Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
30.756 |
45.418 |
107.181 |
146.274 |
173.233 |
188.091 |
233.098 |
255.926 |
260.998 |
293.027 |
299.162 |
389.753 |
484.49 |
717.254 |
915.064 |
1 105.422 |
1 264.224 |
1 284.904 |
1 739.038 |
1 875.95 |
1 952.666 |
Aktywa trwałe (mln) |
7.96 |
20.28 |
36.227 |
57.629 |
76.324 |
94.2 |
122.607 |
140.98 |
165.074 |
169.637 |
172.648 |
177.032 |
236.931 |
281.665 |
371.176 |
501.284 |
682.422 |
707.74 |
1 222.669 |
1 248.028 |
1 129.28 |
Rzeczowe aktywa trwałe netto |
1.967 |
1.722 |
1.2 |
0.979 |
2.333 |
1.926 |
2.068 |
3.157 |
3.978 |
3.711 |
5.567 |
12.951 |
41.76 |
35.667 |
36.114 |
93.081 |
221.349 |
186.768 |
666.539 |
649.07 |
590.416 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
5.811 |
16.33 |
34.876 |
45.397 |
62.738 |
81.705 |
112.323 |
133.981 |
161.096 |
165.926 |
166.678 |
164.081 |
195.114 |
243.219 |
322.598 |
377.341 |
428.406 |
486.817 |
523.109 |
518.663 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
5.811 |
16.33 |
34.876 |
45.397 |
62.738 |
81.705 |
112.323 |
133.981 |
161.096 |
165.926 |
166.678 |
164.081 |
195.114 |
243.219 |
322.598 |
377.341 |
428.406 |
486.817 |
523.109 |
518.663 |
0.0 |
Należności netto |
0.0 |
0.0 |
17.343 |
21.813 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
439.7 |
0.0 |
422.722 |
361.607 |
397.44 |
398.264 |
470.385 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(12.232) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.473 |
26.928 |
7.856 |
54.697 |
2.68 |
Aktywa obrotowe |
22.796 |
25.138 |
70.954 |
88.645 |
96.909 |
93.891 |
110.491 |
114.946 |
95.924 |
123.39 |
126.514 |
212.721 |
247.559 |
435.589 |
543.888 |
604.138 |
581.802 |
577.164 |
516.369 |
627.922 |
823.386 |
Środki pieniężne i Inwestycje |
11.496 |
12.294 |
53.611 |
66.832 |
79.135 |
70.644 |
80.013 |
75.016 |
28.704 |
61.875 |
38.231 |
56.085 |
59.705 |
87.72 |
104.156 |
112.198 |
113.858 |
168.746 |
102.535 |
160.268 |
343.681 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.033 |
9.617 |
4.623 |
9.11 |
29.991 |
14.091 |
9.32 |
Inwestycje krótkoterminowe |
5.28 |
3.867 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
6.216 |
8.427 |
53.611 |
66.832 |
79.135 |
70.644 |
80.013 |
75.016 |
28.704 |
61.875 |
38.231 |
56.085 |
59.705 |
87.72 |
104.156 |
112.198 |
113.858 |
168.746 |
102.535 |
160.268 |
343.681 |
Należności krótkoterminowe |
2.785 |
2.102 |
1.931 |
2.296 |
4.577 |
4.283 |
5.525 |
5.743 |
6.582 |
11.717 |
6.925 |
9.034 |
9.514 |
11.943 |
27.403 |
32.366 |
33.202 |
19.864 |
48.774 |
24.03 |
42.085 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.667 |
0.0 |
0.0 |
0.0 |
74.033 |
124.283 |
84.931 |
92.519 |
70.381 |
58.307 |
97.381 |
Zobowiązania krótkoterminowe |
7.696 |
6.233 |
10.466 |
9.418 |
11.565 |
9.806 |
12.649 |
16.755 |
17.287 |
34.508 |
43.942 |
56.385 |
75.46 |
124.938 |
232.464 |
336.8 |
357.815 |
428.016 |
490.08 |
614.098 |
675.049 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.683 |
0.0 |
0.0 |
0.0 |
122.004 |
0.349 |
228.968 |
304.27 |
362.951 |
460.713 |
1e-06 |
Zobowiązania długoterminowe |
3.239 |
6.461 |
14.861 |
18.783 |
23.817 |
27.85 |
35.591 |
42.409 |
47.014 |
40.966 |
58.619 |
81.82 |
89.513 |
132.128 |
102.175 |
111.169 |
200.941 |
162.537 |
599.68 |
604.696 |
541.324 |
Rezerwy z tytułu odroczonego podatku |
3.239 |
6.461 |
13.894 |
17.816 |
22.85 |
26.24 |
34.949 |
41.767 |
46.372 |
40.966 |
36.669 |
40.724 |
51.349 |
70.601 |
92.424 |
103.954 |
115.145 |
108.749 |
107.784 |
106.874 |
109.347 |
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 |
4.243 |
13.164 |
11.527 |
0.0 |
7.215 |
85.796 |
53.788 |
540.13 |
555.385 |
431.977 |
Zobowiązania ogółem |
10.935 |
12.694 |
25.327 |
28.201 |
35.382 |
37.656 |
48.24 |
59.164 |
64.301 |
75.474 |
102.561 |
138.205 |
164.973 |
257.066 |
334.639 |
447.969 |
558.756 |
590.553 |
1 089.76 |
1 218.794 |
1 216.373 |
Kapitał własny |
19.821 |
32.724 |
81.854 |
118.073 |
137.851 |
150.435 |
184.858 |
196.762 |
196.697 |
217.553 |
196.601 |
251.548 |
319.517 |
460.188 |
580.425 |
657.453 |
705.468 |
694.351 |
649.278 |
657.156 |
735.232 |
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 |
Pasywa |
30.756 |
45.418 |
107.181 |
146.274 |
173.233 |
188.091 |
233.098 |
255.926 |
260.998 |
293.027 |
299.162 |
389.753 |
484.49 |
717.254 |
915.064 |
1 105.422 |
1 264.224 |
1 284.904 |
1 739.038 |
1 875.95 |
1 952.666 |
Inwestycje |
5.28 |
3.867 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.473 |
26.928 |
7.856 |
54.697 |
2.68 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.667 |
41.096 |
38.164 |
61.527 |
83.784 |
131.498 |
170.727 |
146.307 |
561.398 |
555.386 |
529.357999 |
Środki pieniężne i inne aktywa pieniężne |
6.216 |
8.427 |
53.611 |
66.832 |
79.135 |
70.644 |
80.013 |
75.016 |
28.704 |
61.875 |
38.231 |
56.085 |
59.705 |
87.72 |
104.156 |
112.198 |
113.858 |
168.746 |
102.535 |
160.268 |
343.681 |
Dług netto |
(6.216) |
(8.427) |
(53.611) |
(66.832) |
(79.135) |
(70.644) |
(80.013) |
(75.016) |
(28.704) |
(61.875) |
(36.564) |
(14.989) |
(21.541) |
(26.193) |
(20.372) |
19.3 |
56.869 |
(22.439) |
458.863 |
395.118 |
185.676999 |
Ticker |
RAY-B.ST |
RAY-B.ST |
RAY-B.ST |
RAY-B.ST |
RAY-B.ST |
RAY-B.ST |
RAY-B.ST |
RAY-B.ST |
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RAY-B.ST |
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RAY-B.ST |
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RAY-B.ST |
RAY-B.ST |
RAY-B.ST |
RAY-B.ST |
Waluta |
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