| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
11 103.8 |
11 322.3 |
13 824.0 |
12 899.9 |
14 144.0 |
16 964.0 |
17 737.0 |
43 509.0 |
38 283.0 |
44 755.0 |
50 948.0 |
53 956.0 |
| Aktywa trwałe (mln) |
9 410.1 |
9 498.9 |
12 084.8 |
11 608.4 |
12 147.0 |
15 438.0 |
16 267.0 |
42 181.0 |
37 553.0 |
43 430.0 |
48 960.0 |
51 145.0 |
| Rzeczowe aktywa trwałe netto |
1 734.3 |
1 746.4 |
2 513.1 |
2 637.7 |
2 977.0 |
5 598.0 |
6 035.0 |
31 624.0 |
30 387.0 |
35 748.0 |
41 131.0 |
43 422.0 |
| Wartość firmy |
4 200.8 |
4 270.0 |
5 674.1 |
5 575.4 |
5 793.0 |
6 303.0 |
6 560.0 |
6 641.0 |
3 737.0 |
3 914.0 |
4 180.0 |
0.0 |
| Wartości niematerialne i prawne |
3 117.7 |
3 113.1 |
3 377.3 |
3 331.9 |
3 310.0 |
3 366.0 |
3 339.0 |
3 300.0 |
2 950.0 |
2 971.0 |
3 009.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
7 318.5 |
7 383.1 |
9 051.4 |
8 907.3 |
9 103.0 |
9 669.0 |
9 899.0 |
9 941.0 |
6 687.0 |
6 885.0 |
7 189.0 |
0.0 |
| Należności netto |
0.0 |
742.8 |
0.0 |
963.1 |
0.0 |
0.0 |
1 235.0 |
1 170.0 |
232.0 |
727.0 |
950.0 |
0.0 |
| Inwestycje długoterminowe |
(437.0) |
(192.1) |
37.2 |
31.4 |
18.0 |
136.0 |
31.0 |
489.0 |
73.0 |
68.0 |
61.0 |
713.0 |
| Aktywa obrotowe |
1 693.8 |
1 823.3 |
1 739.2 |
1 291.5 |
1 997.0 |
1 526.0 |
1 470.0 |
1 328.0 |
730.0 |
1 325.0 |
1 988.0 |
2 811.0 |
| Środki pieniężne i Inwestycje |
954.5 |
1 032.8 |
716.4 |
247.5 |
1 068.0 |
140.0 |
103.0 |
26.0 |
14.0 |
216.0 |
317.0 |
1 344.0 |
| Zapasy |
47.9 |
46.8 |
87.5 |
81.0 |
92.0 |
128.0 |
133.0 |
133.0 |
90.0 |
108.0 |
134.0 |
0.0 |
| Inwestycje krótkoterminowe |
438.8 |
193.9 |
0.0 |
(16.9) |
0.0 |
(106.0) |
0.0 |
(460.0) |
(47.0) |
(40.0) |
(32.0) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
515.7 |
838.9 |
716.4 |
247.5 |
1 068.0 |
140.0 |
103.0 |
26.0 |
14.0 |
216.0 |
317.0 |
1 344.0 |
| Należności krótkoterminowe |
567.8 |
548.8 |
535.2 |
482.2 |
527.0 |
786.0 |
791.0 |
767.0 |
317.0 |
977.0 |
986.0 |
5 103.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
232.2 |
0.0 |
0.0 |
58.0 |
1 063.0 |
2 603.0 |
2 051.0 |
1 947.0 |
2 268.0 |
3 554.0 |
| Zobowiązania krótkoterminowe |
1 611.2 |
1 545.3 |
2 220.6 |
2 176.4 |
2 110.0 |
2 920.0 |
3 959.0 |
5 869.0 |
4 358.0 |
5 612.0 |
6 713.0 |
8 664.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
1 236.1 |
0.0 |
0.0 |
1 708.0 |
30.0 |
2 135.0 |
1 869.0 |
2 451.0 |
420.0 |
0.0 |
| Zobowiązania długoterminowe |
6 271.3 |
6 650.8 |
7 989.5 |
4 519.0 |
4 931.0 |
6 688.0 |
5 973.0 |
31 040.0 |
31 854.0 |
37 988.0 |
41 961.0 |
43 127.0 |
| Rezerwy z tytułu odroczonego podatku |
688.6 |
683.5 |
850.8 |
412.1 |
560.0 |
642.0 |
666.0 |
272.0 |
35.0 |
24.0 |
24.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
7.8 |
3.3 |
1.0 |
1665.0 |
1606.0 |
28777.0 |
28019.0 |
34249.0 |
40330.0 |
41041.0 |
| Zobowiązania ogółem |
7 882.5 |
8 196.1 |
10 210.1 |
6 695.4 |
7 041.0 |
9 608.0 |
9 932.0 |
36 909.0 |
36 212.0 |
43 600.0 |
48 674.0 |
51 791.0 |
| Kapitał własny |
3 221.3 |
3 126.2 |
3 586.6 |
6 176.7 |
7 072.0 |
7 323.0 |
7 805.0 |
6 600.0 |
2 071.0 |
1 155.0 |
2 274.0 |
2 165.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
27.3 |
27.8 |
31.0 |
33.0 |
38.0 |
43.0 |
36.0 |
40.0 |
77.0 |
106.0 |
| Pasywa |
11 103.8 |
11 322.3 |
13 824.0 |
12 899.9 |
14 144.0 |
16 964.0 |
17 737.0 |
43 509.0 |
38 283.0 |
44 755.0 |
50 948.0 |
53 956.0 |
| Inwestycje |
1.8 |
1.8 |
37.2 |
14.5 |
18.0 |
30.0 |
31.0 |
29.0 |
26.0 |
28.0 |
29.0 |
713.0 |
| Dług (mln) |
5 159.0 |
5 589.1 |
6 789.5 |
3 603.0 |
3 778.0 |
5 434.0 |
5 546.0 |
32 300.0 |
32 746.0 |
38 851.0 |
42 921.0 |
45 575.0 |
| Środki pieniężne i inne aktywa pieniężne |
515.7 |
838.9 |
716.4 |
247.5 |
1 068.0 |
140.0 |
103.0 |
26.0 |
14.0 |
216.0 |
317.0 |
1 344.0 |
| Dług netto |
4 643.3 |
4 750.2 |
6 073.1 |
3 355.5 |
2 710.0 |
5 294.0 |
5 443.0 |
32 274.0 |
32 732.0 |
38 635.0 |
42 604.0 |
44 231.0 |
| Ticker |
SHOT.ST |
SHOT.ST |
SHOT.ST |
SHOT.ST |
SHOT.ST |
SHOT.ST |
SHOT.ST |
SHOT.ST |
SHOT.ST |
SHOT.ST |
SHOT.ST |
SHOT.ST |
| Waluta |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |