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 | 814.5 | 815.2 | 820.9 | 862.3 | 859.8 | 803.8 | 849.2 | 842.5 | 901.9 | 931.3 | 948.0 | 910.3 | 955.9 | 918.5 | 958.7 | 1 058.2 | 1 230.4 | 1 121.6 | 1 205.7 | 1 166.7 | 1 110.6 | 1 121.0 | 1 228.1 | 1 554.6 | 1 647.7 | 1 394.5 | 1 366.6 | 1 611.2 | 1 607.3 | 1 730.7 | 1 658.5 | 1 828.7 | 2 071.0 | 2 037.2 | 1 804.3 | 1 923.9 | 2 216.0 | 1 995.9 | 2 019.9 | 2 142.0 |
| Aktywa trwałe | 365.3 | 373.2 | 370.0 | 367.7 | 360.2 | 354.3 | 356.0 | 359.6 | 360.8 | 360.8 | 364.3 | 369.1 | 368.1 | 375.1 | 387.9 | 400.5 | 397.5 | 399.8 | 461.6 | 469.2 | 478.7 | 480.2 | 510.7 | 500.4 | 506.0 | 487.0 | 492.2 | 498.6 | 494.5 | 494.8 | 499.5 | 526.9 | 548.7 | 553.1 | 559.3 | 577.1 | 577.5 | 574.0 | 588.7 | 586.8 |
| Rzeczowe aktywa trwałe netto | 8.1 | 8.1 | 10.6 | 10.2 | 8.9 | 8.6 | 8.0 | 8.6 | 9.1 | 11.2 | 12.1 | 12.6 | 14.3 | 15.9 | 16.3 | 20.9 | 21.9 | 22.3 | 78.2 | 77.7 | 77.0 | 78.1 | 82.0 | 77.2 | 76.3 | 74.0 | 73.8 | 80.9 | 79.1 | 77.6 | 73.7 | 86.2 | 93.2 | 89.0 | 84.5 | 83.6 | 86.2 | 108.7 | 103.1 | 103.1 |
| Wartość firmy | 0.0 | 240.1 | 0.0 | 0.0 | 0.0 | 230.5 | 0.0 | 0.0 | 0.0 | 241.4 | 0.0 | 0.0 | 0.0 | 248.6 | 0.0 | 0.0 | 0.0 | 259.3 | 0.0 | 0.0 | 0.0 | 263.3 | 0.0 | 0.0 | 0.0 | 253.3 | 0.0 | 0.0 | 0.0 | 258.1 | 0.0 | 0.0 | 0.0 | 280.8 | 0.0 | 0.0 | 0.0 | 280.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 255.3 | 23.2 | 257.7 | 255.8 | 257.0 | 20.3 | 253.2 | 259.1 | 266.1 | 26.9 | 271.4 | 276.6 | 276.1 | 37.2 | 299.4 | 304.3 | 300.4 | 42.2 | 306.8 | 314.8 | 325.1 | 62.5 | 352.3 | 346.5 | 352.3 | 84.7 | 346.6 | 349.3 | 352.9 | 97.7 | 360.9 | 372.1 | 386.9 | 115.8 | 405.4 | 425.4 | 423.2 | 118.3 | 414.0 | 412.1 |
| Wartość firmy i wartości niematerialne i prawne | 255.3 | 263.4 | 257.7 | 255.8 | 257.0 | 250.9 | 253.2 | 259.1 | 266.1 | 268.4 | 271.4 | 276.6 | 276.1 | 285.7 | 299.4 | 304.3 | 300.4 | 301.5 | 306.8 | 314.8 | 325.1 | 325.8 | 352.3 | 346.5 | 352.3 | 338.0 | 346.6 | 349.3 | 352.9 | 355.8 | 360.9 | 372.1 | 386.9 | 396.6 | 405.4 | 425.4 | 423.2 | 398.3 | 414.0 | 412.1 |
| Należności netto | 253.4 | 171.1 | 218.7 | 315.7 | 341.8 | 152.4 | 225.6 | 241.6 | 238.8 | 150.7 | 207.5 | 258.2 | 262.0 | 186.3 | 242.6 | 317.1 | 464.4 | 279.9 | 316.4 | 330.2 | 273.2 | 149.5 | 348.8 | 155.2 | 526.9 | 236.3 | 397.0 | 564.6 | 511.9 | 556.6 | 488.3 | 683.2 | 766.0 | 584.1 | 518.0 | 686.3 | 672.3 | 486.0 | 643.2 | 589.4 |
| Inwestycje długoterminowe | (255.3) | (101.7) | (257.7) | (255.8) | (257.0) | (94.8) | (253.2) | 91.8 | 85.6 | 0.0 | 80.9 | 79.9 | 77.7 | 0.0 | 0.0 | 0.0 | 0.0 | (114.2) | (306.8) | (314.8) | 0.0 | (136.6) | 0.0 | (346.5) | (352.3) | (159.3) | (346.6) | (349.3) | 0.0 | (159.1) | (65.0) | 458.3 | 0.0 | 369.9 | 0.0 | 509.0 | 0.0 | (398.3) | 0.0 | (67.4) |
| Aktywa obrotowe | 449.2 | 442.0 | 450.9 | 494.5 | 499.6 | 449.6 | 493.2 | 483.0 | 541.1 | 570.5 | 583.7 | 541.2 | 587.8 | 543.4 | 570.8 | 657.6 | 832.9 | 721.8 | 744.1 | 697.5 | 632.0 | 640.8 | 717.4 | 1 054.2 | 1 141.8 | 907.5 | 874.4 | 1 112.6 | 1 112.9 | 1 235.9 | 1 158.9 | 1 301.8 | 1 522.4 | 1 484.2 | 1 245.0 | 1 346.8 | 1 638.5 | 1 421.9 | 1 431.2 | 1 555.2 |
| Środki pieniężne i Inwestycje | 15.7 | 53.0 | 90.8 | 27.6 | 49.8 | 135.7 | 153.0 | 144.4 | 208.0 | 261.3 | 249.1 | 148.5 | 151.5 | 166.8 | 186.8 | 173.1 | 117.5 | 171.0 | 213.5 | 104.3 | 89.6 | 194.2 | 180.1 | 132.9 | 150.5 | 262.4 | 189.9 | 86.1 | 40.4 | 16.5 | 53.9 | 28.4 | 22.2 | 217.5 | 96.7 | 95.3 | 257.2 | 255.6 | 198.1 | 254.9 |
| Zapasy | 180.1 | 157.7 | 141.4 | 151.3 | 108.0 | 113.7 | 114.6 | 97.0 | 94.3 | 104.5 | 127.1 | 134.4 | 174.3 | 141.2 | 141.4 | 167.4 | 251.0 | 189.0 | 214.2 | 263.0 | 269.2 | 218.7 | 188.4 | 413.9 | 464.3 | 301.5 | 274.2 | 444.3 | 546.3 | 633.1 | 564.9 | 569.4 | 734.1 | 670.3 | 613.5 | 543.7 | 690.5 | 653.6 | 571.6 | 691.0 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne | 15.7 | 53.0 | 90.8 | 27.6 | 49.8 | 135.7 | 153.0 | 144.4 | 208.0 | 261.3 | 249.1 | 148.5 | 151.5 | 166.8 | 186.8 | 173.1 | 117.5 | 171.0 | 213.5 | 104.3 | 89.6 | 194.2 | 180.1 | 132.9 | 150.5 | 262.4 | 189.9 | 86.1 | 40.4 | 16.5 | 53.9 | 28.4 | 22.2 | 217.5 | 96.7 | 95.3 | 257.2 | 255.6 | 198.1 | 254.9 |
| Należności krótkoterminowe | 0.0 | 73.0 | 0.0 | 0.0 | 0.0 | 46.5 | 0.0 | 0.0 | 0.0 | 120.1 | 0.0 | 0.0 | 0.0 | 106.1 | 0.0 | 0.0 | 0.0 | 212.0 | 0.0 | 0.0 | 0.0 | 155.5 | 199.6 | 603.9 | 609.8 | 384.4 | 309.7 | 602.0 | 523.3 | 650.9 | 478.1 | 672.9 | 880.6 | 842.1 | 607.5 | 713.6 | 773.6 | 588.2 | 492.2 | 623.2 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.5 | 11.9 | 11.7 | 11.8 | 11.8 | 12.2 | 12.3 | 78.1 | 124.3 | 198.8 | 151.9 | 154.2 | 13.8 | 14.0 | 12.7 | 11.5 | 9.3 | 6.9 | 6.2 |
| Zobowiązania krótkoterminowe | 159.0 | 150.6 | 160.9 | 198.5 | 167.0 | 112.9 | 153.5 | 153.5 | 182.1 | 193.7 | 207.3 | 214.6 | 247.9 | 189.8 | 195.3 | 314.1 | 458.6 | 337.8 | 330.7 | 322.2 | 231.7 | 252.2 | 322.9 | 767.1 | 788.1 | 517.9 | 460.1 | 808.9 | 774.8 | 887.7 | 822.5 | 1 086.6 | 1 307.5 | 1 028.4 | 832.2 | 950.1 | 986.0 | 740.8 | 730.9 | 820.7 |
| 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 | 84.9 | 99.5 | 96.0 | 109.3 | 121.2 | 123.6 | 124.0 | 102.3 | 108.6 | 10.3 | 11.2 | 18.1 | 30.6 | 19.2 | 182.7 | 176.6 | 7.7 | 31.3 | 20.1 |
| Zobowiązania długoterminowe | 3.7 | 4.9 | 3.2 | 4.1 | 5.2 | 6.1 | 7.0 | 6.5 | 6.8 | 8.2 | 8.4 | 9.9 | 9.1 | 10.1 | 25.5 | 25.3 | 28.8 | 14.5 | 79.8 | 78.3 | 78.3 | 58.5 | 58.6 | 55.1 | 54.6 | 57.6 | 58.4 | 56.2 | 50.1 | 46.2 | 44.7 | 44.2 | 44.3 | 276.7 | 263.2 | 258.5 | 252.5 | 298.0 | 295.9 | 292.3 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 3.7 | 4.9 | 3.2 | 4.1 | 5.2 | 6.1 | 7.0 | 6.5 | 6.8 | 8.2 | 8.4 | 9.9 | 9.1 | 10.1 | 25.5 | 25.3 | 28.8 | 14.5 | 79.8 | 78.3 | 78.3 | 58.5 | 58.6 | 55.1 | 54.6 | 57.6 | 58.4 | 56.2 | 50.1 | 46.2 | 44.7 | 44.2 | 44.3 | 276.7 | 263.2 | 258.5 | 252.5 | 298.0 | 295.9 | 292.3 |
| 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 | 1.1 | 56.7 | 54.8 | 54.4 | 54.6 | 54.1 | 49.8 | 47.8 | 45.3 | 45.1 | 41.8 | 39.4 | 36.8 | 33.8 | 31.6 | 30.9 | 28.1 | 24.9 | 22.9 | 20.6 | 9.9 | 8.6 | 6.9 |
| Zobowiązania ogółem | 162.7 | 155.5 | 164.1 | 202.6 | 172.2 | 119.1 | 160.5 | 160.0 | 188.9 | 201.9 | 215.7 | 224.5 | 257.0 | 199.8 | 220.8 | 339.4 | 487.4 | 352.3 | 410.5 | 400.5 | 310.0 | 310.8 | 381.5 | 822.2 | 842.7 | 575.5 | 518.5 | 865.1 | 824.9 | 933.8 | 867.2 | 1 130.8 | 1 351.8 | 1 305.0 | 1 095.4 | 1 208.6 | 1 238.5 | 1 038.8 | 1 026.8 | 1 113.0 |
| Kapitał (fundusz) podstawowy | 651.8 | 111.0 | 656.8 | 659.7 | 695.0 | 111.0 | 688.7 | 682.5 | 713.0 | 111.0 | 732.3 | 685.8 | 698.9 | 111.0 | 737.9 | 718.8 | 743.0 | 111.0 | 795.2 | 766.2 | 800.6 | 111.0 | 111.0 | 111.0 | 111.0 | 111.0 | 111.0 | 111.0 | 111.0 | 111.0 | 111.0 | 111.0 | 111.0 | 111.0 | 111.0 | 111.0 | 164.0 | 164.0 | 164.0 | 164.0 |
| Zyski zatrzymane | 0.0 | 145.8 | 0.0 | 0.0 | 0.0 | 182.8 | 0.0 | 0.0 | 0.0 | 200.0 | 0.0 | 0.0 | 0.0 | 196.2 | 0.0 | 0.0 | 0.0 | 228.4 | 0.0 | 0.0 | 0.0 | 259.9 | 274.8 | 179.7 | 249.0 | 299.1 | 316.8 | 221.8 | 253.8 | 268.0 | 258.5 | 144.7 | 149.2 | 162.5 | 135.3 | 119.5 | 111.2 | 114.7 | 210.4 | 190.3 |
| Kapitał własny | 651.8 | 659.7 | 656.8 | 659.7 | 680.2 | 684.7 | 688.7 | 682.5 | 713.0 | 729.4 | 732.3 | 685.8 | 698.9 | 718.7 | 737.9 | 718.8 | 743.0 | 769.3 | 795.2 | 766.2 | 800.6 | 810.2 | 846.6 | 732.4 | 805.0 | 819.0 | 848.1 | 746.1 | 782.4 | 796.9 | 791.3 | 697.9 | 719.2 | 732.2 | 708.9 | 715.3 | 977.5 | 957.2 | 993.0 | 1 028.9 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | (7.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 814.5 | 815.2 | 820.9 | 862.3 | 859.8 | 803.8 | 849.2 | 842.5 | 901.9 | 931.3 | 948.0 | 910.3 | 955.9 | 918.5 | 958.7 | 1 058.2 | 1 230.4 | 1 121.6 | 1 205.7 | 1 166.7 | 1 110.6 | 1 121.0 | 1 228.1 | 1 554.6 | 1 647.7 | 1 394.5 | 1 366.6 | 1 611.2 | 1 607.3 | 1 730.7 | 1 658.5 | 1 828.7 | 2 071.0 | 2 037.2 | 1 804.3 | 1 923.9 | 2 216.0 | 1 995.9 | 2 019.8 | 2 141.9 |
| Inwestycje | (255.3) | (101.7) | (257.7) | (255.8) | (257.0) | (94.8) | (253.2) | 91.8 | 85.6 | 0.0 | 80.9 | 79.9 | 77.7 | 0.0 | 0.0 | 0.0 | 0.0 | (114.2) | (306.8) | (314.8) | 0.0 | (136.6) | 0.0 | (346.5) | (352.3) | (159.3) | (346.6) | (349.3) | 0.0 | (159.1) | (65.0) | 458.3 | 0.0 | 369.9 | 0.0 | 509.0 | 0.0 | (398.3) | 0.0 | (67.4) |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 46.6 | 44.2 | 43.3 | 54.6 | 54.1 | 49.8 | 47.8 | 45.3 | 45.1 | 41.8 | 104.7 | 148.3 | 220.0 | 170.9 | 171.4 | 268.1 | 263.2 | 261.9 | 259.9 | 259.3 | 257.3 | 256.6 |
| Środki pieniężne i inne aktywa pieniężne | 15.7 | 53.0 | 90.8 | 27.6 | 49.8 | 135.7 | 153.0 | 144.4 | 208.0 | 261.3 | 249.1 | 148.5 | 151.5 | 166.8 | 186.8 | 173.1 | 117.5 | 171.0 | 213.5 | 104.3 | 89.6 | 194.2 | 180.1 | 132.9 | 150.5 | 262.4 | 189.9 | 86.1 | 40.4 | 16.5 | 53.9 | 28.4 | 22.2 | 217.5 | 96.7 | 95.3 | 257.2 | 255.6 | 198.1 | 254.9 |
| Dług netto | (15.7) | (53.0) | (90.8) | (27.6) | (49.8) | (135.7) | (153.0) | (144.4) | (208.0) | (261.3) | (249.1) | (148.5) | (151.5) | (166.8) | (186.8) | (173.1) | (117.5) | (170.5) | (166.9) | (60.1) | (46.3) | (139.6) | (126.0) | (83.1) | (102.7) | (217.1) | (144.8) | (44.3) | 64.3 | 131.8 | 166.1 | 142.5 | 149.2 | 50.6 | 166.5 | 166.6 | 2.7 | 3.7 | 59.2 | 1.7 |
| Ticker | PRIC-B.ST | PRIC-B.ST | PRIC-B.ST | PRIC-B.ST | PRIC-B.ST | PRIC-B.ST | PRIC-B.ST | PRIC-B.ST | PRIC-B.ST | PRIC-B.ST | PRIC-B.ST | PRIC-B.ST | PRIC-B.ST | PRIC-B.ST | PRIC-B.ST | PRIC-B.ST | PRIC-B.ST | PRIC-B.ST | PRIC-B.ST | PRIC-B.ST | PRIC-B.ST | PRIC-B.ST | PRIC-B.ST | PRIC-B.ST | PRIC-B.ST | PRIC-B.ST | PRIC-B.ST | PRIC-B.ST | PRIC-B.ST | PRIC-B.ST | PRIC-B.ST | PRIC-B.ST | PRIC-B.ST | PRIC-B.ST | PRIC-B.ST | PRIC-B.ST | PRIC-B.ST | PRIC-B.ST | PRIC-B.ST | PRIC-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 |