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) |
746.726 |
641.491 |
679.106 |
764.1 |
953.7 |
900.3 |
1 002.1 |
914.8 |
931.6 |
1 023.0 |
1 100.6 |
1 099.7 |
1 123.3 |
1 219.7 |
1 339.8 |
1 482.2 |
1 563.2 |
1 724.7 |
1 991.7 |
2 053.9 |
2 804.0 |
2 932.0 |
Aktywa trwałe (mln) |
190.34 |
159.046 |
133.581 |
154.9 |
171.4 |
215.9 |
288.0 |
312.8 |
297.8 |
329.6 |
360.6 |
358.1 |
381.7 |
380.6 |
425.1 |
453.5 |
455.5 |
541.4 |
519.6 |
527.9 |
707.4 |
814.199999 |
Rzeczowe aktywa trwałe netto |
138.477 |
125.547 |
107.85 |
122.5 |
139.6 |
160.2 |
167.4 |
196.7 |
182.5 |
188.5 |
202.0 |
210.5 |
204.2 |
202.9 |
227.0 |
250.6 |
259.6 |
275.1 |
263.2 |
296.6 |
355.7 |
408.5 |
Wartość firmy |
32.635 |
15.641 |
5.298 |
15.6 |
9.2 |
20.9 |
0.0 |
50.5 |
54.6 |
64.3 |
66.4 |
67.0 |
87.9 |
97.7 |
117.2 |
127.7 |
136.1 |
141.0 |
145.8 |
147.1 |
228.8 |
255.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
2.6 |
11.3 |
25.8 |
69.9 |
58.4 |
52.2 |
74.0 |
90.8 |
78.3 |
87.3 |
77.9 |
79.1 |
72.9 |
56.8 |
54.3 |
41.0 |
30.0 |
115.3 |
140.1 |
Wartość firmy i wartości niematerialne i prawne |
32.635 |
15.641 |
5.298 |
18.2 |
20.5 |
46.7 |
69.9 |
108.9 |
106.8 |
138.3 |
157.2 |
145.3 |
175.2 |
175.6 |
196.3 |
200.6 |
192.9 |
195.3 |
186.8 |
177.1 |
344.1 |
395.1 |
Należności netto |
0.0 |
0.0 |
227.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
500.7 |
495.9 |
517.2 |
647.9 |
779.3 |
769.4 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
0.4 |
0.0 |
0.4 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.4 |
1.8 |
Aktywa obrotowe |
556.386 |
482.445 |
545.525 |
609.2 |
782.3 |
684.4 |
714.1 |
602.0 |
633.8 |
693.4 |
740.0 |
741.5 |
741.6 |
839.0 |
914.7 |
1 028.7 |
1 107.7 |
1 183.3 |
1 472.1 |
1 526.0 |
2 096.6 |
2 117.8 |
Środki pieniężne i Inwestycje |
44.397 |
52.648 |
111.001 |
150.0 |
288.5 |
127.0 |
163.2 |
165.2 |
173.2 |
161.6 |
180.9 |
172.8 |
80.1 |
84.7 |
83.1 |
56.3 |
38.5 |
41.9 |
376.1 |
144.8 |
108.9 |
232.5 |
Zapasy |
282.909 |
230.885 |
207.021 |
218.2 |
214.6 |
0.0 |
280.8 |
217.1 |
219.9 |
269.4 |
294.6 |
302.1 |
336.5 |
395.8 |
427.7 |
493.9 |
568.4 |
629.2 |
578.9 |
737.5 |
1 135.2 |
1 084.9 |
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 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
44.397 |
52.648 |
111.001 |
150.0 |
288.5 |
127.0 |
163.2 |
165.2 |
173.2 |
161.6 |
180.9 |
172.8 |
80.1 |
84.7 |
83.1 |
56.3 |
38.5 |
41.9 |
376.1 |
144.8 |
108.9 |
232.5 |
Należności krótkoterminowe |
95.923 |
93.53 |
97.359 |
107.6 |
124.6 |
142.8 |
143.7 |
90.2 |
101.4 |
104.7 |
108.8 |
95.1 |
116.4 |
127.7 |
153.0 |
186.3 |
184.0 |
172.7 |
164.0 |
205.6 |
272.0 |
240.9 |
Dług krótkoterminowy |
100.846 |
37.215 |
37.744 |
47.0 |
56.0 |
71.3 |
77.5 |
95.0 |
58.9 |
58.0 |
98.1 |
84.4 |
215.4 |
193.6 |
334.6 |
157.0 |
117.2 |
123.8 |
61.0 |
60.3 |
344.6 |
96.4 |
Zobowiązania krótkoterminowe |
303.133 |
224.992 |
243.223 |
255.7 |
277.1 |
328.3 |
341.2 |
282.5 |
269.9 |
281.5 |
328.9 |
278.9 |
454.6 |
474.1 |
497.9 |
532.4 |
502.3 |
514.3 |
481.3 |
541.2 |
985.1 |
679.7 |
Rozliczenia międzyokresowe |
74.746 |
65.144 |
72.844 |
2.3 |
0.0 |
71.5 |
81.2 |
62.8 |
68.8 |
77.1 |
74.6 |
69.4 |
81.3 |
94.0 |
110.8 |
123.3 |
7.5 |
143.0 |
159.2 |
187.6 |
0.0 |
23.4 |
Zobowiązania długoterminowe |
28.853 |
25.432 |
26.182 |
30.5 |
35.9 |
41.9 |
69.8 |
67.8 |
67.9 |
93.8 |
82.7 |
95.9 |
116.8 |
123.5 |
132.5 |
146.1 |
134.9 |
143.9 |
144.5 |
138.8 |
229.3 |
261.099999 |
Rezerwy z tytułu odroczonego podatku |
24.535 |
23.051 |
23.122 |
21.6 |
26.6 |
31.8 |
48.2 |
48.5 |
50.5 |
65.4 |
62.5 |
64.3 |
70.1 |
75.7 |
83.3 |
88.4 |
91.9 |
86.8 |
94.4 |
105.5 |
133.9 |
162.3 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
11.7 |
12.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.6 |
15.3 |
24.8 |
27.0 |
37.9 |
33.1 |
34.7 |
66.4 |
60.9 |
46.8 |
49.7 |
42.1 |
Zobowiązania ogółem |
331.986 |
250.424 |
269.405 |
286.2 |
313.0 |
370.2 |
411.0 |
350.3 |
337.8 |
375.3 |
411.6 |
374.8 |
571.4 |
597.6 |
630.4 |
678.5 |
637.2 |
658.2 |
625.8 |
680.0 |
1 214.4 |
940.8 |
Kapitał własny |
414.74 |
391.067 |
409.701 |
477.9 |
640.7 |
530.1 |
591.1 |
564.5 |
593.8 |
647.7 |
689.0 |
724.9 |
551.9 |
622.1 |
709.4 |
803.7 |
926.0 |
1 066.5 |
1 365.9 |
1 373.9 |
1 589.6 |
1 991.2 |
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 |
0.0 |
0.0 |
Pasywa |
746.726 |
641.491 |
679.106 |
764.1 |
953.7 |
900.3 |
1 002.1 |
914.8 |
931.6 |
1 023.0 |
1 100.6 |
1 099.7 |
1 123.3 |
1 219.7 |
1 339.8 |
1 482.2 |
1 563.2 |
1 724.7 |
1 991.7 |
2 053.9 |
2 804.0 |
2 932.0 |
Inwestycje |
19.228 |
17.858 |
20.433 |
8.2 |
6.9 |
2.6 |
0.7 |
0.9 |
0.0 |
0.0 |
0.1 |
0.2 |
0.4 |
0.0 |
0.4 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.4 |
1.8 |
Dług (mln) |
100.846 |
37.215 |
37.744 |
55.9 |
65.3 |
71.3 |
77.5 |
95.0 |
58.9 |
78.5 |
117.8 |
112.2 |
247.1 |
228.3 |
370.3 |
198.3 |
150.6 |
173.8 |
103.5 |
90.8 |
377.2 |
147.4 |
Środki pieniężne i inne aktywa pieniężne |
44.397 |
52.648 |
111.001 |
150.0 |
288.5 |
127.0 |
163.2 |
165.2 |
173.2 |
161.6 |
180.9 |
172.8 |
80.1 |
84.7 |
83.1 |
56.3 |
38.5 |
41.9 |
376.1 |
144.8 |
108.9 |
232.5 |
Dług netto |
56.449 |
(15.433) |
(73.257) |
(94.1) |
(223.2) |
(55.7) |
(85.7) |
(70.2) |
(114.3) |
(83.1) |
(63.1) |
(60.6) |
167.0 |
143.6 |
287.2 |
142.0 |
112.1 |
131.9 |
(272.6) |
(54.0) |
268.3 |
(85.1) |
Ticker |
OEM-B.ST |
OEM-B.ST |
OEM-B.ST |
OEM-B.ST |
OEM-B.ST |
OEM-B.ST |
OEM-B.ST |
OEM-B.ST |
OEM-B.ST |
OEM-B.ST |
OEM-B.ST |
OEM-B.ST |
OEM-B.ST |
OEM-B.ST |
OEM-B.ST |
OEM-B.ST |
OEM-B.ST |
OEM-B.ST |
OEM-B.ST |
OEM-B.ST |
OEM-B.ST |
OEM-B.ST |
Waluta |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |