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Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 673.0 | 710.0 | 496.0 | 524.0 | 585.0 | 656.0 | 715.0 | 756.0 | 801.0 | 888.0 | 734.0 | 746.0 | 799.0 | 781.0 | 821.0 |
| Aktywa trwałe | 222.0 | 218.0 | 209.0 | 205.0 | 199.0 | 193.0 | 401.0 | 400.0 | 399.0 | 424.0 | 441.0 | 440.0 | 441.0 | 459.0 | 475.0 |
| Rzeczowe aktywa trwałe netto | 85.0 | 84.0 | 79.0 | 78.0 | 74.0 | 71.0 | 79.0 | 76.0 | 72.0 | 73.0 | 76.0 | 76.0 | 71.0 | 73.0 | 70.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 106.0 | 108.0 | 110.0 | 129.0 | 135.0 | 132.0 | 128.0 | 132.0 | 130.0 |
| Wartości niematerialne i prawne | 118.0 | 114.0 | 17.0 | 106.0 | 106.0 | 104.0 | 196.0 | 192.0 | 194.0 | 200.0 | 209.0 | 207.0 | 215.0 | 231.0 | 251.0 |
| Wartość firmy i wartości niematerialne i prawne | 118.0 | 114.0 | 17.0 | 106.0 | 106.0 | 104.0 | 302.0 | 300.0 | 304.0 | 329.0 | 344.0 | 339.0 | 343.0 | 363.0 | 381.0 |
| Należności netto | 101.0 | 179.0 | 80.0 | 78.0 | 69.0 | 78.0 | 75.0 | 120.0 | 103.0 | 85.0 | 102.0 | 91.0 | 92.0 | 104.0 | 117.0 |
| Inwestycje długoterminowe | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 0.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 3.0 | 3.0 |
| Aktywa obrotowe | 451.0 | 491.0 | 287.0 | 319.0 | 386.0 | 463.0 | 314.0 | 356.0 | 403.0 | 465.0 | 293.0 | 306.0 | 358.0 | 322.0 | 346.0 |
| Środki pieniężne i Inwestycje | 254.0 | 215.0 | 109.0 | 135.0 | 206.0 | 272.0 | 100.0 | 92.0 | 150.0 | 237.0 | 47.0 | 58.0 | 95.0 | 60.0 | 64.0 |
| Zapasy | 94.0 | 95.0 | 96.0 | 95.0 | 99.0 | 106.0 | 124.0 | 136.0 | 141.0 | 139.0 | 138.0 | 152.0 | 164.0 | 153.0 | 161.0 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne | 254.0 | 215.0 | 109.0 | 135.0 | 206.0 | 272.0 | 100.0 | 92.0 | 150.0 | 237.0 | 47.0 | 58.0 | 95.0 | 60.0 | 64.0 |
| Należności krótkoterminowe | 45.0 | 33.0 | 47.0 | 42.0 | 46.0 | 41.0 | 41.0 | 50.0 | 53.0 | 49.0 | 43.0 | 37.0 | 59.0 | 44.0 | 57.0 |
| Dług krótkoterminowy | 45.0 | 56.0 | 47.0 | 37.0 | 23.0 | 48.0 | 64.0 | 78.0 | 79.0 | 87.0 | 89.0 | 93.0 | 89.0 | 74.0 | 229.0 |
| Zobowiązania krótkoterminowe | 227.0 | 234.0 | 159.0 | 141.0 | 144.0 | 177.0 | 220.0 | 287.0 | 246.0 | 275.0 | 251.0 | 241.0 | 250.0 | 203.0 | 370.0 |
| Rozliczenia międzyokresowe | 131.0 | 139.0 | 3.0 | 60.0 | 68.0 | 0.0 | 0.0 | 0.0 | 17.0 | 0.0 | 86.0 | 81.0 | 6.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 112.0 | 114.0 | 106.0 | 110.0 | 110.0 | 109.0 | 227.0 | 151.0 | 164.0 | 163.0 | 153.0 | 149.0 | 152.0 | 155.0 | 151.0 |
| Rezerwy z tytułu odroczonego podatku | 52.0 | 52.0 | 51.0 | 50.0 | 54.0 | 54.0 | 77.0 | 79.0 | 91.0 | 93.0 | 97.0 | 95.0 | 104.0 | 109.0 | 112.0 |
| Zobowiązania długoterminowe | 112.0 | 114.0 | 106.0 | 110.0 | 110.0 | 109.0 | 227.0 | 151.0 | 164.0 | 163.0 | 153.0 | 149.0 | 152.0 | 155.0 | 151.0 |
| Zobowiązania z tytułu leasingu | 56.0 | 56.0 | 41.0 | 54.0 | 52.0 | 51.0 | 54.0 | 52.0 | 50.0 | 45.0 | 47.0 | 46.0 | 31.0 | 30.0 | 28.0 |
| Zobowiązania ogółem | 339.0 | 348.0 | 265.0 | 251.0 | 254.0 | 286.0 | 447.0 | 438.0 | 410.0 | 438.0 | 404.0 | 390.0 | 402.0 | 358.0 | 521.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Zyski zatrzymane | 335.0 | 366.0 | 232.0 | 276.0 | 336.0 | 376.0 | 272.0 | 325.0 | 390.0 | 446.0 | 322.0 | 352.0 | 385.0 | 412.0 | 291.0 |
| Kapitał własny | 334.0 | 362.0 | 230.0 | 273.0 | 331.0 | 370.0 | 268.0 | 318.0 | 391.0 | 450.0 | 330.0 | 356.0 | 396.0 | 422.0 | 300.0 |
| 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 |
| Pasywa | 673.0 | 710.0 | 495.0 | 524.0 | 585.0 | 656.0 | 715.0 | 756.0 | 801.0 | 888.0 | 734.0 | 746.0 | 799.0 | 780.0 | 821.0 |
| Inwestycje | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 3.0 | 3.0 |
| Dług | 100.0 | 109.0 | 95.0 | 89.0 | 72.0 | 94.0 | 188.0 | 125.0 | 121.0 | 127.0 | 127.0 | 129.0 | 121.0 | 105.0 | 257.0 |
| Środki pieniężne i inne aktywa pieniężne | 254.0 | 215.0 | 109.0 | 135.0 | 206.0 | 272.0 | 100.0 | 92.0 | 150.0 | 237.0 | 47.0 | 58.0 | 95.0 | 60.0 | 64.0 |
| Dług netto | (154.0) | (106.0) | (14.0) | (46.0) | (134.0) | (178.0) | 88.0 | 33.0 | (29.0) | (110.0) | 80.0 | 71.0 | 26.0 | 45.0 | 193.0 |
| Ticker | PRFO.ST | PRFO.ST | PRFO.ST | PRFO.ST | PRFO.ST | PRFO.ST | PRFO.ST | PRFO.ST | PRFO.ST | PRFO.ST | PRFO.ST | PRFO.ST | PRFO.ST | PRFO.ST | PRFO.ST |
| Waluta | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |