| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
8.019 |
15.071 |
15.461 |
57.673 |
70.769 |
48.375 |
83.075 |
96.0 |
692.181 |
440.248 |
153.696 |
64.143 |
| Aktywa trwałe (mln) |
0.052 |
1.917 |
2.088 |
2.3 |
2.703 |
7.806 |
12.407 |
42.117 |
96.369 |
49.404 |
26.351 |
18.977 |
| Rzeczowe aktywa trwałe netto |
0.052 |
1.162 |
1.273 |
0.753 |
1.185 |
1.366 |
1.841 |
3.415 |
28.124 |
21.752 |
15.701 |
10.545 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.682 |
6.072 |
6.189 |
6.737 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.682 |
6.072 |
6.189 |
6.737 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.922 |
16.199 |
13.236 |
14.057 |
10.732 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.455 |
61.66 |
21.463 |
3.913 |
3.485 |
| Aktywa obrotowe |
7.967 |
13.155 |
13.373 |
55.373 |
68.066 |
40.569 |
70.668 |
53.883 |
595.812 |
390.844 |
127.345 |
45.166 |
| Środki pieniężne i Inwestycje |
7.152 |
11.309 |
9.689 |
47.004 |
53.261 |
22.313 |
54.678 |
40.248 |
573.866 |
356.855 |
111.707 |
30.962 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.991 |
5.526 |
1e-06 |
1.555 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.921 |
(2.1) |
0.414 |
(3.114) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
7.152 |
11.309 |
9.689 |
47.004 |
53.261 |
22.313 |
54.678 |
40.248 |
573.866 |
356.855 |
111.707 |
30.962 |
| Należności krótkoterminowe |
0.999 |
0.482 |
2.229 |
2.868 |
6.225 |
5.209 |
7.243 |
29.248 |
18.875 |
29.115 |
14.073 |
8.245 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
0.649 |
31.283 |
6.799 |
5.822 |
5.485 |
| Zobowiązania krótkoterminowe |
3.977 |
14.496 |
6.681 |
4.73 |
16.517 |
10.747 |
43.617 |
35.416 |
70.416 |
65.277 |
22.897 |
17.695 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.649) |
0.0 |
28.673 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
5.583 |
0.482 |
(0.001) |
2.868 |
6.225 |
5.209 |
0.001 |
2.147 |
18.307 |
92.972 |
78.091 |
68.388 |
| 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 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.42 |
23.165 |
16.798 |
10.886 |
0.0 |
| Zobowiązania ogółem |
9.56 |
14.496 |
6.68 |
4.73 |
16.517 |
10.747 |
43.618 |
37.563 |
88.723 |
158.249 |
100.988 |
86.083 |
| Kapitał własny |
(1.541) |
0.575 |
8.781 |
52.943 |
54.252 |
37.628 |
39.457 |
58.437 |
603.458 |
281.999 |
52.708 |
(21.94) |
| 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 |
| Pasywa |
8.019 |
15.071 |
15.461 |
57.673 |
70.769 |
48.375 |
83.075 |
96.0 |
692.181 |
440.248 |
153.696 |
64.143 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.331 |
6.505 |
37.376 |
59.56 |
0.67 |
0.799 |
3.485 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
1.42 |
47.511 |
99.771 |
81.522 |
71.409 |
| Środki pieniężne i inne aktywa pieniężne |
7.152 |
11.309 |
9.689 |
47.004 |
53.261 |
22.313 |
54.678 |
40.248 |
573.866 |
356.855 |
111.707 |
30.962 |
| Dług netto |
(7.152) |
(11.309) |
(9.689) |
(47.004) |
(53.261) |
(22.313) |
(48.678) |
(38.828) |
(526.355) |
(257.084) |
(30.185) |
40.447 |
| Ticker |
SANION.ST |
SANION.ST |
SANION.ST |
SANION.ST |
SANION.ST |
SANION.ST |
SANION.ST |
SANION.ST |
SANION.ST |
SANION.ST |
SANION.ST |
SANION.ST |
| Waluta |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |