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 | 40 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | Q3 | Q4 |
| Aktywa | 1 134.0 | 1 123.3 | 1 225.0 | 1 185.0 | 1 225.0 | 1 219.7 | 1 267.0 | 1 245.0 | 1 245.0 | 1 339.8 | 1 373.0 | 1 444.0 | 1 452.0 | 1 482.2 | 1 545.0 | 1 529.0 | 1 576.0 | 1 563.2 | 1 692.0 | 1 688.0 | 1 730.0 | 1 724.7 | 1 831.0 | 1 851.0 | 1 915.0 | 1 991.7 | 2 155.0 | 1 812.0 | 1 932.0 | 2 053.9 | 2 453.0 | 2 539.0 | 2 645.0 | 2 804.0 | 2 893.0 | 2 848.0 | 2 882.0 | 2 932.0 | 3 114.0 | 2 980.0 | 3 141.0 | 3 333.0 |
| Aktywa trwałe | 379.0 | 381.7 | 386.0 | 384.0 | 387.0 | 380.6 | 392.0 | 385.0 | 380.0 | 425.1 | 424.0 | 466.0 | 454.0 | 453.5 | 454.0 | 462.0 | 463.0 | 455.5 | 500.0 | 516.0 | 526.0 | 541.4 | 568.0 | 542.0 | 534.0 | 519.6 | 511.0 | 498.0 | 529.0 | 527.9 | 713.0 | 711.0 | 688.0 | 707.4 | 716.0 | 737.0 | 737.0 | 814.2 | 814.0 | 798.0 | 787.0 | 809.0 |
| Rzeczowe aktywa trwałe netto | 201.0 | 204.2 | 206.0 | 204.0 | 205.0 | 202.9 | 222.0 | 220.0 | 219.0 | 227.0 | 227.0 | 246.0 | 247.0 | 250.6 | 254.0 | 266.0 | 262.0 | 259.6 | 307.0 | 324.0 | 337.0 | 275.1 | 356.0 | 339.0 | 334.0 | 263.2 | 317.0 | 310.0 | 344.0 | 296.6 | 351.0 | 348.0 | 342.0 | 355.7 | 365.0 | 384.0 | 396.0 | 408.5 | 408.0 | 402.0 | 404.0 | 435.0 |
| Wartość firmy | 85.0 | 87.9 | 93.0 | 95.0 | 98.0 | 97.7 | 98.0 | 98.0 | 99.0 | 117.2 | 120.0 | 132.0 | 126.0 | 127.7 | 130.0 | 131.0 | 136.0 | 136.1 | 137.0 | 138.0 | 139.0 | 141.0 | 152.0 | 148.0 | 149.0 | 145.8 | 147.0 | 146.0 | 147.0 | 147.1 | 253.0 | 245.0 | 219.0 | 228.8 | 231.0 | 238.0 | 234.0 | 255.0 | 261.0 | 259.0 | 258.0 | 260.0 |
| Wartości niematerialne i prawne | 93.0 | 87.3 | 87.0 | 84.0 | 82.0 | 77.9 | 72.0 | 66.0 | 62.0 | 79.1 | 75.0 | 85.0 | 79.0 | 72.9 | 68.0 | 62.0 | 62.0 | 56.8 | 52.0 | 49.0 | 46.0 | 54.3 | 56.0 | 50.0 | 45.0 | 41.0 | 38.0 | 35.0 | 31.0 | 30.0 | 100.0 | 112.0 | 120.0 | 115.3 | 110.0 | 109.0 | 99.0 | 140.1 | 135.0 | 0.0 | 116.0 | 108.0 |
| Wartość firmy i wartości niematerialne i prawne | 178.0 | 175.2 | 180.0 | 179.0 | 180.0 | 175.6 | 170.0 | 164.0 | 161.0 | 196.3 | 195.0 | 217.0 | 205.0 | 200.6 | 198.0 | 193.0 | 198.0 | 192.9 | 189.0 | 187.0 | 185.0 | 195.3 | 208.0 | 198.0 | 194.0 | 186.8 | 185.0 | 181.0 | 178.0 | 177.1 | 353.0 | 357.0 | 339.0 | 344.1 | 341.0 | 347.0 | 333.0 | 395.1 | 396.0 | 259.0 | 374.0 | 368.0 |
| Należności netto | 0.0 | 0.0 | 391.0 | 0.0 | 0.0 | 0.0 | 386.0 | 0.0 | 0.0 | 0.0 | 0.0 | 471.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 500.7 | 0.0 | 556.0 | 0.0 | 0.0 | 0.0 | 521.0 | 550.0 | 517.2 | 660.0 | 652.0 | 637.0 | 647.9 | 762.0 | 804.0 | 851.0 | 779.3 | 919.0 | 900.0 | 896.0 | 769.4 | 901.0 | 872.0 | 883.0 | 0.0 |
| Inwestycje długoterminowe | 1.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 1.0 | 0.4 | 0.0 | 0.0 | 0.0 | 1.8 | 2.0 | 2.0 | 2.0 | 0.0 |
| Aktywa obrotowe | 753.0 | 741.6 | 837.0 | 799.0 | 836.0 | 839.0 | 873.0 | 858.0 | 862.0 | 914.7 | 949.0 | 978.0 | 998.0 | 1 028.7 | 1 091.0 | 1 067.0 | 1 112.0 | 1 107.7 | 1 192.0 | 1 173.0 | 1 203.0 | 1 183.3 | 1 263.0 | 1 309.0 | 1 381.0 | 1 472.1 | 1 644.0 | 1 314.0 | 1 403.0 | 1 526.0 | 1 741.0 | 1 827.0 | 1 957.0 | 2 096.6 | 2 177.0 | 2 110.0 | 2 145.0 | 2 117.8 | 2 300.0 | 2 182.0 | 2 354.0 | 2 523.0 |
| Środki pieniężne i Inwestycje | 59.0 | 80.1 | 99.0 | 57.0 | 70.0 | 84.7 | 99.0 | 67.0 | 75.0 | 83.1 | 77.0 | 76.0 | 71.0 | 56.3 | 87.0 | 22.0 | 32.0 | 38.5 | 50.0 | 42.0 | 42.0 | 41.9 | 68.0 | 194.0 | 230.0 | 376.1 | 424.0 | 84.0 | 122.0 | 144.8 | 114.0 | 69.0 | 60.0 | 108.9 | 133.0 | 52.0 | 112.0 | 232.5 | 379.0 | 311.0 | 407.0 | 557.0 |
| Zapasy | 318.0 | 336.5 | 346.0 | 360.0 | 378.0 | 395.8 | 387.0 | 386.0 | 403.0 | 427.7 | 413.0 | 430.0 | 466.0 | 493.9 | 488.0 | 516.0 | 540.0 | 568.4 | 584.0 | 574.0 | 611.0 | 629.2 | 583.0 | 593.0 | 600.0 | 578.9 | 561.0 | 578.0 | 644.0 | 737.5 | 865.0 | 954.0 | 1 046.0 | 1 135.2 | 1 125.0 | 1 158.0 | 1 137.0 | 1 084.9 | 1 020.0 | 999.0 | 1 064.0 | 1 101.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 59.0 | 80.1 | 99.0 | 57.0 | 70.0 | 84.7 | 99.0 | 67.0 | 75.0 | 83.1 | 77.0 | 76.0 | 71.0 | 56.3 | 87.0 | 22.0 | 32.0 | 38.5 | 50.0 | 42.0 | 42.0 | 41.9 | 68.0 | 194.0 | 230.0 | 376.1 | 424.0 | 84.0 | 122.0 | 144.8 | 114.0 | 69.0 | 60.0 | 108.9 | 133.0 | 52.0 | 112.0 | 232.5 | 379.0 | 311.0 | 407.0 | 557.0 |
| Należności krótkoterminowe | 0.0 | 116.4 | 0.0 | 0.0 | 0.0 | 127.7 | 0.0 | 0.0 | 0.0 | 153.0 | 0.0 | 0.0 | 0.0 | 186.3 | 0.0 | 0.0 | 0.0 | 184.0 | 0.0 | 0.0 | 0.0 | 172.7 | 0.0 | 0.0 | 0.0 | 164.0 | 464.0 | 454.0 | 444.0 | 205.6 | 580.0 | 619.0 | 618.0 | 272.0 | 663.0 | 667.0 | 614.0 | 583.3 | 634.0 | 628.0 | 630.0 | 0.0 |
| Dług krótkoterminowy | 252.0 | 215.4 | 217.0 | 236.0 | 241.0 | 193.6 | 202.0 | 239.0 | 203.0 | 334.6 | 154.0 | 268.0 | 233.0 | 157.0 | 176.0 | 202.0 | 197.0 | 117.2 | 127.0 | 225.0 | 180.0 | 123.8 | 83.0 | 79.0 | 54.0 | 61.0 | 68.0 | 85.0 | 99.0 | 60.3 | 145.0 | 424.0 | 386.0 | 344.6 | 255.0 | 204.0 | 156.0 | 96.4 | 74.0 | 65.0 | 82.0 | 0.0 |
| Zobowiązania krótkoterminowe | 517.0 | 454.6 | 497.0 | 527.0 | 520.0 | 474.1 | 477.0 | 534.0 | 482.0 | 497.9 | 482.0 | 609.0 | 570.0 | 532.4 | 534.0 | 584.0 | 561.0 | 502.3 | 530.0 | 615.0 | 574.0 | 514.3 | 492.0 | 466.0 | 450.0 | 481.3 | 532.0 | 538.0 | 543.0 | 541.2 | 725.0 | 1 044.0 | 1 004.0 | 985.1 | 918.0 | 871.0 | 770.0 | 679.7 | 706.0 | 693.0 | 711.0 | 701.0 |
| Rozliczenia międzyokresowe | 0.0 | 81.3 | 0.0 | 0.0 | 0.0 | 94.0 | 0.0 | 0.0 | 0.0 | 110.8 | 0.0 | 0.0 | 0.0 | 123.3 | 0.0 | 0.0 | 0.0 | 131.4 | 0.0 | 0.0 | 0.0 | 143.0 | 0.0 | 0.0 | 0.0 | 159.2 | (464.0) | (454.0) | (444.0) | 187.6 | (580.0) | (619.0) | (618.0) | 0.0 | (663.0) | (667.0) | (614.0) | (1.0) | (634.0) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 106.0 | 116.8 | 133.0 | 124.0 | 124.0 | 123.5 | 126.0 | 112.0 | 111.0 | 132.5 | 126.0 | 144.0 | 145.0 | 146.1 | 133.0 | 132.0 | 137.0 | 134.9 | 152.0 | 146.0 | 147.0 | 143.9 | 170.0 | 165.0 | 161.0 | 144.5 | 139.0 | 137.0 | 130.0 | 138.8 | 202.0 | 204.0 | 206.0 | 229.3 | 200.0 | 207.0 | 220.0 | 261.1 | 223.0 | 215.0 | 216.0 | 242.0 |
| Rezerwy z tytułu odroczonego podatku | 69.0 | 70.1 | 70.0 | 70.0 | 71.0 | 75.7 | 74.0 | 74.0 | 73.0 | 83.3 | 82.0 | 85.0 | 84.0 | 88.4 | 88.0 | 86.0 | 87.0 | 91.9 | 92.0 | 91.0 | 90.0 | 86.8 | 88.0 | 87.0 | 87.0 | 94.4 | 95.0 | 94.0 | 94.0 | 105.5 | 115.0 | 117.0 | 117.0 | 133.9 | 133.0 | 134.0 | 133.0 | 162.3 | 162.0 | 161.0 | 159.0 | 172.0 |
| Zobowiązania długoterminowe | 106.0 | 116.8 | 133.0 | 124.0 | 124.0 | 123.5 | 126.0 | 112.0 | 111.0 | 132.5 | 126.0 | 144.0 | 145.0 | 146.1 | 133.0 | 132.0 | 137.0 | 134.9 | 152.0 | 146.0 | 147.0 | 143.9 | 170.0 | 165.0 | 161.0 | 144.5 | 139.0 | 137.0 | 130.0 | 138.8 | 202.0 | 204.0 | 206.0 | 229.3 | 200.0 | 207.0 | 220.0 | 261.1 | 223.0 | 215.0 | 216.0 | 242.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 24.8 | 0.0 | 0.0 | 0.0 | 27.0 | 0.0 | 0.0 | 0.0 | 37.9 | 0.0 | 0.0 | 0.0 | 33.1 | 0.0 | 0.0 | 0.0 | 34.7 | 0.0 | 0.0 | 0.0 | 66.4 | 0.0 | 0.0 | 0.0 | 60.9 | 0.0 | 0.0 | 0.0 | 46.8 | 0.0 | 0.0 | 0.0 | 49.7 | 0.0 | 0.0 | 0.0 | 42.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 623.0 | 571.4 | 630.0 | 651.0 | 644.0 | 597.6 | 603.0 | 646.0 | 593.0 | 630.4 | 608.0 | 753.0 | 715.0 | 678.5 | 667.0 | 716.0 | 698.0 | 637.2 | 682.0 | 761.0 | 721.0 | 658.2 | 662.0 | 631.0 | 611.0 | 625.8 | 671.0 | 675.0 | 673.0 | 680.0 | 927.0 | 1 248.0 | 1 210.0 | 1 214.4 | 1 118.0 | 1 078.0 | 990.0 | 940.8 | 929.0 | 908.0 | 927.0 | 943.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 38.6 | 0.0 | 0.0 | 0.0 | 38.6 | 0.0 | 0.0 | 0.0 | 38.6 | 0.0 | 0.0 | 0.0 | 38.6 | 0.0 | 0.0 | 0.0 | 38.6 | 0.0 | 0.0 | 0.0 | 38.6 | 0.0 | 0.0 | 0.0 | 38.6 | 0.0 | 0.0 | 0.0 | 38.6 | 0.0 | 0.0 | 0.0 | 38.6 | 0.0 | 0.0 | 0.0 | 38.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 0.0 | 460.5 | 0.0 | 0.0 | 0.0 | 536.4 | 0.0 | 0.0 | 0.0 | 621.7 | 0.0 | 0.0 | 0.0 | 707.6 | 0.0 | 0.0 | 0.0 | 816.8 | 0.0 | 0.0 | 0.0 | 948.6 | 0.0 | 0.0 | 0.0 | 1 265.5 | 0.0 | 0.0 | 0.0 | 1 261.3 | 0.0 | 0.0 | 0.0 | 1 420.9 | 0.0 | 0.0 | 0.0 | 1 822.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kapitał własny | 511.0 | 551.9 | 595.0 | 534.0 | 581.0 | 622.1 | 664.0 | 599.0 | 652.0 | 709.4 | 765.0 | 691.0 | 737.0 | 803.7 | 878.0 | 813.0 | 878.0 | 926.0 | 1 010.0 | 927.0 | 1 009.0 | 1 066.5 | 1 169.0 | 1 220.0 | 1 304.0 | 1 365.9 | 1 484.0 | 1 137.0 | 1 259.0 | 1 373.9 | 1 526.0 | 1 291.0 | 1 435.0 | 1 589.6 | 1 775.0 | 1 770.0 | 1 892.0 | 1 991.2 | 2 185.0 | 2 072.0 | 2 214.0 | 2 390.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1 134.0 | 1 123.3 | 1 225.0 | 1 185.0 | 1 225.0 | 1 219.7 | 1 267.0 | 1 245.0 | 1 245.0 | 1 339.8 | 1 373.0 | 1 444.0 | 1 452.0 | 1 482.2 | 1 545.0 | 1 529.0 | 1 576.0 | 1 563.2 | 1 692.0 | 1 688.0 | 1 730.0 | 1 724.7 | 1 831.0 | 1 851.0 | 1 915.0 | 1 991.7 | 2 155.0 | 1 812.0 | 1 932.0 | 2 053.9 | 2 453.0 | 2 539.0 | 2 645.0 | 2 804.0 | 2 893.0 | 2 848.0 | 2 882.0 | 2 932.0 | 3 114.0 | 2 980.0 | 3 141.0 | 3 333.0 |
| Inwestycje | 1.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 1.0 | 0.4 | 0.0 | 0.0 | 0.0 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 |
| Dług | 277.0 | 247.1 | 259.0 | 270.0 | 275.0 | 228.3 | 244.0 | 274.0 | 238.0 | 370.3 | 190.0 | 309.0 | 275.0 | 198.3 | 211.0 | 238.0 | 233.0 | 150.6 | 183.0 | 50.0 | 231.0 | 173.8 | 139.0 | 130.0 | 101.0 | 103.5 | 107.0 | 121.0 | 131.0 | 90.8 | 180.0 | 457.0 | 417.0 | 377.2 | 286.0 | 241.0 | 207.0 | 147.4 | 122.0 | 108.0 | 127.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 59.0 | 80.1 | 99.0 | 57.0 | 70.0 | 84.7 | 99.0 | 67.0 | 75.0 | 83.1 | 77.0 | 76.0 | 71.0 | 56.3 | 87.0 | 22.0 | 32.0 | 38.5 | 50.0 | 42.0 | 42.0 | 41.9 | 68.0 | 194.0 | 230.0 | 376.1 | 424.0 | 84.0 | 122.0 | 144.8 | 114.0 | 69.0 | 60.0 | 108.9 | 133.0 | 52.0 | 112.0 | 232.5 | 379.0 | 311.0 | 407.0 | 557.0 |
| Dług netto | 218.0 | 167.0 | 160.0 | 213.0 | 205.0 | 143.6 | 145.0 | 207.0 | 163.0 | 287.2 | 113.0 | 233.0 | 204.0 | 142.0 | 124.0 | 216.0 | 201.0 | 112.1 | 133.0 | 8.0 | 189.0 | 131.9 | 71.0 | (64.0) | (129.0) | (272.6) | (317.0) | 37.0 | 9.0 | (54.0) | 66.0 | 388.0 | 357.0 | 268.3 | 153.0 | 189.0 | 95.0 | (85.1) | (257.0) | (203.0) | (280.0) | (557.0) |
| 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 | 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 | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |