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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 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 | 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 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 849.5 | 832.6 | 607.5 | 644.9 | 644.0 | 623.6 | 463.2 | 481.3 | 481.3 | 441.2 | 441.2 | 463.5 | 463.5 | 444.6 | 444.6 | 495.8 | 495.8 | 465.5 | 465.5 | 568.1 | 568.1 | 530.2 | 530.2 | 530.4 | 530.4 | 490.9 | 491.5 | 155.8 | 155.8 | 238.0 | 238.0 | 92.8 | 92.8 | 229.3 | 229.3 | 226.5 | 226.6 | 44.7 | 44.7 | 48.6 | 48.6 |
| Aktywa trwałe | 271.0 | 350.3 | 331.7 | 327.2 | 322.8 | 319.4 | 164.2 | 157.1 | 157.1 | 160.2 | 160.2 | 155.0 | 155.0 | 170.5 | 170.5 | 164.5 | 164.5 | 170.8 | 170.8 | 200.6 | 200.6 | 206.0 | 206.0 | 199.1 | 199.1 | 3.7 | 103.0 | 150.6 | 150.6 | 0.2 | 0.2 | 87.2 | 87.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Rzeczowe aktywa trwałe netto | 155.6 | 248.5 | 245.9 | 244.2 | 242.8 | 238.2 | 107.8 | 95.8 | 95.8 | 86.1 | 86.1 | 86.0 | 86.0 | 90.9 | 90.9 | 87.4 | 87.4 | 92.2 | 92.2 | 120.0 | 120.0 | 119.4 | 119.4 | 113.4 | 113.4 | 0.6 | 61.2 | 3.5 | 3.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 0.0 | 12.5 | 0.0 | 0.0 | 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 | 8.8 | 8.9 | 9.5 | 9.8 | 9.5 | 9.4 | 12.3 | 12.4 | 12.4 | 14.6 | 14.6 | 15.1 | 15.1 | 19.4 | 19.4 | 19.0 | 19.0 | 20.8 | 20.8 | 23.1 | 23.1 | 29.0 | 29.0 | 27.2 | 27.1 | 3.0 | 4.7 | 2.4 | 2.4 | 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 | 21.3 | 21.4 | 22.0 | 22.3 | 22.0 | 21.9 | 24.8 | 24.9 | 24.9 | 27.1 | 27.1 | 27.6 | 27.6 | 31.9 | 31.9 | 31.5 | 31.5 | 33.3 | 33.3 | 35.6 | 35.6 | 41.5 | 41.5 | 39.7 | 39.6 | 3.0 | 17.2 | 2.4 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 206.4 | 141.4 | 84.4 | 146.3 | 159.8 | 134.4 | 80.7 | 145.0 | 145.0 | 97.0 | 97.0 | 162.7 | 162.7 | 100.9 | 100.9 | 157.2 | 157.2 | 89.0 | 89.0 | 152.9 | 152.9 | 91.3 | 112.8 | 145.4 | 36.5 | 4.4 | 85.2 | 5.2 | 5.2 | 228.8 | 2.8 | 2.8 | 5.6 | 2.5 | 229.2 | 226.5 | 226.5 | 0.0 | 0.8 | 5.1 | 5.1 |
| Inwestycje długoterminowe | 7.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2.3 | 0.1 | 138.4 | 0.1 | 0.1 | 0.1 | 87.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 578.5 | 482.3 | 275.8 | 317.7 | 321.2 | 304.2 | 299.0 | 324.2 | 324.2 | 281.0 | 281.0 | 308.5 | 308.5 | 274.1 | 274.1 | 331.3 | 331.3 | 294.7 | 294.7 | 367.5 | 367.5 | 324.2 | 324.2 | 331.3 | 331.3 | 487.2 | 388.5 | 5.2 | 5.2 | 237.8 | 237.8 | 5.6 | 5.6 | 229.2 | 229.2 | 226.5 | 226.5 | 44.7 | 44.7 | 48.6 | 48.6 |
| Środki pieniężne i Inwestycje | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | (36.5) | 0.1 | 0.1 | 0.0 | (3.4) | 0.0 | (0.1) | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 43.9 | 43.9 | 43.5 | 43.5 |
| Zapasy | 256.2 | 184.1 | 172.7 | 171.3 | 161.2 | 169.6 | 179.8 | 156.1 | 156.1 | 149.8 | 149.8 | 145.7 | 145.7 | 154.0 | 154.0 | 171.0 | 171.0 | 182.5 | 182.5 | 214.6 | 214.6 | 211.3 | 211.3 | 185.9 | 185.9 | 0.0 | 153.3 | 0.0 | (1.8) | 0.0 | (2.7) | 0.0 | (5.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.8) | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.2) | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | (36.5) | 0.1 | 0.1 | 0.0 | (3.4) | 0.0 | (0.1) | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 43.9 | 43.9 | 43.5 | 43.5 |
| Należności krótkoterminowe | 204.6 | 169.3 | 68.0 | 155.1 | 159.0 | 151.1 | 74.5 | 183.2 | 183.2 | 58.1 | 58.1 | 193.1 | 193.1 | 79.7 | 79.7 | 185.3 | 185.3 | 130.4 | 130.4 | 211.5 | 211.5 | 157.5 | 157.5 | 155.7 | 155.7 | 16.2 | 143.7 | 17.4 | 17.4 | 9.9 | 4.6 | 5.9 | 5.9 | 1.3 | 4.8 | 1.0 | 1.0 | 0.0 | 0.4 | 8.0 | 8.0 |
| Dług krótkoterminowy | 23.6 | 625.3 | 379.5 | 25.0 | 17.6 | 414.5 | 28.5 | 9.9 | 9.9 | 23.1 | 23.1 | 16.0 | 16.0 | 16.7 | 16.7 | 21.1 | 21.1 | 24.4 | 24.4 | 37.8 | 43.5 | 50.3 | 61.7 | 46.3 | 52.1 | 183.5 | 200.6 | 59.4 | 60.8 | 0.0 | 0.1 | 0.0 | 0.1 | 178.6 | 178.6 | 183.4 | 183.4 | 24.3 | 24.3 | 24.3 | 24.3 |
| Zobowiązania krótkoterminowe | 356.3 | 824.0 | 560.0 | 180.1 | 176.6 | 565.6 | 199.5 | 322.8 | 322.8 | 173.9 | 173.9 | 210.3 | 210.3 | 187.6 | 187.6 | 207.6 | 207.6 | 227.9 | 227.9 | 255.0 | 255.0 | 213.5 | 219.2 | 207.9 | 207.9 | 407.9 | 375.8 | 78.2 | 78.2 | 10.0 | 10.0 | 6.0 | 6.0 | 183.4 | 183.4 | 184.4 | 184.4 | 24.7 | 24.7 | 32.3 | 32.3 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 15.8 | 0.0 | 0.0 | 0.0 | 9.5 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | (5.7) | 0.0 | (5.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.4) | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | (4.8) | (183.4) | (183.4) | 0.0 | (0.4) | -0.0 | 0.0 |
| Zobowiązania długoterminowe | 571.3 | 76.5 | 73.8 | 482.2 | 480.2 | 77.6 | 460.5 | 350.9 | 350.9 | 451.1 | 451.1 | 424.7 | 424.7 | 422.9 | 422.9 | 434.0 | 433.9 | 387.8 | 387.8 | 451.0 | 451.1 | 461.9 | 456.2 | 466.4 | 466.4 | 238.4 | 271.1 | 5.8 | 6.3 | 168.4 | 168.4 | 172.9 | 172.9 | 0.0 | 178.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 0.0 |
| Zobowiązania długoterminowe | 571.3 | 76.5 | 73.8 | 482.2 | 480.2 | 77.6 | 460.5 | 350.9 | 350.9 | 451.1 | 451.1 | 424.7 | 424.7 | 422.9 | 422.9 | 434.0 | 433.9 | 387.8 | 387.8 | 451.0 | 451.1 | 461.9 | 456.2 | 466.4 | 466.4 | 238.4 | 271.1 | 5.8 | 6.3 | 168.4 | 168.4 | 172.9 | 172.9 | 0.0 | 178.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 25.1 | 0.0 | 0.0 | 0.0 | 21.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.0 | 38.0 | 38.4 | 38.4 | 36.5 | 36.5 | 0.4 | 34.3 | 3.4 | 3.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 927.6 | 900.5 | 633.8 | 662.3 | 656.8 | 643.2 | 660.0 | 673.7 | 673.7 | 625.0 | 625.0 | 635.0 | 635.0 | 610.5 | 610.5 | 641.6 | 641.5 | 615.7 | 615.7 | 706.0 | 706.1 | 675.4 | 675.4 | 674.3 | 674.3 | 646.3 | 646.9 | 84.0 | 84.5 | 178.4 | 178.4 | 178.9 | 178.9 | 183.4 | 183.4 | 184.4 | 184.4 | 24.7 | 24.7 | 32.3 | 32.3 |
| Kapitał (fundusz) podstawowy | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 |
| Zyski zatrzymane | (114.2) | (105.5) | (59.6) | (58.6) | (50.5) | (53.9) | (231.5) | (223.7) | (223.7) | (225.2) | (225.2) | (209.2) | (209.2) | (205.5) | (205.5) | (187.3) | (187.3) | (192.0) | (192.0) | (179.8) | (179.8) | (187.3) | (187.3) | (186.7) | (186.7) | (199.6) | (199.6) | 215.8 | 215.8 | 27.5 | 27.5 | (118.2) | (118.2) | 13.8 | 13.8 | 10.1 | 10.1 | (12.1) | (12.1) | (15.8) | (15.8) |
| Kapitał własny | (78.1) | (67.9) | (26.3) | (17.4) | (12.8) | (19.6) | (196.8) | (192.4) | (192.4) | (183.8) | (183.8) | (171.5) | (171.5) | (165.9) | (165.9) | (145.8) | (145.7) | (150.2) | (150.2) | (137.9) | (138.0) | (145.2) | (145.2) | (143.9) | (143.9) | (155.4) | (155.4) | 71.8 | 71.3 | 59.6 | 59.6 | (86.1) | (86.1) | 45.9 | 45.9 | 42.2 | 42.2 | 20.0 | 20.0 | 16.3 | 16.3 |
| 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 | 0.0 |
| Pasywa | 849.5 | 832.6 | 607.5 | 644.9 | 644.0 | 623.6 | 463.2 | 481.3 | 481.3 | 441.2 | 441.2 | 463.5 | 463.5 | 444.6 | 444.6 | 495.8 | 495.8 | 465.5 | 465.5 | 568.1 | 568.1 | 530.2 | 530.2 | 530.4 | 530.4 | 490.9 | 491.5 | 155.8 | 155.8 | 238.0 | 238.0 | 92.8 | 92.8 | 229.3 | 229.3 | 226.6 | 226.6 | 44.7 | 44.7 | 48.6 | 48.6 |
| Inwestycje | 7.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 138.3 | 0.1 | 0.1 | 0.1 | 87.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 594.9 | 701.8 | 441.0 | 494.9 | 485.5 | 479.8 | 477.4 | 349.2 | 349.2 | 462.7 | 462.7 | 429.6 | 429.6 | 429.4 | 429.4 | 445.5 | 445.5 | 403.5 | 403.5 | 488.9 | 494.6 | 506.2 | 511.9 | 512.7 | 518.5 | 421.0 | 466.6 | 61.4 | 62.8 | 163.8 | 163.9 | 172.2 | 172.3 | 178.6 | 178.6 | 183.4 | 183.4 | 24.3 | 24.3 | 24.3 | 24.3 |
| Środki pieniężne i inne aktywa pieniężne | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | (36.5) | 0.1 | 0.1 | 0.0 | (3.4) | 0.0 | (0.1) | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 43.9 | 43.9 | 43.5 | 43.5 |
| Dług netto | 594.6 | 701.7 | 440.9 | 494.8 | 485.3 | 479.6 | 477.2 | 349.0 | 349.0 | 462.6 | 462.6 | 429.5 | 429.5 | 429.3 | 429.3 | 445.4 | 445.4 | 403.4 | 403.4 | 488.8 | 494.5 | 506.1 | 511.8 | 512.7 | 555.0 | 420.9 | 466.5 | 61.4 | 66.2 | 163.8 | 164.0 | 172.2 | 172.4 | 178.6 | 178.6 | 183.4 | 183.4 | (19.6) | (19.6) | (19.2) | (19.2) |
| Ticker | SBS.CO | SBS.CO | SBS.CO | SBS.CO | SBS.CO | SBS.CO | SBS.CO | SBS.CO | SBS.CO | SBS.CO | SBS.CO | SBS.CO | SBS.CO | SBS.CO | SBS.CO | SBS.CO | SBS.CO | SBS.CO | SBS.CO | SBS.CO | SBS.CO | SBS.CO | SBS.CO | SBS.CO | SBS.CO | SBS.CO | SBS.CO | SBS.CO | SBS.CO | SBS.CO | SBS.CO | SBS.CO | SBS.CO | SBS.CO | SBS.CO | SBS.CO | SBS.CO | SBS.CO | SBS.CO | SBS.CO | SBS.CO |
| Waluta | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK |