Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 3 548.0 | 5 680.7 | 6 481.9 | 6 926.1 | 8 424.7 | 9 589.3 | 10 136.2 | 11 683.0 | 14 381.0 | 17 843.0 | 23 104.0 | 27 240.0 | 33 690.0 | 40 154.0 | 46 622.0 | 62 472.0 | 71 831.0 | 73 410.0 | 84 044.0 |
| Aktywa trwałe (mln) | 3 273.5 | 5 120.2 | 6 152.1 | 6 553.8 | 7 828.4 | 9 163.3 | 9 640.2 | 11 470.0 | 14 193.0 | 17 480.0 | 22 564.0 | 26 426.0 | 32 328.0 | 39 233.0 | 45 429.0 | 57 020.0 | 64 991.0 | 14 839.0 | 82 073.0 |
| Rzeczowe aktywa trwałe netto | 0.7 | 0.6 | 0.5 | 5.5 | 2.1 | 1.8 | 2.1 | 2.0 | 1.0 | 2.0 | 3.0 | 12.0 | 5.0 | 380.0 | 420.0 | 412.0 | 394.0 | 454.0 | 546.0 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (393.0) | (211.0) | (355.0) | (295.0) | 0.0 | 0.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 806.0 | 873.0 | 1 111.0 | 1 500.0 | 729.0 | 969.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 672.0 | 771.0 | 0.0 | 0.0 | 1 819.0 | 1 967.0 | 5 792.0 | 6 646.0 | 5 612.0 | 7 891.0 | 13 171.0 | 14 545.0 |
| Aktywa obrotowe | 274.5 | 560.5 | 329.8 | 372.3 | 596.3 | 426.0 | 496.1 | 213.0 | 188.0 | 363.0 | 540.0 | 814.0 | 1 362.0 | 921.0 | 1 193.0 | 5 452.0 | 6 840.0 | 0.0 | 1 971.0 |
| Środki pieniężne i Inwestycje | 233.3 | 398.0 | 210.9 | 203.7 | 393.7 | 343.3 | 379.4 | 132.0 | 92.0 | 251.0 | 283.0 | 502.0 | 945.0 | 491.0 | 762.0 | 4 856.0 | 3 967.0 | 780.0 | 912.0 |
| 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 | (377.0) | (445.0) | 0.0 | 2 003.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 25.0 | 0.0 | 0.0 | 442.0 | 872.0 | 405.0 | 738.0 | 4 772.0 | 3 891.0 | 752.0 | 625.0 |
| Środki pieniężne i inne aktywa pieniężne | 233.3 | 398.0 | 210.9 | 203.7 | 393.7 | 343.3 | 379.4 | 128.0 | 67.0 | 251.0 | 283.0 | 60.0 | 73.0 | 86.0 | 24.0 | 84.0 | 76.0 | 28.0 | 287.0 |
| Należności krótkoterminowe | 22.7 | 44.2 | 6.7 | 4.7 | 7.3 | 6.1 | 7.0 | 10.0 | 19.0 | 13.0 | 14.0 | 29.0 | 42.0 | 19.0 | 42.0 | 32.0 | 35.0 | 0.0 | 98.0 |
| Dług krótkoterminowy | 96.3 | 104.0 | 108.7 | 136.4 | 353.6 | 313.1 | 232.7 | 163.0 | 140.0 | 540.0 | 1 600.0 | 1 679.0 | 1 817.0 | 1 385.0 | 1 851.0 | 2 986.0 | 2 474.0 | 4 907.0 | 5 132.0 |
| Zobowiązania krótkoterminowe | 236.0 | 357.3 | 282.3 | 303.6 | 618.3 | 577.0 | 563.8 | 482.0 | 511.0 | 940.0 | 2 190.0 | 2 331.0 | 2 620.0 | 2 243.0 | 3 060.0 | 4 279.0 | 4 090.0 | 4 907.0 | 6 976.0 |
| Rozliczenia międzyokresowe | 102.2 | 196.9 | 162.5 | 161.0 | 174.9 | 179.3 | 227.5 | 227.0 | 254.0 | 262.0 | 343.0 | 391.0 | 22.0 | 545.0 | 737.0 | 897.0 | 458.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 2 480.0 | 3 857.8 | 4 938.2 | 5 240.9 | 5 600.8 | 6 789.1 | 6 778.1 | 7 478.0 | 9 326.0 | 10 922.0 | 12 205.0 | 13 553.0 | 15 654.0 | 18 654.0 | 21 110.0 | 27 114.0 | 34 278.0 | 31 470.0 | 35 265.0 |
| Rezerwy z tytułu odroczonego podatku | 57.1 | 131.9 | 0.0 | 43.5 | 81.5 | 89.2 | 187.2 | 336.0 | 434.0 | 479.0 | 739.0 | 1 141.0 | 1 599.0 | 2 018.0 | 2 476.0 | 3 087.0 | 3 779.0 | 3 954.0 | nan |
| 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 | 394.0 | 390.0 | 380.0 | 454.0 | 546.0 |
| Zobowiązania ogółem | 2 716.0 | 4 215.1 | 5 220.5 | 5 544.5 | 6 219.1 | 7 366.1 | 7 341.9 | 7 960.0 | 9 837.0 | 11 862.0 | 14 395.0 | 15 884.0 | 18 274.0 | 20 897.0 | 24 170.0 | 31 393.0 | 38 368.0 | 36 831.0 | 42 241.0 |
| Kapitał własny | 832.0 | 1 465.6 | 1 261.4 | 1 381.6 | 2 205.6 | 2 223.2 | 2 794.3 | 3 723.0 | 4 544.0 | 5 981.0 | 8 709.0 | 11 356.0 | 15 416.0 | 19 257.0 | 22 452.0 | 31 079.0 | 33 463.0 | 36 578.0 | 41 803.0 |
| 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 | 862.0 |
| Pasywa | 3 548.0 | 5 680.7 | 6 481.9 | 6 926.1 | 8 424.7 | 9 589.3 | 10 136.2 | 11 683.0 | 14 381.0 | 17 843.0 | 23 104.0 | 27 240.0 | 33 690.0 | 40 154.0 | 46 622.0 | 62 472.0 | 71 831.0 | 73 410.0 | nan |
| Inwestycje | 0.0 | 4.2 | 2.7 | 5.0 | 5.6 | 0.0 | 256.9 | 676.0 | 796.0 | 1 259.0 | 1 924.0 | 2 635.0 | 3 292.0 | 6 197.0 | 7 384.0 | 10 384.0 | 11 782.0 | 13 923.0 | 15 170.0 |
| Dług (mln) | 2 492.6 | 3 793.0 | 4 707.9 | 5 029.9 | 5 640.9 | 6 557.3 | 6 300.3 | 6 985.0 | 8 472.0 | 10 499.0 | 12 496.0 | 13 616.0 | 15 683.0 | 17 437.0 | 20 222.0 | 26 744.0 | 32 674.0 | 30 797.0 | 35 680.0 |
| Środki pieniężne i inne aktywa pieniężne | 233.3 | 398.0 | 210.9 | 203.7 | 393.7 | 343.3 | 379.4 | 128.0 | 67.0 | 251.0 | 283.0 | 60.0 | 73.0 | 86.0 | 24.0 | 84.0 | 76.0 | 28.0 | 287.0 |
| Dług netto | 2 259.3 | 3 395.0 | 4 497.0 | 4 826.2 | 5 247.2 | 6 214.0 | 5 920.9 | 6 857.0 | 8 405.0 | 10 248.0 | 12 213.0 | 13 556.0 | 15 610.0 | 17 351.0 | 20 198.0 | 26 660.0 | 32 598.0 | 30 769.0 | 35 393.0 |
| Ticker | SAGA-B.ST | SAGA-B.ST | SAGA-B.ST | SAGA-B.ST | SAGA-B.ST | SAGA-B.ST | SAGA-B.ST | SAGA-B.ST | SAGA-B.ST | SAGA-B.ST | SAGA-B.ST | SAGA-B.ST | SAGA-B.ST | SAGA-B.ST | SAGA-B.ST | SAGA-B.ST | SAGA-B.ST | SAGA-B.ST | SAGA-B.ST |
| Waluta | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |