Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Data | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 |
| Przychód (mln) | 24,321 | 35,941 | 30,652 | 11,844 | 19,427 | 34,002 | 25,706 | 25,079 | 28,298 | 30,976 | 3,291 | 2,201 | 2,097 | 1,957 | 3,347 | 2,782 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -20.12% | -5.39% | -16.14% | 111.7% | 45.7% | -8.90% | -87.20% | -91.22% | -92.59% | -93.68% | 1.7% | 26.4% |
| Marża brutto | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Koszty i Wydatki (mln) | -20,223 | -29,761 | -24,323 | -6,362 | -15,083 | -29,057 | -20,991 | -19,526 | -22,206 | -29,897 | 2,827 | 1,757 | 1,665 | 1,734 | 2,969 | 2,258 |
| EBIT (mln) | 989 | -800 | -94 | 10 | -53 | -1,149 | 22 | 264 | 635 | 1,170 | 464 | 444 | 432 | 223 | 378 | 524 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -105.37% | 43.5% | 123.8% | 2417.4% | 1295.9% | 201.9% | 1971.3% | 68.3% | -31.98% | -80.94% | -18.53% | 18.0% |
| EBIT (%) | 4.1% | -2.23% | -0.31% | 0.1% | -0.27% | -3.38% | 0.1% | 1.1% | 2.2% | 3.8% | 14.1% | 20.2% | 20.6% | 11.4% | 11.3% | 18.8% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 138 | 121 | 117 | 83 | 0 | 0 | 77 | 78 | 0 |
| Koszty finansowe (mln) | 448 | 365 | 461 | 419 | 117 | 263 | 21 | 26 | 24 | 22 | 26 | 26 | -6 | 0 | 28 | 24 |
| Amortyzacja (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 27 | 33 | 62 | 43 | 44 | 44 | 49 | 46 | 57 |
| EBITDA (mln) | 989 | -800 | -94 | 10 | -53 | -1,149 | 58 | 291 | 668 | 1,232 | 534 | 511 | 499 | 265 | 451 | 607 |
| EBITDA(%) | 4.1% | -2.23% | -0.31% | 0.1% | -0.27% | -3.38% | 0.2% | 1.2% | 2.4% | 4.0% | 16.2% | 23.2% | 23.8% | 13.5% | 13.5% | 21.8% |
| NOPLAT (mln) | 5,127 | 12,531 | 5,868 | 5,063 | 4,227 | 4,671 | 4,021 | 4,153 | 4,599 | 4,222 | 465 | 444 | 431 | 219 | 377 | 526 |
| Podatek (mln) | 836 | 1,124 | 880 | 891 | 913 | 733 | 1,019 | 929 | 929 | 1,010 | 96 | 100 | 96 | 38 | 92 | 108 |
| Zysk Netto (mln) | 5,280 | 10,606 | 4,894 | 4,182 | 3,261 | 2,790 | 3,024 | 3,488 | 4,305 | 4,383 | 343 | 310 | 320 | 181 | 285 | 417 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -38.24% | -73.70% | -38.20% | -16.61% | 32.0% | 57.1% | -88.66% | -91.11% | -92.57% | -95.87% | -16.91% | 34.5% |
| Zysk netto (%) | 21.7% | 29.5% | 16.0% | 35.3% | 16.8% | 8.2% | 11.8% | 13.9% | 15.2% | 14.1% | 10.4% | 14.1% | 15.3% | 9.2% | 8.5% | 15.0% |
| EPS | 9.53 | 19.4 | 8.95 | 7.65 | 5.96 | 5.45 | 5.9 | 6.81 | 8.4 | 8.73 | 0.13 | 0.12 | 0.12 | 0.0668 | 0.11 | 0.16 |
| EPS (rozwodnione) | 9.53 | 19.4 | 8.95 | 7.65 | 5.96 | 5.45 | 5.91 | 6.81 | 8.4 | 8.73 | 0.13 | 0.12 | 0.12 | 0.0668 | 0.11 | 0.16 |
| Ilość akcji (mln) | 554 | 547 | 547 | 547 | 547 | 512 | 512 | 512 | 512 | 502 | 2,509 | 2,509 | 2,712 | 2,691 | 2,691 | 2,606 |
| Ważona ilość akcji (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 0 | 0 | 2,509 | 2,509 | 2,712 | 2,691 | 2,691 | 2,606 |
| Waluta | SEK | SEK | SEK | SEK | SEK | SEK | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |