 | 1 020.0 | 1 064.0 | 1 052.0 | 1 015.0 | 1 021.0 | 511.0 | 598.0 | 0.0 |
| Dług | 1 859.4 | 1 947.1 | 1 933.0 | 2 342.0 | 2 678.0 | 2 849.0 | 2 961.0 | 3 338.0 | 3 670.0 | 3 741.0 | 3 982.0 | 4 574.0 | 4 596.0 | 4 854.0 | 5 334.0 | 5 785.0 | 5 662.0 | 6 542.0 | 6 459.0 | 6 420.0 | 6 767.0 | 6 984.0 | 7 086.0 | 7 178.0 | 7 702.0 | 7 668.0 | 7 890.0 | 8 454.0 | 8 827.0 | 10 467.0 | 11 146.0 | 11 922.0 | 12 106.0 | 12 353.0 | 11 653.0 | 12 024.0 | 11 970.0 | 12 093.0 | 12 137.0 | 12 191.0 |
| Środki pieniężne i inne aktywa pieniężne | 68.1 | 299.8 | 285.0 | 177.0 | 448.0 | 288.0 | 273.0 | 98.0 | 98.0 | 151.0 | 128.0 | 170.0 | 178.0 | 150.0 | 206.0 | 423.0 | 158.0 | 71.0 | 116.0 | 201.0 | 319.0 | 192.0 | 65.0 | 135.0 | 560.0 | 104.0 | 304.0 | 189.0 | 523.0 | 269.0 | 594.0 | 155.0 | 143.0 | 204.0 | 110.0 | 254.0 | 190.0 | 183.0 | 198.0 | 267.0 |
| Dług netto | 1 791.3 | 1 647.3 | 1 648.0 | 2 165.0 | 2 230.0 | 2 561.0 | 2 688.0 | 3 240.0 | 3 572.0 | 3 590.0 | 3 854.0 | 4 404.0 | 4 418.0 | 4 704.0 | 5 128.0 | 5 362.0 | 5 504.0 | 6 471.0 | 6 343.0 | 6 219.0 | 6 448.0 | 6 792.0 | 7 021.0 | 7 043.0 | 7 142.0 | 7 564.0 | 7 586.0 | 8 265.0 | 8 304.0 | 10 198.0 | 10 552.0 | 11 767.0 | 11 963.0 | 12 149.0 | 11 543.0 | 11 770.0 | 11 780.0 | 11 910.0 | 11 939.0 | 11 924.0 |
| Ticker | NP3.ST | NP3.ST | NP3.ST | NP3.ST | NP3.ST | NP3.ST | NP3.ST | NP3.ST | NP3.ST | NP3.ST | NP3.ST | NP3.ST | NP3.ST | NP3.ST | NP3.ST | NP3.ST | NP3.ST | NP3.ST | NP3.ST | NP3.ST | NP3.ST | NP3.ST | NP3.ST | NP3.ST | NP3.ST | NP3.ST | NP3.ST | NP3.ST | NP3.ST | NP3.ST | NP3.ST | NP3.ST | NP3.ST | NP3.ST | NP3.ST | NP3.ST | NP3.ST | NP3.ST | NP3.ST | NP3.ST |
| Waluta | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |