Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
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Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Aktywa | 20.6 | 15.5 | 36.1 | 33.8 | 26.4 | 57.7 | 59.8 | 47.8 | 82.9 | 70.8 | 58.8 | 78.5 | 65.5 | 48.4 | 53.3 | 51.1 | 61.6 | 83.1 | 82.2 | 131.4 | 90.3 | 96.0 | 122.2 | 219.0 | 786.1 | 692.2 | 624.0 | 529.6 | 534.2 | 440.2 | 348.3 | 243.8 | 192.6 | 153.7 | 132.3 | 116.0 | 94.4 | 64.1 | 107.7 | 92.5 |
Aktywa trwałe | 2.0 | 2.1 | 2.0 | 4.5 | 7.1 | 2.3 | 2.0 | 5.0 | 2.5 | 2.7 | 4.1 | 7.9 | 15.2 | 7.8 | 10.0 | 14.4 | 9.0 | 12.4 | 20.6 | 21.1 | 18.0 | 42.1 | 68.1 | 132.1 | 95.3 | 96.4 | 64.6 | 56.7 | 54.9 | 49.4 | 44.2 | 48.3 | 47.7 | 26.4 | 27.3 | 30.2 | 29.9 | 19.0 | 20.5 | 18.2 |
Rzeczowe aktywa trwałe netto | 1.2 | 1.3 | 1.2 | 1.1 | 0.9 | 0.8 | 0.7 | 0.7 | 0.8 | 1.2 | 1.1 | 1.5 | 1.4 | 1.4 | 1.3 | 1.4 | 1.5 | 1.8 | 5.9 | 5.8 | 4.6 | 3.4 | 3.4 | 15.4 | 29.6 | 28.1 | 27.3 | 25.0 | 23.6 | 21.8 | 19.8 | 17.5 | 16.4 | 15.7 | 14.1 | 13.0 | 11.0 | 10.5 | 10.1 | 8.8 |
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 | 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 | 0.0 | 0.0 | 7.7 | 0.0 | 0.0 | 0.0 | 6.1 | 6.2 | 6.1 | 6.2 | 6.2 | 6.3 | 6.5 | 6.6 | 6.7 | 6.8 | 7.1 | 7.0 | 4.9 | 5.0 | 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 | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | 0.0 | (6.5) | (5.0) | (4.3) | (2.8) | 7.7 | (58.3) | (106.4) | (55.5) | 6.1 | 6.2 | 6.1 | 6.2 | 6.2 | 6.3 | 6.5 | 6.6 | 6.7 | 6.8 | 7.1 | 7.0 | 4.9 | 5.0 | 4.8 |
Należności netto | 1.9 | 0.0 | 0.1 | 1.9 | 2.0 | 0.0 | 0.0 | 0.2 | 8.0 | 12.3 | 9.8 | 2.9 | 3.1 | 7.2 | 4.9 | 4.5 | 2.8 | 2.1 | 1.7 | 0.7 | 0.3 | 0.9 | 0.9 | 2.9 | 3.5 | 5.0 | 9.9 | 10.5 | 10.5 | 13.2 | 15.5 | 11.3 | 11.0 | 14.1 | 12.9 | 12.5 | 11.4 | 12.3 | 11.3 | 12.5 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 6.5 | 5.0 | 4.3 | 2.8 | 30.5 | 58.3 | 106.4 | 55.5 | 59.6 | 23.6 | 17.7 | 17.6 | 21.5 | 15.0 | 16.5 | 16.6 | 3.9 | 3.5 | 3.8 | 3.4 | 3.5 | 3.6 | 0.6 |
Aktywa obrotowe | 18.6 | 13.4 | 34.0 | 29.3 | 19.3 | 55.4 | 57.8 | 42.8 | 80.4 | 68.1 | 54.7 | 70.5 | 50.3 | 40.6 | 43.3 | 36.7 | 52.6 | 70.7 | 61.6 | 110.3 | 72.3 | 53.9 | 54.1 | 86.9 | 690.8 | 595.8 | 559.4 | 472.9 | 479.2 | 390.8 | 304.1 | 194.4 | 144.9 | 127.3 | 105.0 | 85.8 | 64.5 | 45.2 | 87.2 | 74.2 |
Środki pieniężne i Inwestycje | 14.2 | 9.7 | 29.3 | 23.0 | 12.5 | 47.0 | 48.9 | 34.0 | 63.7 | 53.3 | 42.2 | 64.8 | 40.9 | 22.3 | 25.4 | 18.3 | 37.3 | 54.7 | 46.9 | 30.2 | 59.1 | 40.2 | 37.4 | 68.6 | 647.1 | 573.9 | 497.4 | 420.8 | 425.7 | 356.9 | 279.3 | 173.1 | 117.6 | 111.7 | 87.8 | 69.4 | 49.3 | 31.0 | 71.4 | 54.4 |
Zapasy | 0.0 | 0.0 | 0.0 | 4.4 | 4.9 | 0.0 | -0.0 | 0.0 | 0.0 | (12.3) | 0.0 | 0.0 | 0.0 | 11.1 | 12.9 | 0.0 | 12.6 | (2.1) | (1.7) | (0.7) | (0.3) | (0.9) | 15.8 | (2.9) | 40.2 | 16.7 | 0.0 | 0.0 | 0.4 | 0.0 | 0.4 | 0.5 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 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 | 6.9 | 0.0 | 0.0 | 0.0 | 0.0 | (16.8) | (16.8) | 0.4 | 0.4 | 0.4 | 0.5 | (14.4) | (3.1) | (2.9) | (3.1) | (0.2) | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 14.2 | 9.7 | 29.3 | 23.0 | 12.5 | 47.0 | 48.9 | 34.0 | 63.7 | 53.3 | 42.2 | 64.8 | 40.9 | 22.3 | 25.4 | 18.3 | 37.3 | 54.7 | 46.9 | 30.2 | 59.1 | 40.2 | 37.4 | 68.6 | 647.1 | 573.9 | 497.4 | 420.8 | 425.7 | 356.9 | 279.3 | 173.1 | 117.6 | 111.7 | 87.8 | 69.4 | 49.3 | 31.0 | 71.4 | 54.4 |
Należności krótkoterminowe | 0.9 | 2.2 | 2.2 | 5.8 | 0.7 | 2.9 | 8.0 | 6.2 | 9.9 | 6.2 | 5.6 | 3.8 | 4.5 | 5.2 | 5.4 | 6.5 | 6.2 | 7.2 | 8.3 | 5.2 | 4.2 | 29.2 | 9.5 | 6.2 | 14.4 | 18.9 | 28.7 | 29.9 | 19.0 | 29.1 | 43.7 | 44.0 | 14.6 | 14.1 | 13.5 | 13.6 | 14.0 | 8.2 | 9.3 | 10.7 |
Dług krótkoterminowy | 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 | 10.0 | 12.0 | 1.0 | 6.0 | 8.0 | 10.5 | 1.4 | 0.0 | 25.0 | 25.0 | 31.9 | 31.3 | 7.3 | 7.5 | 7.2 | 6.8 | 6.2 | 90.0 | 5.6 | 5.8 | 77.2 | 72.3 | 5.4 | 5.5 | 5.7 | 4.9 |
Zobowiązania krótkoterminowe | 7.4 | 6.7 | 9.5 | 12.7 | 13.2 | 4.7 | 9.4 | 8.2 | 16.0 | 16.5 | 10.9 | 12.1 | 12.2 | 10.7 | 19.3 | 26.7 | 11.5 | 43.6 | 47.9 | 59.4 | 37.0 | 35.4 | 45.9 | 61.1 | 75.8 | 70.4 | 45.4 | 53.0 | 47.8 | 65.3 | 89.9 | 137.8 | 22.6 | 22.9 | 92.9 | 94.0 | 23.3 | 17.7 | 16.8 | 17.5 |
Rozliczenia międzyokresowe | 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 | 8.2 | 0.0 | 30.4 | 0.0 | 0.0 | 31.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (77.2) | (72.3) | (5.4) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.9 | -0.0 | -0.0 | 5.8 | 0.7 | 2.9 | 8.0 | 6.2 | 9.9 | 6.2 | 5.6 | -0.0 | 4.5 | 5.2 | 15.4 | 0.0 | -0.0 | 0.0 | 2.9 | 2.9 | 1.8 | 2.1 | 2.7 | 11.9 | 20.4 | 18.3 | 17.9 | 14.8 | 95.8 | 93.0 | 92.4 | 9.9 | 78.7 | 78.1 | 6.3 | 5.2 | 64.4 | 68.4 | 63.6 | 68.0 |
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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.9 | -0.0 | -0.0 | 5.8 | 0.7 | 2.9 | 8.0 | 6.2 | 9.9 | 6.2 | 5.6 | -0.0 | 4.5 | 5.2 | 15.4 | 0.0 | -0.0 | 0.0 | 2.9 | 2.9 | 1.8 | 2.1 | 2.7 | 11.9 | 20.4 | 18.3 | 17.9 | 14.8 | 95.8 | 93.0 | 92.4 | 9.9 | 78.7 | 78.1 | 6.3 | 5.2 | 64.4 | 68.4 | 63.6 | 68.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 2.9 | 3.2 | 1.4 | 1.3 | 10.1 | 25.1 | 23.2 | 22.2 | 20.2 | 18.6 | 16.8 | 15.1 | 13.5 | 12.0 | 10.9 | 9.6 | 8.5 | 6.8 | 0.7 | 0.6 | 0.4 |
Zobowiązania ogółem | 7.4 | 6.7 | 9.5 | 12.7 | 13.2 | 4.7 | 9.4 | 8.2 | 16.0 | 16.5 | 10.9 | 12.1 | 12.2 | 10.7 | 19.3 | 26.7 | 11.5 | 43.6 | 50.8 | 62.4 | 38.8 | 37.6 | 48.7 | 73.0 | 96.2 | 88.7 | 63.3 | 67.8 | 143.6 | 158.2 | 182.3 | 147.7 | 101.3 | 101.0 | 99.2 | 99.3 | 87.7 | 86.1 | 80.4 | 85.5 |
Kapitał (fundusz) podstawowy | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.5 | 1.5 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.2 | 3.2 | 5.6 | 5.6 |
Zyski zatrzymane | (3.0) | (7.4) | (12.2) | (19.1) | (27.0) | (31.8) | (34.3) | (44.5) | (17.1) | (30.0) | (36.4) | (50.6) | (63.9) | (78.5) | (90.9) | (110.4) | (94.9) | (118.1) | (141.8) | (161.3) | (189.0) | (192.3) | (219.3) | (227.4) | (239.2) | (245.2) | (316.4) | (407.9) | (489.5) | (608.9) | (736.0) | (823.5) | (832.3) | (872.3) | (893.1) | (913.4) | (936.4) | (857.3) | (865.7) | (884.7) |
Kapitał własny | 13.2 | 8.8 | 26.6 | 21.1 | 13.2 | 52.9 | 50.4 | 39.6 | 66.9 | 54.3 | 47.9 | 66.3 | 53.3 | 37.6 | 34.0 | 24.4 | 50.1 | 39.5 | 31.4 | 69.1 | 51.5 | 58.4 | 73.6 | 146.0 | 689.9 | 603.5 | 560.7 | 461.9 | 390.5 | 282.0 | 166.0 | 96.0 | 91.3 | 52.7 | 33.1 | 16.8 | 6.7 | (21.9) | 27.3 | 6.9 |
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 | 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 | 20.6 | 15.5 | 36.1 | 33.8 | 26.4 | 57.7 | 59.8 | 47.8 | 82.9 | 70.8 | 58.8 | 78.5 | 65.5 | 48.4 | 53.3 | 51.1 | 61.6 | 83.1 | 82.2 | 131.4 | 90.3 | 96.0 | 122.2 | 219.0 | 786.1 | 692.2 | 624.0 | 529.6 | 534.2 | 440.2 | 348.3 | 243.8 | 192.6 | 153.7 | 132.3 | 116.0 | 94.4 | 64.1 | 107.7 | 92.5 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 6.5 | 5.0 | 4.3 | 2.8 | 37.4 | 58.3 | 106.4 | 55.5 | 59.6 | 6.7 | 1.0 | 0.9 | 0.7 | 0.7 | 2.4 | 2.2 | 0.8 | 0.6 | 0.8 | 3.2 | 3.5 | 3.6 | 0.6 |
Dług | 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 | 10.0 | 12.0 | 1.0 | 6.0 | 10.9 | 13.4 | 3.2 | 1.4 | 26.3 | 35.1 | 50.1 | 47.5 | 22.2 | 20.2 | 100.9 | 99.8 | 98.7 | 97.8 | 82.0 | 81.5 | 81.1 | 72.3 | 67.3 | 71.4 | 66.8 | 70.3 |
Środki pieniężne i inne aktywa pieniężne | 14.2 | 9.7 | 29.3 | 23.0 | 12.5 | 47.0 | 48.9 | 34.0 | 63.7 | 53.3 | 42.2 | 64.8 | 40.9 | 22.3 | 25.4 | 18.3 | 37.3 | 54.7 | 46.9 | 30.2 | 59.1 | 40.2 | 37.4 | 68.6 | 647.1 | 573.9 | 497.4 | 420.8 | 425.7 | 356.9 | 279.3 | 173.1 | 117.6 | 111.7 | 87.8 | 69.4 | 49.3 | 31.0 | 71.4 | 54.4 |
Dług netto | (14.2) | (9.7) | (29.3) | (23.0) | (12.5) | (47.0) | (48.9) | (34.0) | (63.7) | (53.3) | (42.2) | (64.8) | (40.9) | (22.3) | (15.4) | (6.3) | (36.3) | (48.7) | (36.0) | (16.8) | (55.9) | (38.8) | (11.0) | (33.6) | (596.9) | (526.4) | (475.2) | (400.5) | (324.8) | (257.1) | (180.7) | (75.4) | (35.6) | (30.2) | (6.7) | 2.9 | 18.0 | 40.4 | (4.7) | 16.0 |
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 | SANION.ST | SANION.ST | SANION.ST | SANION.ST | SANION.ST | SANION.ST | SANION.ST | SANION.ST | SANION.ST | SANION.ST | SANION.ST | SANION.ST | SANION.ST | SANION.ST | SANION.ST | SANION.ST | SANION.ST | SANION.ST | SANION.ST | SANION.ST | SANION.ST | SANION.ST | SANION.ST | SANION.ST | SANION.ST | SANION.ST | SANION.ST | SANION.ST |
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