| Rok finansowy |
2008 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
184.248 |
245.776 |
284.088 |
260.775 |
288.269 |
345.035 |
398.94 |
407.77 |
420.089 |
413.17 |
459.166 |
521.388 |
557.965 |
592.873 |
643.022 |
| Aktywa trwałe (mln) |
137.335 |
201.369 |
228.377 |
212.358 |
243.422 |
270.135 |
293.874 |
301.698 |
325.094 |
338.784 |
382.769 |
419.918 |
432.962 |
450.97 |
474.83 |
| Rzeczowe aktywa trwałe netto |
120.77 |
173.832 |
199.849 |
194.925 |
227.178 |
258.386 |
287.779 |
295.938 |
316.405 |
326.094 |
370.425 |
403.461 |
418.319 |
438.123 |
460.157 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
4.324 |
3.411 |
2.511 |
2.198 |
0.785 |
3.681 |
3.796 |
3.554 |
7.274 |
7.292 |
6.3 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
6.915 |
1.112 |
1.697 |
2.081 |
2.637 |
4.662 |
4.464 |
3.687 |
3.395 |
2.814 |
2.672 |
1.912 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
8.384 |
8.305 |
6.915 |
5.436 |
5.108 |
4.592 |
4.835 |
5.447 |
8.145 |
7.483 |
6.949 |
10.088 |
9.964 |
8.212 |
0.0 |
| Należności netto |
0.0 |
40.125 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.396 |
0.0 |
0.0 |
28.586 |
57.162 |
58.476 |
77.682 |
92.476 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.482 |
0.335 |
0.0 |
0.0 |
0.0 |
0.0 |
5.299 |
5.445 |
3.952 |
3.954 |
4.475 |
| Aktywa obrotowe |
46.913 |
44.407 |
55.711 |
48.417 |
44.847 |
74.9 |
105.066 |
106.072 |
94.995 |
74.386 |
76.397 |
101.47 |
125.003 |
141.903 |
168.192 |
| Środki pieniężne i Inwestycje |
1.355 |
1.645 |
1.15 |
2.45 |
6.333 |
21.707 |
16.163 |
37.784 |
35.494 |
23.919 |
21.849 |
24.785 |
38.56 |
31.976 |
39.432 |
| Zapasy |
3.504 |
2.127 |
2.574 |
2.4 |
2.643 |
5.828 |
12.819 |
10.902 |
13.351 |
10.349 |
22.57 |
19.524 |
27.969 |
32.246 |
36.284 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4.613) |
(4.613) |
0.658 |
0.658 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
1.355 |
1.645 |
1.15 |
2.45 |
6.333 |
21.707 |
16.163 |
37.784 |
35.494 |
23.919 |
21.849 |
24.785 |
38.56 |
31.976 |
39.432 |
| Należności krótkoterminowe |
15.131 |
16.047 |
33.658 |
15.538 |
18.207 |
18.899 |
27.009 |
22.77 |
23.849 |
26.551 |
24.537 |
25.139 |
26.057 |
34.359 |
47.693 |
| Dług krótkoterminowy |
12.417 |
12.118 |
20.786 |
19.339 |
17.619 |
20.092 |
21.653 |
24.583 |
60.074 |
53.913 |
86.511 |
85.539 |
72.613 |
74.585 |
96.597 |
| Zobowiązania krótkoterminowe |
54.419 |
45.721 |
81.144 |
55.243 |
51.376 |
58.676 |
75.948 |
75.897 |
110.188 |
109.548 |
145.934 |
147.044 |
143.554 |
150.543 |
197.791 |
| Rozliczenia międzyokresowe |
15.43 |
15.291 |
23.481 |
17.45 |
13.603 |
17.817 |
20.073 |
23.417 |
23.932 |
28.269 |
33.897 |
35.438 |
43.938 |
2.398 |
0.0 |
| Zobowiązania długoterminowe |
80.695 |
144.789 |
152.299 |
152.711 |
168.996 |
178.133 |
208.247 |
196.201 |
176.658 |
170.018 |
159.361 |
179.483 |
193.261 |
198.235 |
171.113 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
8.692 |
7.172 |
10.814 |
17.602 |
21.688 |
25.906 |
27.389 |
23.464 |
27.67 |
38.17 |
48.158 |
54.657 |
59.639 |
| Zobowiązania z tytułu leasingu |
52.037 |
119.7 |
112.139 |
104.626 |
104.084 |
98.836 |
23.797 |
21.754 |
20.896 |
20.598 |
56.279 |
59.699 |
59.007 |
53.304 |
37.128 |
| Zobowiązania ogółem |
135.114 |
190.51 |
233.443 |
207.954 |
220.372 |
236.809 |
284.195 |
272.098 |
286.846 |
279.566 |
305.295 |
326.527 |
336.815 |
348.778 |
368.904 |
| Kapitał własny |
49.134 |
55.266 |
50.645 |
52.821 |
67.897 |
108.226 |
114.745 |
135.672 |
133.243 |
133.604 |
153.871 |
194.861 |
221.15 |
244.095 |
274.118 |
| 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 |
184.248 |
245.776 |
284.088 |
260.775 |
288.269 |
345.035 |
398.94 |
407.77 |
420.089 |
413.17 |
459.166 |
521.388 |
557.965 |
592.873 |
643.022 |
| Inwestycje |
0.979 |
1.801 |
1.958 |
2.124 |
0.482 |
0.335 |
0.265 |
0.313 |
0.544 |
0.595 |
0.686 |
0.832 |
3.952 |
3.954 |
4.475 |
| Dług (mln) |
84.06 |
147.534 |
164.393 |
164.878 |
175.801 |
180.623 |
208.212 |
194.878 |
209.343 |
200.467 |
218.202 |
226.852 |
217.716 |
218.064 |
208.071 |
| Środki pieniężne i inne aktywa pieniężne |
1.355 |
1.645 |
1.15 |
2.45 |
6.333 |
21.707 |
16.163 |
37.784 |
35.494 |
23.919 |
21.849 |
24.785 |
38.56 |
31.976 |
39.432 |
| Dług netto |
82.705 |
145.889 |
163.243 |
162.428 |
169.468 |
158.916 |
192.049 |
157.094 |
173.849 |
176.548 |
196.353 |
202.067 |
179.156 |
186.088 |
168.639 |
| Ticker |
RAIL.ST |
RAIL.ST |
RAIL.ST |
RAIL.ST |
RAIL.ST |
RAIL.ST |
RAIL.ST |
RAIL.ST |
RAIL.ST |
RAIL.ST |
RAIL.ST |
RAIL.ST |
RAIL.ST |
RAIL.ST |
RAIL.ST |
| Waluta |
SEK |
SEK |
SEK |
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